0001062993-21-010677.txt : 20211112
0001062993-21-010677.hdr.sgml : 20211112
20211112122857
ACCESSION NUMBER: 0001062993-21-010677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ensemble Capital Management, LLC
CENTRAL INDEX KEY: 0001387366
IRS NUMBER: 050595391
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12081
FILM NUMBER: 211401913
BUSINESS ADDRESS:
STREET 1: 555 MISSION ST
STREET 2: SUITE 3325
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 650-696-1240
MAIL ADDRESS:
STREET 1: 555 MISSION ST
STREET 2: SUITE 3325
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001387366
XXXXXXXX
09-30-2021
09-30-2021
Ensemble Capital Management, LLC
555 MISSION ST
SUITE 3325
SAN FRANCISCO
CA
94105
13F HOLDINGS REPORT
028-12081
N
Matt Pearson
Chief Compliance Officer
650-696-1240
/s/ Matt Pearson
SAN FRANCISCO
CA
11-04-2021
0
30
1230353
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
BOOKING HOLDINGS INC
COM
09857L108
63627
26803
SH
SOLE
26720
0
83
BLACKLINE INC
COM
09239B109
27258
230884
SH
SOLE
230252
0
632
BLACKROCK INC
COM
09247X101
632
753
SH
SOLE
753
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
35751
214541
SH
SOLE
213861
0
680
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50200
27620
SH
SOLE
27541
0
79
COSTCO WHSL CORP NEW
COM
22160K105
26707
59434
SH
SOLE
59194
0
240
FIRST AMERN FINL CORP
COM
31847R102
42433
632861
SH
SOLE
631170
0
1691
FASTENAL CO
COM
311900104
40447
783709
SH
SOLE
781363
0
2346
FIRST REP BK SAN FRANCISCO C
COM
33616C100
78849
408799
SH
SOLE
407664
0
1135
ALPHABET INC
CAP STK CL C
02079K107
280
105
SH
SOLE
105
0
0
ALPHABET INC
CAP STK CL A
02079K305
83622
31278
SH
SOLE
31170
0
108
HOME DEPOT INC
COM
437076102
104994
319851
SH
SOLE
318865
0
986
HEICO CORP NEW
COM
422806109
1028
7796
SH
SOLE
7796
0
0
HEICO CORP NEW
CL A
422806208
19939
168363
SH
SOLE
168080
0
283
ILLUMINA INC
COM
452327109
60485
149120
SH
SOLE
148827
0
293
INTEL CORP
COM
458140100
336
6300
SH
SOLE
6300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
33385
33581
SH
SOLE
33452
0
129
LANDSTAR SYS INC
COM
515098101
37270
236156
SH
SOLE
235330
0
826
MASTERCARD INCORPORATED
CL A
57636Q104
92210
265214
SH
SOLE
264421
0
793
MASIMO CORP
COM
574795100
74014
273407
SH
SOLE
272550
0
857
NETFLIX INC
COM
64110L106
118122
193535
SH
SOLE
192940
0
595
SERVICENOW INC
COM
81762P102
21269
34180
SH
SOLE
34070
0
110
NVR INC
COM
62944T105
46877
9778
SH
SOLE
9750
0
28
OLD DOMINION FREIGHT LINE IN
COM
679580100
7556
26422
SH
SOLE
26422
0
0
PAYCHEX INC
COM
704326107
24530
218140
SH
SOLE
217493
0
647
FERRARI N V
COM
N3167Y103
62176
297324
SH
SOLE
296434
0
890
STARBUCKS CORP
COM
855244109
27061
245317
SH
SOLE
244536
0
781
SCHWAB CHARLES CORP
COM
808513105
48433
664917
SH
SOLE
662946
0
1971
VISA INC
COM CL A
92826C839
271
1217
SH
SOLE
1217
0
0
WATSCO INC
COM
942622200
591
2235
SH
SOLE
2235
0
0