Ensemble Capital Management
Latest statistics and disclosures from Ensemble Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, BKNG, NFLX, GOOGL, HD, and represent 37.80% of Ensemble Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEX (+$25M), ADI (+$17M), LSTR (+$17M), PAYX (+$16M), BR (+$11M), NKE (+$8.2M), FAF (+$5.1M), HD, NVR, PRM.
- Reduced shares in these 10 stocks: CMG (-$43M), NFLX (-$30M), FAST (-$21M), NOW (-$19M), RACE (-$16M), GOOGL (-$12M), BKNG (-$5.4M), MA, , TXN.
- Sold out of its positions in BLK, COST, TXN.
- Ensemble Capital Management was a net seller of stock by $-46M.
- Ensemble Capital Management has $1.2B in assets under management (AUM), dropping by 23.13%.
- Central Index Key (CIK): 0001387366
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Portfolio Holdings for Ensemble Capital Management
Ensemble Capital Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.8 | $94M | -2% | 194k | 481.57 |
|
| Booking Holdings (BKNG) | 7.7 | $92M | -5% | 25k | 3627.88 |
|
| Netflix (NFLX) | 7.6 | $91M | -24% | 149k | 607.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $87M | -12% | 579k | 150.93 |
|
| Home Depot (HD) | 7.3 | $87M | +5% | 228k | 383.60 |
|
| Broadridge Financial Solutions (BR) | 6.6 | $79M | +15% | 385k | 204.86 |
|
| NVR (NVR) | 5.4 | $64M | 7.9k | 8099.96 |
|
|
| Analog Devices (ADI) | 5.2 | $62M | +38% | 315k | 197.79 |
|
| Paychex (PAYX) | 5.0 | $60M | +35% | 486k | 122.80 |
|
| Servicenow (NOW) | 5.0 | $59M | -24% | 78k | 762.40 |
|
| Ferrari Nv Ord (RACE) | 4.8 | $58M | -21% | 132k | 435.94 |
|
| Masimo Corporation (MASI) | 4.5 | $54M | 366k | 146.85 |
|
|
| First American Financial (FAF) | 4.3 | $51M | +11% | 836k | 61.05 |
|
| Landstar System (LSTR) | 3.7 | $44M | +63% | 230k | 192.76 |
|
| IDEX Corporation (IEX) | 3.5 | $41M | +159% | 169k | 244.02 |
|
| Nike CL B (NKE) | 3.4 | $41M | +25% | 432k | 93.98 |
|
| Chipotle Mexican Grill (CMG) | 3.0 | $35M | -55% | 12k | 2906.77 |
|
| Illumina (ILMN) | 2.9 | $35M | 252k | 137.32 |
|
|
| Fastenal Company (FAST) | 2.5 | $29M | -41% | 381k | 77.14 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 2.4 | $29M | 3.8M | 7.42 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $665k | -31% | 1.5k | 431.97 |
|
| Starbucks Corporation (SBUX) | 0.1 | $630k | -4% | 6.9k | 91.39 |
|
Past Filings by Ensemble Capital Management
SEC 13F filings are viewable for Ensemble Capital Management going back to 2010
- Ensemble Capital Management 2024 Q1 filed May 13, 2024
- Ensemble Capital Management 2023 Q3 filed Nov. 13, 2023
- Ensemble Capital Management 2023 Q2 filed Aug. 10, 2023
- Ensemble Capital Management 2023 Q1 filed May 12, 2023
- Ensemble Capital Management 2022 Q4 filed Feb. 14, 2023
- Ensemble Capital Management 2022 Q3 filed Nov. 14, 2022
- Ensemble Capital Management 2022 Q2 filed Aug. 12, 2022
- Ensemble Capital Management 2022 Q1 filed May 13, 2022
- Ensemble Capital Management 2021 Q4 filed Feb. 11, 2022
- Ensemble Capital Management 2021 Q3 filed Nov. 12, 2021
- Ensemble Capital Management 2021 Q2 filed Aug. 16, 2021
- Ensemble Capital Management 2021 Q1 filed May 14, 2021
- Ensemble Capital Management 2020 Q4 filed Feb. 12, 2021
- Ensemble Capital Management 2020 Q3 filed Nov. 16, 2020
- Ensemble Capital Management 2020 Q2 filed Aug. 14, 2020
- Ensemble Capital Management 2020 Q1 filed May 15, 2020