Ensemble Capital Management

Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, BKNG, MA, NFLX, HD, and represent 40.07% of Ensemble Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ADI (+$19M), PRM (+$12M), CMG (+$11M), NFLX (+$6.9M), MASI (+$6.7M), NOW, ILMN, NVR, IEX, BLK.
  • Reduced shares in these 10 stocks: MA (-$22M), HD (-$18M), GOOGL (-$13M), LSTR, NKE, BR, PAYX, BKNG, RACE, FAST.
  • Ensemble Capital Management was a net seller of stock by $-13M.
  • Ensemble Capital Management has $968M in assets under management (AUM), dropping by -6.51%.
  • Central Index Key (CIK): 0001387366

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Portfolio Holdings for Ensemble Capital Management

Ensemble Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.9 $86M -13% 658k 130.86
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Booking Holdings (BKNG) 8.5 $83M -2% 27k 3083.95
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Mastercard Incorporated Cl A (MA) 8.1 $79M -22% 199k 395.91
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Netflix (NFLX) 7.7 $75M +10% 198k 377.60
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Home Depot (HD) 6.8 $65M -21% 217k 302.16
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Broadridge Financial Solutions (BR) 6.2 $60M -5% 333k 179.05
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Servicenow (NOW) 5.9 $57M +6% 103k 558.96
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Ferrari Nv Ord (RACE) 5.2 $50M -2% 169k 295.54
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Chipotle Mexican Grill (CMG) 5.1 $49M +27% 27k 1831.83
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NVR (NVR) 4.8 $47M 7.8k 5963.30
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First American Financial (FAF) 4.4 $43M 753k 56.49
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Paychex (PAYX) 4.3 $41M -6% 358k 115.33
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Analog Devices (ADI) 4.1 $40M +92% 227k 175.09
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Fastenal Company (FAST) 3.7 $36M -3% 649k 54.64
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Illumina (ILMN) 3.6 $35M 252k 137.28
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Nike CL B (NKE) 3.4 $33M -10% 345k 95.62
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Masimo Corporation (MASI) 3.3 $32M +26% 368k 87.68
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Landstar System (LSTR) 2.6 $25M -15% 140k 176.94
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Perimeter Solutions Sa Common Stock (PRM) 1.8 $17M +221% 3.8M 4.54
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IDEX Corporation (IEX) 1.4 $14M 65k 208.02
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Watsco, Incorporated (WSO) 0.1 $844k 2.2k 377.72
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Starbucks Corporation (SBUX) 0.1 $660k 7.2k 91.27
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BlackRock (BLK) 0.1 $541k 836.00 646.49
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Texas Instruments Incorporated (TXN) 0.1 $515k 3.2k 159.01
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Costco Wholesale Corporation (COST) 0.0 $333k 590.00 564.96
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Past Filings by Ensemble Capital Management

SEC 13F filings are viewable for Ensemble Capital Management going back to 2010

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