Ensemble Capital Management, LLC
CIK 1387366 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- HD8.32%
- MA7.97%
- BKNG7.93%
- NFLX7.08%
- BR6.95%
- NVR6.91%
- GOOGL5.83%
- ADI5.78%
- PAYX4.99%
- RACE4.76%
Share classes counted separately66.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- L7579L106Weight increased · +1.31 pp2.62% → 3.93%Shares -848.59K (-19.78%)
- GOOGLWeight decreased · -1.24 pp7.07% → 5.83%Shares -84.24K (-16.89%)
- NOWWeight decreased · -1.16 pp5.50% → 4.34%Shares -32.51K (-36.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HDHOME DEPOT INC View history and evidence | $98.17M | 8.32% | 242.28K shares | 7.87% → 8.32%+0.45 pp -51.41K (-17.51%) | Reduced | ▾ |
| 02 | MAMASTERCARD INC - ACL A View history and evidence | $94.02M | 7.97% | 190.40K shares | 7.60% → 7.97%+0.37 pp -30.93K (-13.97%) | Reduced | ▾ |
| 03 | BKNGBOOKING HOLDINGS INC View history and evidence | $93.47M | 7.93% | 22.19K shares | 8.33% → 7.93%-0.40 pp -4.82K (-17.85%) | Reduced | ▾ |
| 04 | NFLXNETFLIX INC View history and evidence | $83.45M | 7.08% | 117.66K shares | 6.99% → 7.08%+0.09 pp -15.47K (-11.62%) | Reduced | ▾ |
| 05 | BRBROADRIDGE FINANCIAL SOLUTIO View history and evidence | $81.91M | 6.95% | 380.92K shares | 6.82% → 6.95%+0.13 pp -63.82K (-14.35%) | Reduced | ▾ |
| 06 | NVRNVR INC View history and evidence | $81.44M | 6.91% | 8.30K shares | 6.47% → 6.91%+0.44 pp -2.66K (-24.27%) | Reduced | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $68.75M | 5.83% | 414.51K shares | 7.07% → 5.83%-1.24 pp -84.24K (-16.89%) | Reduced | ▾ |
| 08 | ADIANALOG DEVICES INC View history and evidence | $68.11M | 5.78% | 295.91K shares | 5.69% → 5.78%+0.09 pp -24.28K (-7.58%) | Reduced | ▾ |
| 09 | PAYXPAYCHEX INC View history and evidence | $58.80M | 4.99% | 438.21K shares | 4.92% → 4.99%+0.07 pp -94.79K (-17.78%) | Reduced | ▾ |
| 10 | RACEFERRARI NV View history and evidence | $56.18M | 4.76% | 119.50K shares | 4.49% → 4.76%+0.27 pp -21.60K (-15.31%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GRAL GRAIL INC | Non-derivative | -46,303 | -$711.68K | SEC filing ↗ | SEC filing ↗ |
| WSO WATSCO INC | Non-derivative | -845 | -$391.44K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387366 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1179305199
}Take these holdings further.
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