Ensemble Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Ensemble Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 22 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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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Shares:380.9K
Value:$81.9M
% of Portfolio:6.9% ($81.9M/$1.2B)
Shares:806.7K
Value:$53.3M
% of Portfolio:4.5% ($53.3M/$1.2B)
L7579L106
Shares:3.4M
Value:$46.3M
% of Portfolio:3.9% ($46.3M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 242.3K | YoY- | All Managers (Combined) | $98.2M | 8.3% ($98.2M/$1.2B) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 190.4K | YoY- | All Managers (Combined) | $94.0M | 8.0% ($94.0M/$1.2B) | YoY- |
| 22.2K | YoY- | All Managers (Combined) | $93.5M | 7.9% ($93.5M/$1.2B) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 117.7K | YoY- | All Managers (Combined) | $83.5M | 7.1% ($83.5M/$1.2B) | YoY- |
| 380.9K | YoY- | All Managers (Combined) | $81.9M | 6.9% ($81.9M/$1.2B) | YoY- | |
| 8.3K | YoY- | All Managers (Combined) | $81.4M | 6.9% ($81.4M/$1.2B) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 414.5K | YoY- | All Managers (Combined) | $68.7M | 5.8% ($68.7M/$1.2B) | YoY- |
| 295.9K | YoY- | All Managers (Combined) | $68.1M | 5.8% ($68.1M/$1.2B) | YoY- | |
PAYCHEX INC(PAYXcusip704326107) | 438.2K | YoY- | All Managers (Combined) | $58.8M | 5.0% ($58.8M/$1.2B) | YoY- |
Ferrari N.V.(RACEcusipN3167Y103) | 119.5K | YoY- | All Managers (Combined) | $56.2M | 4.8% ($56.2M/$1.2B) | YoY- |
| 806.7K | YoY- | All Managers (Combined) | $53.3M | 4.5% ($53.3M/$1.2B) | YoY- | |
ServiceNow, Inc.(NOWcusip81762P102) | 57.3K | YoY- | All Managers (Combined) | $51.2M | 4.3% ($51.2M/$1.2B) | YoY- |
(cusipL7579L106)✕ | 3.4M | YoY- | All Managers (Combined) | $46.3M | 3.9% ($46.3M/$1.2B) | YoY- |
IDEX CORP /DE/(IEXcusip45167R104) | 215.2K | YoY- | All Managers (Combined) | $46.2M | 3.9% ($46.2M/$1.2B) | YoY- |
MASIMO CORP(MASIcusip574795100) | 340.4K | YoY- | All Managers (Combined) | $45.4M | 3.8% ($45.4M/$1.2B) | YoY- |
| 230.5K | YoY- | All Managers (Combined) | $43.5M | 3.7% ($43.5M/$1.2B) | YoY- | |
| 162.4K | YoY- | All Managers (Combined) | $34.1M | 2.9% ($34.1M/$1.2B) | YoY- | |
ILLUMINA, INC.(ILMNcusip452327109) | 227.6K | YoY- | All Managers (Combined) | $29.7M | 2.5% ($29.7M/$1.2B) | YoY- |
NIKE, Inc.(NKEcusip654106103) | 279.0K | YoY- | All Managers (Combined) | $24.7M | 2.1% ($24.7M/$1.2B) | YoY- |
FASTENAL CO(FASTcusip311900104) | 258.4K | YoY- | All Managers (Combined) | $18.5M | 1.6% ($18.5M/$1.2B) | YoY- |