Ensemble Capital Management
Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, MA, BKNG, NFLX, BR, and represent 38.25% of Ensemble Capital Management's stock portfolio.
- Added to shares of these 6 stocks: VEEV (+$34M), IEX (+$10M), HD (+$6.0M), NVR, CMG, LSTR.
- Started 1 new stock position in VEEV.
- Reduced shares in these 10 stocks: GOOGL (-$27M), NFLX (-$22M), NOW (-$18M), NKE (-$14M), BKNG (-$13M), FAST (-$8.8M), PAYX (-$6.4M), RACE (-$6.0M), PRM (-$5.3M), ADI.
- Sold out of its position in WSO.
- Ensemble Capital Management was a net seller of stock by $-82M.
- Ensemble Capital Management has $1.2B in assets under management (AUM), dropping by -1.06%.
- Central Index Key (CIK): 0001387366
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Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 8.3 | $98M | +6% | 242k | 405.20 |
|
| Mastercard Incorporated Cl A (MA) | 8.0 | $94M | 190k | 493.80 |
|
|
| Booking Holdings (BKNG) | 7.9 | $94M | -12% | 22k | 4212.12 |
|
| Netflix (NFLX) | 7.1 | $84M | -21% | 118k | 709.27 |
|
| Broadridge Financial Solutions (BR) | 6.9 | $82M | 381k | 215.03 |
|
|
| NVR (NVR) | 6.9 | $81M | +5% | 8.3k | 9811.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $69M | -28% | 415k | 165.85 |
|
| Analog Devices (ADI) | 5.8 | $68M | -6% | 296k | 230.17 |
|
| Paychex (PAYX) | 5.0 | $59M | -9% | 438k | 134.19 |
|
| Ferrari Nv Ord (RACE) | 4.8 | $56M | -9% | 120k | 470.11 |
|
| First American Financial (FAF) | 4.5 | $53M | -3% | 807k | 66.01 |
|
| Servicenow (NOW) | 4.3 | $51M | -26% | 57k | 894.39 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 3.9 | $46M | -10% | 3.4M | 13.45 |
|
| IDEX Corporation (IEX) | 3.9 | $46M | +27% | 215k | 214.50 |
|
| Masimo Corporation (MASI) | 3.8 | $45M | -7% | 340k | 133.33 |
|
| Landstar System (LSTR) | 3.7 | $44M | 231k | 188.87 |
|
|
| Veeva Sys Cl A Com (VEEV) | 2.9 | $34M | NEW | 162k | 209.87 |
|
| Illumina (ILMN) | 2.5 | $30M | -9% | 228k | 130.41 |
|
| Nike CL B (NKE) | 2.1 | $25M | -35% | 279k | 88.40 |
|
| Fastenal Company (FAST) | 1.6 | $19M | -32% | 258k | 71.42 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | +164% | 32k | 57.62 |
|
| Starbucks Corporation (SBUX) | 0.0 | $429k | -36% | 4.4k | 97.49 |
|
Past Filings by Ensemble Capital Management
SEC 13F filings are viewable for Ensemble Capital Management going back to 2010
- Ensemble Capital Management 2024 Q3 filed Nov. 12, 2024
- Ensemble Capital Management 2024 Q1 filed May 13, 2024
- Ensemble Capital Management 2023 Q3 filed Nov. 13, 2023
- Ensemble Capital Management 2023 Q2 filed Aug. 10, 2023
- Ensemble Capital Management 2023 Q1 filed May 12, 2023
- Ensemble Capital Management 2022 Q4 filed Feb. 14, 2023
- Ensemble Capital Management 2022 Q3 filed Nov. 14, 2022
- Ensemble Capital Management 2022 Q2 filed Aug. 12, 2022
- Ensemble Capital Management 2022 Q1 filed May 13, 2022
- Ensemble Capital Management 2021 Q4 filed Feb. 11, 2022
- Ensemble Capital Management 2021 Q3 filed Nov. 12, 2021
- Ensemble Capital Management 2021 Q2 filed Aug. 16, 2021
- Ensemble Capital Management 2021 Q1 filed May 14, 2021
- Ensemble Capital Management 2020 Q4 filed Feb. 12, 2021
- Ensemble Capital Management 2020 Q3 filed Nov. 16, 2020
- Ensemble Capital Management 2020 Q2 filed Aug. 14, 2020