- Added Positions: ILMN, NOW, LSTR, BKNG, HEI.A, MA, FRC, ODFL, BL, FAST,
- Reduced Positions: CMG, MASI, ISRG, GOOGL, SBUX, BR, NVR, PAYX, RACE, FAF, V, BLK, GOOG,
- Sold Out: MSFT,
For the details of Ensemble Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ensemble+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Ensemble Capital Management, LLC- Netflix Inc (NFLX) - 193,535 shares, 9.60% of the total portfolio. Shares added by 0.62%
- The Home Depot Inc (HD) - 319,851 shares, 8.53% of the total portfolio. Shares reduced by 0.41%
- Mastercard Inc (MA) - 265,214 shares, 7.49% of the total portfolio. Shares added by 4.27%
- Alphabet Inc (GOOGL) - 31,278 shares, 6.80% of the total portfolio. Shares reduced by 8.23%
- First Republic Bank (FRC) - 408,799 shares, 6.41% of the total portfolio. Shares added by 4.46%
Ensemble Capital Management, LLC added to a holding in Illumina Inc by 53.25%. The purchase prices were between $405.61 and $524.84, with an estimated average price of $472.7. The stock is now traded at around $383.450000. The impact to a portfolio due to this purchase was 1.71%. The holding were 149,120 shares as of 2021-09-30.
Added: ServiceNow Inc (NOW)Ensemble Capital Management, LLC added to a holding in ServiceNow Inc by 174.30%. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $691.400000. The impact to a portfolio due to this purchase was 1.1%. The holding were 34,180 shares as of 2021-09-30.
Added: Landstar System Inc (LSTR)Ensemble Capital Management, LLC added to a holding in Landstar System Inc by 32.34%. The purchase prices were between $149.3 and $171.86, with an estimated average price of $159.81. The stock is now traded at around $179.560000. The impact to a portfolio due to this purchase was 0.74%. The holding were 236,156 shares as of 2021-09-30.
Added: Heico Corp (HEI.A)Ensemble Capital Management, LLC added to a holding in Heico Corp by 23.68%. The purchase prices were between $110.96 and $130.22, with an estimated average price of $119.34. The stock is now traded at around $135.440000. The impact to a portfolio due to this purchase was 0.31%. The holding were 168,363 shares as of 2021-09-30.
Added: Old Dominion Freight Line Inc (ODFL)Ensemble Capital Management, LLC added to a holding in Old Dominion Freight Line Inc by 79.40%. The purchase prices were between $250.15 and $302.97, with an estimated average price of $277.56. The stock is now traded at around $357.380000. The impact to a portfolio due to this purchase was 0.27%. The holding were 26,422 shares as of 2021-09-30.
Sold Out: Microsoft Corp (MSFT)Ensemble Capital Management, LLC sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.
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