Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 25
- 0 vs. Q2 2023
- Portfolio value
- $968.0M
- −$67.5M (−6.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 657,659 | $86.1M | 8.9% | −99,376−13.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 26,772 | $82.6M | 8.5% | −761−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 199,193 | $78.9M | 8.1% | −56,183−22.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 198,435 | $74.9M | 7.7% | +18,142+10.1% | Added | History |
| HDHome Depot, Inc. | Stock | 216,571 | $65.4M | 6.8% | −58,351−21.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 332,544 | $59.5M | 6.2% | −19,103−5.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 102,534 | $57.3M | 5.9% | +6,161+6.4% | Added | History |
| RACEFerrari N.V. | COM | 169,349 | $50.0M | 5.2% | −5,019−2.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 26,981 | $49.4M | 5.1% | +5,859+27.7% | Added | History |
| NVRNVR Inc | COM | 7,807 | $46.6M | 4.8% | +45+0.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 752,860 | $42.5M | 4.4% | −7,128−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 357,699 | $41.3M | 4.3% | −25,237−6.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 227,339 | $39.8M | 4.1% | +109,545+93.0% | Added | History |
| FASTFastenal Co | Stock | 649,092 | $35.5M | 3.7% | −23,338−3.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 251,660 | $34.5M | 3.6% | +3,531+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 344,952 | $33.0M | 3.4% | −38,806−10.1% | Reduced | History |
| MASIMasimo Corp | COM | 368,040 | $32.3M | 3.3% | +76,929+26.4% | Added | History |
| LSTRLandstar System Inc | COM | 140,045 | $24.8M | 2.6% | −26,133−15.7% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,781,298 | $17.2M | 1.8% | +2,605,741+221.7% | Added | History |
| IEXIdex Corp | COM | 65,128 | $13.5M | 1.4% | +1,005+1.6% | Added | History |
| WSOWatsco Inc | COM | 2,235 | $844.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,227 | $659.6K | 0.1% | +10.0% | Added | History |
| BLKBlackRock, Inc. | COM | 836 | $540.5K | 0.1% | +15+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,240 | $515.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 590 | $333.3K | <0.1% | 00.0% | Unchanged | History |