News + Filings Holdings
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Ensemble Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MASIMO CORP
| MASI | Common | 291,111 | -53,807 | 47,902,315,000 | -15,748,853,000 | 4.63 | 0.55 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 21,122 | -11,373 | 45,179,958,000 | -10,330,926,000 | 4.36 | |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 174,368 | -36,121 | 56,706,217,000 | -323,673,000 | 5.48 | 0.07 |
Hist
| 06/30/2023 |
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LANDSTAR SYSTEM INC
| LSTR | Common | 166,178 | -14,032 | 31,995,912,000 | -308,533,000 | 3.09 | 0.46 |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 7,762 | -820 | 49,293,512,000 | 1,472,977,000 | 4.76 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 672,430 | -14,391 | 39,666,646,000 | 2,619,521,000 | 3.83 | 0.12 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 757,035 | -87,222 | 90,617,090,000 | 3,042,311,000 | 8.75 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 180,293 | -38,490 | 79,417,264,000 | 3,832,113,000 | 7.67 | 0.04 |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 351,647 | -3,805 | 58,243,293,000 | 6,144,693,000 | 5.62 | |
Hist
| 06/30/2023 |
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