0001941040-23-000344.txt : 20231113 0001941040-23-000344.hdr.sgml : 20231113 20231113120521 ACCESSION NUMBER: 0001941040-23-000344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396861 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 X0202 13F-HR LIVE false false false 0001387366 XXXXXXXX 09-30-2023 09-30-2023 false Ensemble Capital Management, LLC

555 Mission St Suite 3325 San Francisco CA 94105

13F HOLDINGS REPORT 028-12081 000107213 801-54850 N Matt Pearson 650-696-1240 Matt Pearson San Francisco CA 11-13-2023 0 25 967982295 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 86061257 657659 SH SOLE 657659 0 0 ANALOG DEVICES INC COM 032654105 39804786 227339 SH SOLE 227339 0 0 BLACKROCK INC COM 09247X101 540466 836 SH SOLE 836 0 0 BOOKING HOLDINGS INC COM 09857L108 82563509 26772 SH SOLE 26772 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59542003 332544 SH SOLE 332544 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49424605 26981 SH SOLE 26981 0 0 COSTCO WHSL CORP NEW COM 22160K105 333326 590 SH SOLE 590 0 0 FASTENAL CO COM 311900104 35466387 649092 SH SOLE 649092 0 0 FERRARI N V COM N3167Y103 50049403 169349 SH SOLE 169349 0 0 FIRST AMERN FINL CORP COM 31847R102 42529061 752860 SH SOLE 752860 0 0 HOME DEPOT INC COM 437076102 65439093 216571 SH SOLE 216571 0 0 IDEX CORP COM 45167R104 13547927 65128 SH SOLE 65128 0 0 ILLUMINA INC COM 452327109 34547885 251660 SH SOLE 251660 0 0 LANDSTAR SYS INC COM 515098101 24779562 140045 SH SOLE 140045 0 0 MASIMO CORP COM 574795100 32269747 368040 SH SOLE 368040 0 0 MASTERCARD INCORPORATED CL A 57636Q104 78862501 199193 SH SOLE 199193 0 0 NETFLIX INC COM 64110L106 74929056 198435 SH SOLE 198435 0 0 NIKE INC CL B 654106103 32984310 344952 SH SOLE 344952 0 0 NVR INC COM 62944T105 46555483 7807 SH SOLE 7807 0 0 PAYCHEX INC COM 704326107 41253426 357699 SH SOLE 357699 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 17167093 3781298 SH SOLE 3781298 0 0 SERVICENOW INC COM 81762P102 57312405 102534 SH SOLE 102534 0 0 STARBUCKS CORP COM 855244109 659608 7227 SH SOLE 7227 0 0 TEXAS INSTRS INC COM 882508104 515192 3240 SH SOLE 3240 0 0 WATSCO INC COM 942622200 844204 2235 SH SOLE 2235 0 0