0001213900-21-042742.txt : 20210816 0001213900-21-042742.hdr.sgml : 20210816 20210816115028 ACCESSION NUMBER: 0001213900-21-042742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175827 BUSINESS ADDRESS: STREET 1: 1350 BAYSHORE HIGHWAY, SUITE 460 CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: 650-696-1240 MAIL ADDRESS: STREET 1: 1350 BAYSHORE HIGHWAY, SUITE 460 CITY: BURLINGAME STATE: CA ZIP: 94010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001387366 XXXXXXXX 06-30-2021 06-30-2021 false Ensemble Capital Management, LLC

1350 BAYSHORE HIGHWAY, SUITE 460 Burlingame CA 94010

13F HOLDINGS REPORT 028-12081 N Matt Pearson 650-696-1240 /s/ Matt Pearson Burlingame CA 08-16-2021 0 31 1178195 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 296 118 SH SOLE 118 0 0 ALPHABET INC CAP STK CL A 02079K305 83221 34082 SH SOLE 33974 0 108 BLACKLINE INC COM 09239B109 24305 218435 SH SOLE 217803 0 632 BLACKROCK INC COM 09247X101 680 777 SH SOLE 777 0 0 BOOKING HOLDINGS INC COM 09857L108 51713 23634 SH SOLE 23571 0 63 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38084 235773 SH SOLE 235093 0 680 CHIPOTLE MEXICAN GRILL INC COM 169656105 61232 39496 SH SOLE 39354 0 142 COSTCO WHSL CORP NEW COM 22160K105 23423 59199 SH SOLE 58959 0 240 FASTENAL CO COM 311900104 40290 774816 SH SOLE 772470 0 2346 FERRARI N V COM N3167Y103 62896 305244 SH SOLE 304354 0 890 FIRST AMERN FINL CORP COM 31847R102 40089 642964 SH SOLE 641273 0 1691 FIRST REP BK SAN FRANCISCO C COM 33616C100 73249 391349 SH SOLE 390214 0 1135 HEICO CORP NEW COM 422806109 1087 7796 SH SOLE 7796 0 0 HEICO CORP NEW CL A 422806208 16904 136125 SH SOLE 135842 0 283 HOME DEPOT INC COM 437076102 102419 321172 SH SOLE 320186 0 986 ILLUMINA INC COM 452327109 46047 97307 SH SOLE 97014 0 293 INTEL CORP COM 458140100 354 6300 SH SOLE 6300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42856 46601 SH SOLE 46472 0 129 LANDSTAR SYS INC COM 515098101 28199 178452 SH SOLE 177856 0 596 MASIMO CORP COM 574795100 78645 324378 SH SOLE 323259 0 1119 MASTERCARD INCORPORATED CL A 57636Q104 92861 254352 SH SOLE 253559 0 793 MICROSOFT CORP COM 594918104 275 1015 SH SOLE 1015 0 0 NETFLIX INC COM 64110L106 101595 192339 SH SOLE 191744 0 595 NVR INC COM 62944T105 50767 10208 SH SOLE 10180 0 28 OLD DOMINION FREIGHT LINE IN COM 679580100 3738 14728 SH SOLE 14728 0 0 PAYCHEX INC COM 704326107 25164 234524 SH SOLE 233877 0 647 SCHWAB CHARLES CORP COM 808513105 48133 661082 SH SOLE 659111 0 1971 SERVICENOW INC COM 81762P102 6848 12461 SH SOLE 12461 0 0 STARBUCKS CORP COM 855244109 31798 284389 SH SOLE 283608 0 781 VISA INC COM CL A 92826C839 386 1652 SH SOLE 1652 0 0 WATSCO INC COM 942622200 641 2235 SH SOLE 2235 0 0