Ensemble Capital Management, LLC
Ensemble Capital Management, LLC reported 22 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 September 2024, filed 12 November 2024. Its largest: Home Depot, Inc. (8.3%), Mastercard Inc. (8.0%) and Booking Holdings Inc. (7.9%).
Its latest 13F is for the quarter ended 30 September 2024; it has not filed one for a later quarter.
Reported holdings$1.18B
Positions22
The largest ten66.5%of its reported holdings
Latest 13FQ3 2024filed 12 November 2024
The 14 largest of its 22 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Home Depot, Inc. HD | 242,283 | $98.2 million | 8.32% | |
| Mastercard Inc. MA | 190,404 | $94.0 million | 7.97% | |
| Booking Holdings Inc. BKNG | 22,190 | $93.5 million | 7.93% | |
| Netflix Inc. NFLX | 117,663 | $83.5 million | 7.08% | |
| Broadridge Financial Solutions, Inc. BR | 380,924 | $81.9 million | 6.95% | |
| NVR Inc. NVR | 8,300 | $81.4 million | 6.91% | |
| Alphabet Inc. GOOGL | 414,511 | $68.7 million | 5.83% | |
| Analog Devices Inc. ADI | 295,907 | $68.1 million | 5.78% | |
| Paychex Inc. PAYX | 438,211 | $58.8 million | 4.99% | |
| Ferrari N.V. RACE | 119,503 | $56.2 million | 4.76% | |
| First American Financial Corp. FAF | 806,699 | $53.3 million | 4.52% | |
| ServiceNow, Inc. NOW | 57,289 | $51.2 million | 4.34% | |
| Perimeter Solutions SA | 3,442,273 | $46.3 million | 3.93% | |
| Idex Corp. IEX | 215,157 | $46.2 million | 3.91% | |
| Masimo Corp. MASI | 340,355 | $45.4 million | 3.85% | |
| Landstar System Inc. LSTR | 230,546 | $43.5 million | 3.69% | |
| Veeva Systems Inc. VEEV | 162,357 | $34.1 million | 2.89% | |
| Illumina, Inc. ILMN | 227,558 | $29.7 million | 2.52% | |
| Nike, Inc. NKE | 278,996 | $24.7 million | 2.09% | |
| Fastenal Co. FAST | 258,447 | $18.5 million | 1.57% | |
| Chipotle Mexican Grill Inc. CMG | 31,950 | $1.8 million | 0.16% | |
| Starbucks Corp. SBUX | 4,396 | $428,566 | 0.04% |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2024, by the value it reported.