Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 24
- +2 vs. Q1 2024
- Portfolio value
- $1.28B
- +$92.9M (+7.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 27,013 | $107.0M | 8.3% | +1,734+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 293,698 | $101.1M | 7.9% | +66,181+29.1% | Added | History |
| MAMastercard Inc | Stock | 221,330 | $97.6M | 7.6% | +27,111+14.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 498,747 | $90.8M | 7.1% | −79,958−13.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 133,132 | $89.8M | 7.0% | −16,092−10.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 444,744 | $87.6M | 6.8% | +59,528+15.5% | Added | History |
| NVRNVR Inc | COM | 10,960 | $83.2M | 6.5% | +3,063+38.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 320,191 | $73.1M | 5.7% | +5,160+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 89,798 | $70.6M | 5.5% | +12,286+15.9% | Added | History |
| PAYXPaychex Inc | Stock | 533,005 | $63.2M | 4.9% | +47,238+9.7% | Added | History |
| RACEFerrari N.V. | COM | 141,104 | $57.6M | 4.5% | +8,785+6.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 975,514 | $52.6M | 4.1% | +139,192+16.6% | Added | History |
| IEXIdex Corp | COM | 254,847 | $51.3M | 4.0% | +86,144+51.1% | Added | History |
| MASIMasimo Corp | COM | 407,102 | $51.3M | 4.0% | +40,767+11.1% | Added | History |
| LSTRLandstar System Inc | COM | 257,043 | $47.4M | 3.7% | +27,408+11.9% | Added | History |
| NKENIKE, Inc. | Stock | 511,002 | $38.5M | 3.0% | +78,976+18.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 191,962 | $35.1M | 2.7% | +191,962 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 4,290,858 | $33.6M | 2.6% | +454,498+11.8% | Added | History |
| ILMNIllumina, Inc. | COM | 279,126 | $29.1M | 2.3% | +27,577+11.0% | Added | History |
| FASTFastenal Co | Stock | 327,073 | $20.6M | 1.6% | −54,368−14.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 32,200 | $2.02M | 0.2% | −572,800−94.7% | ReducedConverted for a 50-for-1 split | History |
| GRALGRAIL, Inc. | COM | 46,303 | $711.7K | 0.1% | +46,303 | New | History |
| WSOWatsco Inc | COM | 845 | $391.4K | <0.1% | −695−45.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,396 | $342.2K | <0.1% | −2,500−36.3% | Reduced | History |