13F-HR filed by Ensemble Capital Management, LLC
Ensemble Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 25 holding rows worth $1,035,437,891.
- Accession
- 0001941040-23-000208
- Filer
- CIK 1387366
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 25 entries on the cover page, a total value of $1,035,437,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,437,891 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 | 255,376 | $100,439,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 757,035 | $90,617,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 274,922 | $85,401,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 180,293 | $79,417,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27,533 | $74,348,186 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 351,647 | $58,243,293 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 174,368 | $56,706,217 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96,373 | $54,158,735 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,762 | $49,293,512 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 291,111 | $47,902,315 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 248,129 | $46,521,706 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,122 | $45,179,958 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 759,988 | $43,334,516 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 382,936 | $42,839,050 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 383,758 | $42,355,370 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 672,430 | $39,666,646 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 166,178 | $31,995,912 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 117,794 | $22,947,449 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 64,123 | $13,803,117 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,175,557 | $7,229,676 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,235 | $852,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,226 | $715,808 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,240 | $583,265 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 821 | $567,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 590 | $317,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000208 | this filing | 2023-08-10 | acceptance time not in the bulk data set |