Ensemble Capital Management, LLC

Ensemble Capital Management, LLC latest Q4_2020 13F filings reported $1,015,157,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 19.36%. This fund has 34 securities concentrations of 100% weights.

Ensemble Capital Management, LLC largest holding is Netflix Inc. with weight of 8.93% and $90,606,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR34$1,015,157,00019.36%
2020-11-162020-09-30Q3_202013F-HR31$850,526,00010.61%
2020-08-142020-06-30Q2_202013F-HR29$768,964,00018.23%
2020-05-152020-03-31Q1_202013F-HR27$650,389,000-16.34%
2020-02-142019-12-31Q4_201913F-HR31$777,399,0009.03%
2019-11-132019-09-30Q3_201913F-HR28$713,022,0000.59%
2019-08-142019-06-30Q2_201913F-HR26$708,837,0004.43%
2019-05-152019-03-31Q1_201913F-HR28$678,769,00019.78%
2019-02-142018-12-31Q4_201813F-HR27$566,697,000-6.69%
2018-11-142018-09-30Q3_201813F-HR29$607,326,0004.77%
2018-08-142018-06-30Q2_201813F-HR33$579,695,0008.46%
2018-05-152018-03-31Q1_201813F-HR31$534,475,000-2.90%
2018-02-142017-12-31Q4_201713F-HR36$550,440,00015.37%
2017-11-142017-09-30Q3_201713F-HR34$477,095,0004.31%
2017-08-112017-06-30Q2_201713F-HR36$457,369,0006.47%
2017-05-152017-03-31Q1_201713F-HR39$429,584,0005.96%
2017-02-132016-12-31Q4_201613F-HR41$405,431,0006.16%
2016-11-142016-09-30Q3_201613F-HR35$381,897,00010.77%
2016-08-122016-06-30Q2_201613F-HR37$344,767,0002.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NETFLIX INCNFLXINCR$90,6060.22%8.93%$540.730.13%167,563
FIRST REP BK SAN FRANCISCO CFRCINCR$79,7140.28%7.85%$146.93-0.05%542,529
HOME DEPOT INCHDINCR$78,3720.11%7.72%$265.620.16%295,054
MASTERCARD INCORPORATEDMAINCR$73,5220.31%7.24%$356.940.24%205,979
FERRARI N VRACEINCR$62,5990.37%6.17%$229.520.10%272,737
ALPHABET INC USD 0.001 CLS AGOOGLINCR$61,5400.14%6.06%$1752.63-0.05%35,113
INTUITIVE SURGICAL INCISRGINCR$58,1360.14%5.73%$818.10-0.01%71,062
MASIMO CORPMASIDECR$54,656-0.05%5.38%$268.38-0.16%203,652
BROADRIDGE FINL SOLUTIONS INBRINCR$49,0570.10%4.83%$153.20-0.05%320,218
BOOKING HOLDINGS INCBKNGDECR$48,724-0.01%4.80%$2227.28-0.24%21,876
SCHWAB CHARLES CORP NEWSCHWINCR$47,9760.22%4.73%$53.04-0.17%904,524
STARBUCKS CORPSBUXDECR$37,1590.00%3.66%$106.98-0.20%347,347
CHIPOTLE MEXICAN GRILL INCCMGINCR$35,5410.34%3.50%$1386.700.20%25,630
NVR INCNVRINCR$34,3320.20%3.38%$4079.860.20%8,415
FIRST AMERN FINL CORPFAFINCR$31,4420.12%3.10%$51.630.10%608,987
BLACKLINE INCBLINCR$28,7970.43%2.84%$133.38-0.04%215,904
ILLUMINA INCILMNBUY$28,8790.00%2.84%$370.000.00%78,052
PAYCHEXPAYXDECR$27,428-0.17%2.70%$93.18-0.29%294,355
LANDSTAR SYS INCLSTRINCR$24,6160.11%2.42%$134.660.04%182,801
FASTENAL COFASTINCR$21,9400.20%2.16%$48.830.10%449,321
HEICO CORP NEWHEI/ADECR$18,635-0.20%1.84%$117.06-0.39%159,188
COSTCO WHSL CORP NEWCOSTINCR$14,9223.45%1.47%$376.793.19%39,603
HEICO CORP NEWHEIINCR$1,4130.10%0.14%$132.40-0.13%10,672
ALPHABET INCGOOGINCR$8410.42%0.08%$1752.080.19%480
BLACKROCK INC USD 0.01BLKINCR$5750.39%0.06%$721.460.08%797
MICROSOFT CORPMSFTINCR$5820.93%0.06%$222.480.83%2,616
NIKE INCNKEDECR$617-0.47%0.06%$141.51-0.53%4,360
APPLE INCAAPLINCR$4910.26%0.05%$132.810.09%3,697
VISA INCVINCR$5390.09%0.05%$218.750.00%2,464
FACEBOOK INCFBBUY$3950.00%0.04%$273.360.00%1,445
AIR PRODUCTS & CHEMICALS INCAPDINCR$2880.07%0.03%$273.240.17%1,054
INTEL CORPINTCINCR$3110.03%0.03%$49.800.07%6,245
WATSCO INCWSOBUY$3020.00%0.03%$226.220.00%1,335
VERISK ANALYTICS INCVRSKDECR$210-0.05%0.02%$207.92-0.16%1,010