13F-HR filed by Ensemble Capital Management, LLC
Ensemble Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $964,752,277.
- Accession
- 0001941040-23-000077
- Filer
- CIK 1387366
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $964,752,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,752,277 with VALUE read as dollars as filed, 13F file number 028-12081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 257,949 | $89,696,606 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 615,318 | $75,001,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 843,616 | $74,432,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 225,977 | $71,377,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 217,908 | $64,256,711 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 288,997 | $61,908,937 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,316 | $53,034,108 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 325,753 | $48,195,156 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,669 | $48,102,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 346,350 | $46,455,926 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 226,789 | $45,856,736 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,817 | $45,281,698 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 331,981 | $38,845,097 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85,981 | $33,383,843 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 683,250 | $32,331,390 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 605,729 | $31,703,856 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 366,459 | $30,511,376 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 182,627 | $29,749,938 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 230,036 | $26,582,960 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,023,577 | $9,355,494 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,218 | $5,819,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,790 | $673,568 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 821 | $581,785 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,235 | $557,409 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,240 | $535,313 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 590 | $269,335 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,530 | $251,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000077 | this filing | 2023-02-14 | acceptance time not in the bulk data set |