0001941040-22-000014.txt : 20220812
0001941040-22-000014.hdr.sgml : 20220812
20220812125317
ACCESSION NUMBER: 0001941040-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221159060
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
false
false
0001387366
XXXXXXXX
06-30-2022
06-30-2022
false
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
Matt Pearson
San Francisco
CA
08-12-2022
0
27
887682
INFORMATION TABLE
2
infotable.xml
BOOKING HOLDINGS INC
COM
09857L108
45838
26208
SH
SOLE
26131
0
77
BLACKROCK INC
COM
09247X101
500
821
SH
SOLE
821
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
53461
375031
SH
SOLE
373946
0
1085
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24829
18993
SH
SOLE
18939
0
54
COSTCO WHSL CORP NEW
COM
22160K105
319
665
SH
SOLE
665
0
0
FIRST AMERN FINL CORP
COM
31847R102
30200
570679
SH
SOLE
568967
0
1712
FASTENAL CO
COM
311900104
34015
681383
SH
SOLE
679452
0
1931
FIRST REP BK SAN FRANCISCO C
COM
33616C100
73189
507555
SH
SOLE
506095
0
1460
ALPHABET INC
CAP STK CL C
02079K107
210
96
SH
SOLE
96
0
0
ALPHABET INC
CAP STK CL A
02079K305
74873
34357
SH
SOLE
34256
0
101
HOME DEPOT INC
COM
437076102
75109
273852
SH
SOLE
273088
0
764
ILLUMINA INC
COM
452327109
41665
225997
SH
SOLE
225314
0
683
INTEL CORP
COM
458140100
357
9530
SH
SOLE
9530
0
0
LANDSTAR SYS INC
COM
515098101
22075
151803
SH
SOLE
151371
0
432
MASTERCARD INCORPORATED
CL A
57636Q104
76393
242150
SH
SOLE
241489
0
661
MASIMO CORP
COM
574795100
43979
336563
SH
SOLE
336563
0
0
NETFLIX INC
COM
64110L106
44858
256520
SH
SOLE
255713
0
807
NIKE INC
CL B
654106103
43259
423275
SH
SOLE
422052
0
1223
SERVICENOW INC
COM
81762P102
41550
87378
SH
SOLE
87113
0
265
NVR INC
COM
62944T105
42788
10686
SH
SOLE
10654
0
32
PAYCHEX INC
COM
704326107
17197
151023
SH
SOLE
150631
0
392
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
11368
1048698
SH
SOLE
1045580
0
3118
FERRARI N V
COM
N3167Y103
52153
284242
SH
SOLE
283399
0
843
STARBUCKS CORP
COM
855244109
1159
15175
SH
SOLE
15175
0
0
SCHWAB CHARLES CORP
COM
808513105
35406
560402
SH
SOLE
558739
0
1663
SPDR S&P 500 ETF TR
TR UNIT
78462F103
398
1054
SH
SOLE
1054
0
0
WATSCO INC
COM
942622200
534
2235
SH
SOLE
2235
0
0