Ensemble Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ensemble Capital Management, LLC reported 24 stock positions worth $1.3 billion. Its top holding was Booking (BKNG) at 8.3% of the portfolio, followed by Home Depot (HD, 7.9%) and Mastercard Class A (MA, 7.6%). Compared with Q1 2024, it opened 1 new position, added to 17 and reduced 6. The biggest buy was a new position in Veeva Systems Class A (VEEV) and the biggest sale Chipotle Mexican Grill (CMG, shares −95%).
- Most Recent 13F
- Q3 2024
- Location
- San Francisco, CA
- CIK
- 0001387366
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001941040-24-000376 ↗ filed Aug 14, 2024
Holdings Value
Holdings 24 stocks · $1.3B
| BKNG Booking Holdings Inc. | 8.33% | 27,013 | $107.0M | Add +6.9% |
| HD Home Depot Inc. | 7.87% | 293,698 | $101.1M | Add +29.1% |
| MA Mastercard Inc. Class A | 7.60% | 221,330 | $97.6M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 7.07% | 498,747 | $90.8M | Reduce -13.8% |
| NFLX Netflix Inc. | 6.99% | 133,132 | $89.8M | Reduce -10.8% |
| BR Broadridge Financial Solutio | 6.82% | 444,744 | $87.6M | Add +15.4% |
| NVR NVR Inc. | 6.47% | 10,960 | $83.2M | Add +38.8% |
| ADI Analog Devices Inc. | 5.69% | 320,191 | $73.1M | Add +1.6% |
| NOW ServiceNow Inc. | 5.50% | 89,798 | $70.6M | Add +15.8% |
| PAYX Paychex Inc. | 4.92% | 533,005 | $63.2M | Add +9.7% |
| RACE Ferrari NV | 4.49% | 141,104 | $57.6M | Add +6.6% |
| FAF First American Financial | 4.10% | 975,514 | $52.6M | Add +16.6% |
| IEX Idex Corp. | 3.99% | 254,847 | $51.3M | Add +51.1% |
| MASI Masimo Corp. | 3.99% | 407,102 | $51.3M | Add +11.1% |
| LSTR Landstar System Inc. | 3.69% | 257,043 | $47.4M | Add +11.9% |
| NKE Nike Inc. Class B | 3.00% | 511,002 | $38.5M | Add +18.3% |
| VEEV Veeva Systems Inc. Class A | 2.73% | 191,962 | $35.1M | New |
| PRM Perimeter Solutions SA | 2.62% | 4,290,858 | $33.6M | Add +11.8% |
| ILMN Illumina Inc. | 2.27% | 279,126 | $29.1M | Add +11.0% |
| FAST Fastenal Co. | 1.60% | 327,073 | $20.6M | Reduce -14.3% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 32,200 | $2.0M | Reduce -94.7% |
| GRAL Grail Inc. | 0.06% | 46,303 | $712K | Add +10.2% |
| WSO Watsco Inc. | 0.03% | 845 | $391K | Reduce -45.1% |
| SBUX Starbucks Corp. | 0.03% | 4,396 | $342K | Reduce -36.3% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VEEV Veeva Systems Inc. Class A | New | 2.73% | +2.73 |
| NVR NVR Inc. | Add +38.8% | 6.47% | +1.11 |
| BKNG Booking Holdings Inc. | Add +6.9% | 8.33% | +0.63 |
| HD Home Depot Inc. | Add +29.1% | 7.87% | +0.55 |
| NOW ServiceNow Inc. | Add +15.8% | 5.50% | +0.54 |
| IEX Idex Corp. | Add +51.1% | 3.99% | +0.54 |
| ADI Analog Devices Inc. | Add +1.6% | 5.69% | +0.46 |
| PRM Perimeter Solutions SA | Add +11.8% | 2.62% | +0.23 |
| BR Broadridge Financial Solutio | Add +15.4% | 6.82% | +0.20 |
| GRAL Grail Inc. | Add +10.2% | 0.06% | +0.00 |
| LSTR Landstar System Inc. | Add +11.9% | 3.69% | −0.02 |
| PAYX Paychex Inc. | Add +9.7% | 4.92% | −0.09 |
| FAF First American Financial | Add +16.6% | 4.10% | −0.19 |
| MA Mastercard Inc. Class A | Add +14.0% | 7.60% | −0.25 |
| RACE Ferrari NV | Add +6.6% | 4.49% | −0.35 |
| NKE Nike Inc. Class B | Add +18.3% | 3.00% | −0.41 |
| MASI Masimo Corp. | Add +11.1% | 3.99% | −0.52 |
| ILMN Illumina Inc. | Add +11.0% | 2.27% | −0.63 |