Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 22
- −2 vs. Q2 2024
- Portfolio value
- $1.18B
- −$105.5M (−8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 242,283 | $98.2M | 8.3% | −51,415−17.5% | Reduced | History |
| MAMastercard Inc | Stock | 190,404 | $94.0M | 8.0% | −30,926−14.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 22,190 | $93.5M | 7.9% | −4,823−17.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 117,663 | $83.5M | 7.1% | −15,469−11.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 380,924 | $81.9M | 6.9% | −63,820−14.3% | Reduced | History |
| NVRNVR Inc | COM | 8,300 | $81.4M | 6.9% | −2,660−24.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 414,511 | $68.7M | 5.8% | −84,236−16.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 295,907 | $68.1M | 5.8% | −24,284−7.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 438,211 | $58.8M | 5.0% | −94,794−17.8% | Reduced | History |
| RACEFerrari N.V. | COM | 119,503 | $56.2M | 4.8% | −21,601−15.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 806,699 | $53.3M | 4.5% | −168,815−17.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 57,289 | $51.2M | 4.3% | −32,509−36.2% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,442,273 | $46.3M | 3.9% | −848,585−19.8% | Reduced | History |
| IEXIdex Corp | COM | 215,157 | $46.2M | 3.9% | −39,690−15.6% | Reduced | History |
| MASIMasimo Corp | COM | 340,355 | $45.4M | 3.8% | −66,747−16.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 230,546 | $43.5M | 3.7% | −26,497−10.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 162,357 | $34.1M | 2.9% | −29,605−15.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 227,558 | $29.7M | 2.5% | −51,568−18.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 278,996 | $24.7M | 2.1% | −232,006−45.4% | Reduced | History |
| FASTFastenal Co | Stock | 258,447 | $18.5M | 1.6% | −68,626−21.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31,950 | $1.84M | 0.2% | −250−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,396 | $428.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.