Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 25
- +1 vs. Q1 2023
- Portfolio value
- $1.04B
- +$69.2M (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 255,376 | $100.4M | 9.7% | +1,412+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 757,035 | $90.6M | 8.8% | −87,222−10.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 274,922 | $85.4M | 8.2% | +18,013+7.0% | Added | History |
| NFLXNetflix Inc | Stock | 180,293 | $79.4M | 7.7% | −38,490−17.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 27,533 | $74.3M | 7.2% | +1,629+6.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 351,647 | $58.2M | 5.6% | −3,805−1.1% | Reduced | History |
| RACEFerrari N.V. | COM | 174,368 | $56.7M | 5.5% | −36,121−17.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 96,373 | $54.2M | 5.2% | +14,729+18.0% | Added | History |
| NVRNVR Inc | COM | 7,762 | $49.3M | 4.8% | −820−9.6% | Reduced | History |
| MASIMasimo Corp | COM | 291,111 | $47.9M | 4.6% | −53,807−15.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 248,129 | $46.5M | 4.5% | +2,715+1.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 21,122 | $45.2M | 4.4% | −11,373−35.0% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 759,988 | $43.3M | 4.2% | +92,021+13.8% | Added | History |
| PAYXPaychex Inc | Stock | 382,936 | $42.8M | 4.1% | +6,914+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 383,758 | $42.4M | 4.1% | +109,835+40.1% | Added | History |
| FASTFastenal Co | Stock | 672,430 | $39.7M | 3.8% | −14,391−2.1% | Reduced | History |
| LSTRLandstar System Inc | COM | 166,178 | $32.0M | 3.1% | −14,032−7.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 117,794 | $22.9M | 2.2% | +117,794 | New | History |
| IEXIdex Corp | COM | 64,123 | $13.8M | 1.3% | +64,123 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,175,557 | $7.23M | 0.7% | +101,915+9.5% | Added | History |
| WSOWatsco Inc | COM | 2,235 | $852.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,226 | $715.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,240 | $583.3K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 821 | $567.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 590 | $317.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.