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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ServiceNow, Inc.
| NOW | COM | 96,373 | 14,729 | 54,158,735,000 | 16,217,135,000 | 5.23 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 274,922 | 18,013 | 85,401,770,000 | 9,582,785,000 | 8.25 | 0.03 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 383,758 | 109,835 | 42,355,370,000 | 8,761,453,000 | 4.09 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 255,376 | 1,412 | 100,439,381,000 | 8,146,324,000 | 9.70 | |
Hist
| 06/30/2023 |
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First American Financial Corp
| FAF | COMMON STOCK | 759,988 | 92,021 | 43,334,516,000 | 6,155,473,000 | 4.19 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 27,533 | 1,629 | 74,348,186,000 | 5,640,157,000 | 7.18 | 0.07 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 382,936 | 6,914 | 42,839,050,000 | -249,311,000 | 4.14 | 0.11 |
Hist
| 06/30/2023 |
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Perimeter Solutions, SA
| PRM | Common | 1,175,557 | 101,915 | 7,229,676,000 | -1,445,351,000 | 0.70 | 0.75 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 248,129 | 2,715 | 46,521,706,000 | -10,549,320,000 | 4.49 | |
Hist
| 06/30/2023 |
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