0001941040-22-000027.txt : 20221114
0001941040-22-000027.hdr.sgml : 20221114
20221114115553
ACCESSION NUMBER: 0001941040-22-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382533
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
09-30-2022
09-30-2022
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
11-14-2022
0
26
887761
INFORMATION TABLE
2
infotable.xml
BOOKING HOLDINGS INC
COM
09857L108
43415
26421
SH
SOLE
26344
0
77
BLACKROCK INC
COM
09247X101
452
821
SH
SOLE
821
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
45491
315206
SH
SOLE
314334
0
872
CHIPOTLE MEXICAN GRILL INC
COM
169656105
36780
24475
SH
SOLE
24401
0
74
COSTCO WHSL CORP NEW
COM
22160K105
279
590
SH
SOLE
590
0
0
FIRST AMERN FINL CORP
COM
31847R102
28142
610452
SH
SOLE
608740
0
1712
FASTENAL CO
COM
311900104
32668
709561
SH
SOLE
707630
0
1931
FIRST REP BK SAN FRANCISCO C
COM
33616C100
66707
510966
SH
SOLE
509506
0
1460
ALPHABET INC
CAP STK CL C
02079K107
213
2220
SH
SOLE
2220
0
0
ALPHABET INC
CAP STK CL A
02079K305
71601
748575
SH
SOLE
746344
0
2231
HOME DEPOT INC
COM
437076102
69251
250964
SH
SOLE
250200
0
764
ILLUMINA INC
COM
452327109
44044
230850
SH
SOLE
230167
0
683
INTEL CORP
COM
458140100
246
9530
SH
SOLE
9530
0
0
LANDSTAR SYS INC
COM
515098101
27511
190562
SH
SOLE
189980
0
582
MASTERCARD INCORPORATED
CL A
57636Q104
73829
259652
SH
SOLE
258991
0
661
MASIMO CORP
COM
574795100
48407
342926
SH
SOLE
341864
0
1062
NETFLIX INC
COM
64110L106
62456
265272
SH
SOLE
264465
0
807
NIKE INC
CL B
654106103
32701
393421
SH
SOLE
392198
0
1223
SERVICENOW INC
COM
81762P102
33755
89391
SH
SOLE
89126
0
265
NVR INC
COM
62944T105
44875
11255
SH
SOLE
11223
0
32
PAYCHEX INC
COM
704326107
19394
172840
SH
SOLE
172448
0
392
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
8506
1061917
SH
SOLE
1058799
0
3118
FERRARI N V
COM
N3167Y103
55525
300137
SH
SOLE
299294
0
843
STARBUCKS CORP
COM
855244109
615
7295
SH
SOLE
7295
0
0
SCHWAB CHARLES CORP
COM
808513105
40323
561061
SH
SOLE
559398
0
1663
WATSCO INC
COM
942622200
575
2235
SH
SOLE
2235
0
0