Ensemble Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ensemble Capital Management, LLC reported 22 stock positions worth $1.2 billion. Its top holding was Home Depot (HD) at 8.3% of the portfolio, followed by Mastercard Class A (MA, 8.0%) and Booking (BKNG, 7.9%). Compared with Q2 2024, it sold out of 2 and reduced 21. The biggest sale was Alphabet Class A (GOOGL, shares −17%).
- Most Recent 13F
- Q3 2024
- Location
- San Francisco, CA
- CIK
- 0001387366
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001941040-24-000498 ↗ filed Nov 12, 2024
Holdings Value
Holdings 22 stocks · $1.2B
| HD Home Depot Inc. | 8.32% | 242,283 | $98.2M | Reduce -17.5% |
| MA Mastercard Inc. Class A | 7.97% | 190,404 | $94.0M | Reduce -14.0% |
| BKNG Booking Holdings Inc. | 7.93% | 22,190 | $93.5M | Reduce -17.9% |
| NFLX Netflix Inc. | 7.08% | 117,663 | $83.5M | Reduce -11.6% |
| BR Broadridge Financial Solutio | 6.95% | 380,924 | $81.9M | Reduce -14.3% |
| NVR NVR Inc. | 6.91% | 8,300 | $81.4M | Reduce -24.3% |
| GOOGL Alphabet Inc. Class A | 5.83% | 414,511 | $68.7M | Reduce -16.9% |
| ADI Analog Devices Inc. | 5.78% | 295,907 | $68.1M | Reduce -7.6% |
| PAYX Paychex Inc. | 4.99% | 438,211 | $58.8M | Reduce -17.8% |
| RACE Ferrari NV | 4.76% | 119,503 | $56.2M | Reduce -15.3% |
| FAF First American Financial | 4.52% | 806,699 | $53.3M | Reduce -17.3% |
| NOW ServiceNow Inc. | 4.34% | 57,289 | $51.2M | Reduce -36.2% |
| PRM Perimeter Solutions SA | 3.93% | 3,442,273 | $46.3M | Reduce -19.8% |
| IEX Idex Corp. | 3.91% | 215,157 | $46.2M | Reduce -15.6% |
| MASI Masimo Corp. | 3.85% | 340,355 | $45.4M | Reduce -16.4% |
| LSTR Landstar System Inc. | 3.69% | 230,546 | $43.5M | Reduce -10.3% |
| VEEV Veeva Systems Inc. Class A | 2.89% | 162,357 | $34.1M | Reduce -15.4% |
| ILMN Illumina Inc. | 2.52% | 227,558 | $29.7M | Reduce -18.5% |
| NKE Nike Inc. Class B | 2.09% | 278,996 | $24.7M | Reduce -45.4% |
| FAST Fastenal Co. | 1.57% | 258,447 | $18.5M | Reduce -21.0% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 31,950 | $1.8M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.04% | 4,396 | $429K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 5.83% | −1.24 |
| NOW ServiceNow Inc. | Reduce -36.2% | 4.34% | −1.15 |
| NKE Nike Inc. Class B | Reduce -45.4% | 2.09% | −0.91 |
| BKNG Booking Holdings Inc. | Reduce -17.9% | 7.93% | −0.40 |
| MASI Masimo Corp. | Reduce -16.4% | 3.85% | −0.14 |
| IEX Idex Corp. | Reduce -15.6% | 3.91% | −0.08 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.06 |
| FAST Fastenal Co. | Reduce -21.0% | 1.57% | −0.03 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 0.16% | −0.00 |
| LSTR Landstar System Inc. | Reduce -10.3% | 3.69% | +0.00 |
| PAYX Paychex Inc. | Reduce -17.8% | 4.99% | +0.07 |
| NFLX Netflix Inc. | Reduce -11.6% | 7.08% | +0.08 |
| ADI Analog Devices Inc. | Reduce -7.6% | 5.78% | +0.09 |
| BR Broadridge Financial Solutio | Reduce -14.3% | 6.95% | +0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -15.4% | 2.89% | +0.15 |
| ILMN Illumina Inc. | Reduce -18.5% | 2.52% | +0.25 |
| RACE Ferrari NV | Reduce -15.3% | 4.76% | +0.28 |
| MA Mastercard Inc. Class A | Reduce -14.0% | 7.97% | +0.37 |
| FAF First American Financial | Reduce -17.3% | 4.52% | +0.42 |
| NVR NVR Inc. | Reduce -24.3% | 6.91% | +0.43 |
| HD Home Depot Inc. | Reduce -17.5% | 8.32% | +0.46 |
| PRM Perimeter Solutions SA | Reduce -19.8% | 3.93% | +1.31 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||