Ensemble Capital Management as of Sept. 30, 2024
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 | 242k | 405.20 | |
| Mastercard Incorporated Cl A (MA) | 8.0 | $94M | 190k | 493.80 | |
| Booking Holdings (BKNG) | 7.9 | $94M | 22k | 4212.12 | |
| Netflix (NFLX) | 7.1 | $84M | 118k | 709.27 | |
| Broadridge Financial Solutions (BR) | 6.9 | $82M | 381k | 215.03 | |
| NVR (NVR) | 6.9 | $81M | 8.3k | 9811.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $69M | 415k | 165.85 | |
| Analog Devices (ADI) | 5.8 | $68M | 296k | 230.17 | |
| Paychex (PAYX) | 5.0 | $59M | 438k | 134.19 | |
| Ferrari Nv Ord (RACE) | 4.8 | $56M | 120k | 470.11 | |
| First American Financial (FAF) | 4.5 | $53M | 807k | 66.01 | |
| Servicenow (NOW) | 4.3 | $51M | 57k | 894.39 | |
| Perimeter Solutions Sa Common Stock (PRM) | 3.9 | $46M | 3.4M | 13.45 | |
| IDEX Corporation (IEX) | 3.9 | $46M | 215k | 214.50 | |
| Masimo Corporation (MASI) | 3.8 | $45M | 340k | 133.33 | |
| Landstar System (LSTR) | 3.7 | $44M | 231k | 188.87 | |
| Veeva Sys Cl A Com (VEEV) | 2.9 | $34M | 162k | 209.87 | |
| Illumina (ILMN) | 2.5 | $30M | 228k | 130.41 | |
| Nike CL B (NKE) | 2.1 | $25M | 279k | 88.40 | |
| Fastenal Company (FAST) | 1.6 | $19M | 258k | 71.42 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 32k | 57.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $429k | 4.4k | 97.49 |
