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Ensemble Capital Management, LLC Buys Illumina Inc, ServiceNow Inc, Landstar System Inc, Sells Chipotle Mexican Grill Inc, Intuitive Surgical Inc, Microsoft Corp

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Nov 12, 2021
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Burlingame, CA, based Investment company Ensemble Capital Management, LLC (Current Portfolio) buys Illumina Inc, ServiceNow Inc, Landstar System Inc, Heico Corp, Old Dominion Freight Line Inc, sells Chipotle Mexican Grill Inc, Intuitive Surgical Inc, Microsoft Corp, Visa Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ensemble Capital Management, LLC. As of 2021Q3, Ensemble Capital Management, LLC owns 30 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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
  1. Netflix Inc (NFLX) - 193,535 shares, 9.60% of the total portfolio. Shares added by 0.62%
  2. The Home Depot Inc (HD) - 319,851 shares, 8.53% of the total portfolio. Shares reduced by 0.41%
  3. Mastercard Inc (MA) - 265,214 shares, 7.49% of the total portfolio. Shares added by 4.27%
  4. Alphabet Inc (GOOGL) - 31,278 shares, 6.80% of the total portfolio. Shares reduced by 8.23%
  5. First Republic Bank (FRC) - 408,799 shares, 6.41% of the total portfolio. Shares added by 4.46%
Added: Illumina Inc (ILMN)

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.



Here is the complete portfolio of Ensemble Capital Management, LLC. Also check out:

1. Ensemble Capital Management, LLC's Undervalued Stocks
2. Ensemble Capital Management, LLC's Top Growth Companies, and
3. Ensemble Capital Management, LLC's High Yield stocks
4. Stocks that Ensemble Capital Management, LLC keeps buying
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