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Disclosery

Ensemble Capital Management, LLC

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13F filer, CIK 1387366, San Francisco, CA

Ensemble Capital Management, LLC reported $1,035,437,891 across 25 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 67.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-23-000208

Period
2023-06-30
Reported value
$1.04B
Holdings
25
Top 10 weight
67.27%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADInew+117,794$22.9M
IEXnew+64,123$13.8M
NKEadded+109,835$12.1M
NOWadded+14,729$8.28M
HDadded+18,013$5.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMGreduced-11,373-$24.3M
NFLXreduced-38,490-$17M
RACEreduced-36,121-$11.7M
GOOGLreduced-87,222-$10.4M
MASIreduced-53,807-$8.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001941040-23-000208, largest first. % of portfolio is the value over $1,035,437,891, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 257,949 shares; 2023Q1: 253,964 shares; 2023Q2: 255,376 shares 255,376$100M9.7%+1,412Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 843,616 shares; 2023Q1: 844,257 shares; 2023Q2: 757,035 shares 757,035$90.6M8.75%-87,222Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 225,977 shares; 2023Q1: 256,909 shares; 2023Q2: 274,922 shares 274,922$85.4M8.25%+18,013Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 217,908 shares; 2023Q1: 218,783 shares; 2023Q2: 180,293 shares 180,293$79.4M7.67%-38,490Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,316 shares; 2023Q1: 25,904 shares; 2023Q2: 27,533 shares 27,533$74.3M7.18%+1,629Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 346,350 shares; 2023Q1: 355,452 shares; 2023Q2: 351,647 shares 351,647$58.2M5.62%-3,805Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 288,997 shares; 2023Q1: 210,489 shares; 2023Q2: 174,368 shares 174,368$56.7M5.48%-36,121Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,981 shares; 2023Q1: 81,644 shares; 2023Q2: 96,373 shares 96,373$54.2M5.23%+14,729Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,817 shares; 2023Q1: 8,582 shares; 2023Q2: 7,762 shares 7,762$49.3M4.76%-820Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 325,753 shares; 2023Q1: 344,918 shares; 2023Q2: 291,111 shares 291,111$47.9M4.63%-53,807Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226,789 shares; 2023Q1: 245,414 shares; 2023Q2: 248,129 shares 248,129$46.5M4.49%+2,715Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,669 shares; 2023Q1: 32,495 shares; 2023Q2: 21,122 shares 21,122$45.2M4.36%-11,373Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 605,729 shares; 2023Q1: 667,967 shares; 2023Q2: 759,988 shares 759,988$43.3M4.19%+92,021Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 230,036 shares; 2023Q1: 376,022 shares; 2023Q2: 382,936 shares 382,936$42.8M4.14%+6,914Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 331,981 shares; 2023Q1: 273,923 shares; 2023Q2: 383,758 shares 383,758$42.4M4.09%+109,835Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 683,250 shares; 2023Q1: 686,821 shares; 2023Q2: 672,430 shares 672,430$39.7M3.83%-14,391Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 182,627 shares; 2023Q1: 180,210 shares; 2023Q2: 166,178 shares 166,178$32M3.09%-14,032Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 117,794 shares 117,794$22.9M2.22%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,123 shares 64,123$13.8M1.33%newTimeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,023,577 shares; 2023Q1: 1,073,642 shares; 2023Q2: 1,175,557 shares 1,175,557$7.23M0.7%+101,915
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,235 shares; 2023Q1: 2,235 shares; 2023Q2: 2,235 shares 2,235$853K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,790 shares; 2023Q1: 7,226 shares; 2023Q2: 7,226 shares 7,226$716K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,240 shares; 2023Q1: 3,240 shares; 2023Q2: 3,240 shares 3,240$583K0.06%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 821 shares; 2023Q1: 821 shares; 2023Q2: 821 shares 821$567K0.05%0
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 590 shares; 2023Q1: 590 shares; 2023Q2: 590 shares 590$318K0.03%0Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP9,530$311Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-23-000208 base2023-08-10acceptance time not in the bulk data set