Ensemble-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MASI",
  "GOOGL",
  "HD",
  "BKNG",
  "MA",
  "ILMN",
  "FAST",
  "PAYX",
  "NOW",
  "SBUX",
  "LSTR",
  "IEX",
  "RACE",
  "FAF",
  "VEEV",
  null,
  "BR",
  "CMG",
  "ADI",
  "NKE",
  "NFLX"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 22
Total Value: 1179305199
Accession Number: 0001941040-24-000498
Form Type: 13F-HR
CIK: ensemble-capital-management
Manager Name: Ensemble-Capital-Management

Data Enrichment

95% identified

21 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:242.3K

Value:$98.2M

% of Portfolio:8.3% ($98.2M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:190.4K

Value:$94.0M

% of Portfolio:8.0% ($94.0M/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:22.2K

Value:$93.5M

% of Portfolio:7.9% ($93.5M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:117.7K

Value:$83.5M

% of Portfolio:7.1% ($83.5M/$1.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:380.9K

Value:$81.9M

% of Portfolio:6.9% ($81.9M/$1.2B)

NVR INC

NVR|62944T105

Shares:8.3K

Value:$81.4M

% of Portfolio:6.9% ($81.4M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:414.5K

Value:$68.7M

% of Portfolio:5.8% ($68.7M/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:295.9K

Value:$68.1M

% of Portfolio:5.8% ($68.1M/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:438.2K

Value:$58.8M

% of Portfolio:5.0% ($58.8M/$1.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:119.5K

Value:$56.2M

% of Portfolio:4.8% ($56.2M/$1.2B)

First American Financial Corp

FAF|31847R102

Shares:806.7K

Value:$53.3M

% of Portfolio:4.5% ($53.3M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:57.3K

Value:$51.2M

% of Portfolio:4.3% ($51.2M/$1.2B)

L7579L106

Shares:3.4M

Value:$46.3M

% of Portfolio:3.9% ($46.3M/$1.2B)

IDEX CORP /DE/

IEX|45167R104

Shares:215.2K

Value:$46.2M

% of Portfolio:3.9% ($46.2M/$1.2B)

MASIMO CORP

MASI|574795100

Shares:340.4K

Value:$45.4M

% of Portfolio:3.8% ($45.4M/$1.2B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:230.5K

Value:$43.5M

% of Portfolio:3.7% ($43.5M/$1.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:162.4K

Value:$34.1M

% of Portfolio:2.9% ($34.1M/$1.2B)

ILLUMINA, INC.

ILMN|452327109

Shares:227.6K

Value:$29.7M

% of Portfolio:2.5% ($29.7M/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:279.0K

Value:$24.7M

% of Portfolio:2.1% ($24.7M/$1.2B)

FASTENAL CO

FAST|311900104

Shares:258.4K

Value:$18.5M

% of Portfolio:1.6% ($18.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	242.3K	QoQ -17.50% (-51.4K) YoY-	All Managers (Combined)	$98.2M	8.3% ($98.2M/$1.2B)	QoQ -2.89% (-$2.9M) YoY-
Mastercard Inc(MAcusip57636Q104)	190.4K	QoQ -13.97% (-30.9K) YoY-	All Managers (Combined)	$94.0M	8.0% ($94.0M/$1.2B)	QoQ -3.70% (-$3.6M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	22.2K	QoQ -17.85% (-4.8K) YoY-	All Managers (Combined)	$93.5M	7.9% ($93.5M/$1.2B)	QoQ -12.65% (-$13.5M) YoY-
NETFLIX INC(NFLXcusip64110L106)	117.7K	QoQ -11.61% (-15.5K) YoY-	All Managers (Combined)	$83.5M	7.1% ($83.5M/$1.2B)	QoQ -7.11% (-$6.4M) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	380.9K	QoQ -14.34% (-63.8K) YoY-	All Managers (Combined)	$81.9M	6.9% ($81.9M/$1.2B)	QoQ -6.51% (-$5.7M) YoY-
NVR INC(NVRcusip62944T105)	8.3K	QoQ -24.27% (-2.7K) YoY-	All Managers (Combined)	$81.4M	6.9% ($81.4M/$1.2B)	QoQ -2.08% (-$1.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	414.5K	QoQ -16.88% (-84.2K) YoY-	All Managers (Combined)	$68.7M	5.8% ($68.7M/$1.2B)	QoQ -24.32% (-$22.1M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	295.9K	QoQ -7.58% (-24.3K) YoY-	All Managers (Combined)	$68.1M	5.8% ($68.1M/$1.2B)	QoQ -6.81% (-$5.0M) YoY-
PAYCHEX INC(PAYXcusip704326107)	438.2K	QoQ -17.78% (-94.8K) YoY-	All Managers (Combined)	$58.8M	5.0% ($58.8M/$1.2B)	QoQ -6.94% (-$4.4M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	119.5K	QoQ -15.30% (-21.6K) YoY-	All Managers (Combined)	$56.2M	4.8% ($56.2M/$1.2B)	QoQ -2.50% (-$1.4M) YoY-
First American Financial Corp(FAFcusip31847R102)	806.7K	QoQ -17.30% (-168.8K) YoY-	All Managers (Combined)	$53.3M	4.5% ($53.3M/$1.2B)	QoQ +1.18% (-$621.2K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	57.3K	QoQ -36.20% (-32.5K) YoY-	All Managers (Combined)	$51.2M	4.3% ($51.2M/$1.2B)	QoQ -27.46% (-$19.4M) YoY-
(cusipL7579L106)✕	3.4M	QoQ -19.77% (-848.6K) YoY-	All Managers (Combined)	$46.3M	3.9% ($46.3M/$1.2B)	QoQ +37.80% (-$12.7M) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	215.2K	QoQ -15.57% (-39.7K) YoY-	All Managers (Combined)	$46.2M	3.9% ($46.2M/$1.2B)	QoQ -9.99% (-$5.1M) YoY-
MASIMO CORP(MASIcusip574795100)	340.4K	QoQ -16.39% (-66.7K) YoY-	All Managers (Combined)	$45.4M	3.8% ($45.4M/$1.2B)	QoQ -11.48% (-$5.9M) YoY-
LANDSTAR SYSTEM INC(LSTRcusip515098101)	230.5K	QoQ -10.30% (-26.5K) YoY-	All Managers (Combined)	$43.5M	3.7% ($43.5M/$1.2B)	QoQ -8.17% (-$3.9M) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	162.4K	QoQ -15.42% (-29.6K) YoY-	All Managers (Combined)	$34.1M	2.9% ($34.1M/$1.2B)	QoQ -3.00% (-$1.1M) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	227.6K	QoQ -18.47% (-51.6K) YoY-	All Managers (Combined)	$29.7M	2.5% ($29.7M/$1.2B)	QoQ +1.85% (-$540.7K) YoY-
NIKE, Inc.(NKEcusip654106103)	279.0K	QoQ -45.40% (-232.0K) YoY-	All Managers (Combined)	$24.7M	2.1% ($24.7M/$1.2B)	QoQ -35.96% (-$13.9M) YoY-
FASTENAL CO(FASTcusip311900104)	258.4K	QoQ -20.98% (-68.6K) YoY-	All Managers (Combined)	$18.5M	1.6% ($18.5M/$1.2B)	QoQ -10.19% (-$2.1M) YoY-