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
Filing Details
13F-HR • 2024-09-30- 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
- Manager Name
- Ensemble-Capital-Management
Data Enrichment
95% identified21 identified1 unidentified
Holdings
22 positions • $1.2B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.9K | QoQ -0.77% (-250)YoY- | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.2B) | YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 4.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $428.6K | 0.0% ($428.6K/$1.2B) | YoY- |