Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 23
- −2 vs. Q3 2023
- Portfolio value
- $1.12B
- +$155.3M (+16.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 27,218 | $96.5M | 8.6% | +446+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 194,808 | $94.8M | 8.4% | −3,627−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 651,581 | $91.0M | 8.1% | −6,078−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 204,441 | $87.2M | 7.8% | +5,248+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 244,178 | $84.6M | 7.5% | +27,607+12.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 344,430 | $70.9M | 6.3% | +11,886+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 84,699 | $59.8M | 5.3% | −17,835−17.4% | Reduced | History |
| NVRNVR Inc | COM | 8,484 | $59.4M | 5.3% | +677+8.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 25,890 | $59.2M | 5.3% | −1,091−4.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 285,259 | $56.6M | 5.0% | +57,920+25.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 787,302 | $50.7M | 4.5% | +34,442+4.6% | Added | History |
| RACEFerrari N.V. | COM | 142,940 | $48.4M | 4.3% | −26,409−15.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 369,977 | $44.1M | 3.9% | +12,278+3.4% | Added | History |
| MASIMasimo Corp | COM | 372,178 | $43.6M | 3.9% | +4,138+1.1% | Added | History |
| FASTFastenal Co | Stock | 598,177 | $38.7M | 3.4% | −50,915−7.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 325,257 | $35.3M | 3.1% | −19,695−5.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 252,491 | $35.2M | 3.1% | +831+0.3% | Added | History |
| LSTRLandstar System Inc | COM | 159,044 | $30.8M | 2.7% | +18,999+13.6% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,844,206 | $17.7M | 1.6% | +62,908+1.7% | Added | History |
| IEXIdex Corp | COM | 75,778 | $16.5M | 1.5% | +10,650+16.4% | Added | History |
| WSOWatsco Inc | COM | 2,235 | $957.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,226 | $693.8K | 0.1% | −10.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,240 | $552.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.