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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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 |
|
Booking Holdings (BKNG) | 8.5 | $83M | -2% | 27k | 3083.95 |
|
Mastercard Incorporated Cl A (MA) | 8.1 | $79M | -22% | 199k | 395.91 |
|
Netflix (NFLX) | 7.7 | $75M | +10% | 198k | 377.60 |
|
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 |
|
Servicenow (NOW) | 5.9 | $57M | +6% | 103k | 558.96 |
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Ferrari Nv Ord (RACE) | 5.2 | $50M | -2% | 169k | 295.54 |
|
Chipotle Mexican Grill (CMG) | 5.1 | $49M | +27% | 27k | 1831.83 |
|
NVR (NVR) | 4.8 | $47M | 7.8k | 5963.30 |
|
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First American Financial (FAF) | 4.4 | $43M | 753k | 56.49 |
|
|
Paychex (PAYX) | 4.3 | $41M | -6% | 358k | 115.33 |
|
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 |
|
Landstar System (LSTR) | 2.6 | $25M | -15% | 140k | 176.94 |
|
Perimeter Solutions Sa Common Stock (PRM) | 1.8 | $17M | +221% | 3.8M | 4.54 |
|
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
- 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
- Ensemble Capital Management 2020 Q1 filed May 15, 2020
- Ensemble Capital Management 2019 Q4 filed Feb. 14, 2020