Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 22
- −1 vs. Q4 2023
- Portfolio value
- $1.19B
- +$68.6M (+6.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 194,219 | $93.5M | 7.8% | −10,222−5.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 25,279 | $91.7M | 7.7% | −1,939−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 149,224 | $90.6M | 7.6% | −45,584−23.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 578,705 | $87.3M | 7.3% | −72,876−11.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 227,517 | $87.3M | 7.3% | −16,661−6.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 385,216 | $78.9M | 6.6% | +40,786+11.8% | Added | History |
| NVRNVR Inc | COM | 7,897 | $64.0M | 5.4% | −587−6.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 315,031 | $62.3M | 5.2% | +29,772+10.4% | Added | History |
| PAYXPaychex Inc | Stock | 485,767 | $59.7M | 5.0% | +115,790+31.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 77,512 | $59.1M | 5.0% | −7,187−8.5% | Reduced | History |
| RACEFerrari N.V. | COM | 132,319 | $57.7M | 4.8% | −10,621−7.4% | Reduced | History |
| MASIMasimo Corp | COM | 366,335 | $53.8M | 4.5% | −5,843−1.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 836,322 | $51.1M | 4.3% | +49,020+6.2% | Added | History |
| LSTRLandstar System Inc | COM | 229,635 | $44.3M | 3.7% | +70,591+44.4% | Added | History |
| IEXIdex Corp | COM | 168,703 | $41.2M | 3.5% | +92,925+122.6% | Added | History |
| NKENIKE, Inc. | Stock | 432,026 | $40.6M | 3.4% | +106,769+32.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 12,100 | $35.2M | 3.0% | −13,790−53.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 251,549 | $34.5M | 2.9% | −942−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 381,441 | $29.4M | 2.5% | −216,736−36.2% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,836,360 | $28.5M | 2.4% | −7,846−0.2% | Reduced | History |
| WSOWatsco Inc | COM | 1,540 | $665.2K | 0.1% | −695−31.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,896 | $630.2K | 0.1% | −330−4.6% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.