Ensemble Capital Management, LLC

San Francisco, CA · CIK 1387366 · 13F filing filed 2024-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$1.2bn reported value -8.2% vs Q2 2024

22positions

66.5%in top 10

0 new 0 added 21 reduced 2 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HOME DEPOT INC COM HD	HD	242,283	$98.2m8.32%	8.32%	Reduced -51.4k	-51,415 -17.5%
2	MASTERCARD INCORPORATED CL A MA	MA	190,404	$94.0m7.97%	7.97%	Reduced -30.9k	-30,926 -14.0%
3	BOOKING HOLDINGS INC COM BKNG	BKNG	22,190	$93.5m7.93%	7.93%	Reduced -4.8k	-4,823 -17.9%
4	NETFLIX INC COM NFLX	NFLX	117,663	$83.5m7.08%	7.08%	Reduced -15.5k	-15,469 -11.6%
5	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	380,924	$81.9m6.95%	6.95%	Reduced -63.8k	-63,820 -14.3%
6	NVR INC COM NVR	NVR	8,300	$81.4m6.91%	6.91%	Reduced -2.7k	-2,660 -24.3%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	414,511	$68.7m5.83%	5.83%	Reduced -84.2k	-84,236 -16.9%
8	ANALOG DEVICES INC COM ADI	ADI	295,907	$68.1m5.78%	5.78%	Reduced -24.3k	-24,284 -7.6%
9	PAYCHEX INC COM PAYX	PAYX	438,211	$58.8m4.99%	4.99%	Reduced -94.8k	-94,794 -17.8%
10	FERRARI N V COM RACE	RACE	119,503	$56.2m4.76%	4.76%	Reduced -21.6k	-21,601 -15.3%
11	FIRST AMERN FINL CORP COM FAF	FAF	806,699	$53.3m4.52%	4.52%	Reduced -168.8k	-168,815 -17.3%
12	SERVICENOW INC COM NOW	NOW	57,289	$51.2m4.34%	4.34%	Reduced -32.5k	-32,509 -36.2%
13	PERIMETER SOLUTIONS SA COMMON STOCK 99001EUR	99001EUR	3,442,273	$46.3m3.93%	3.93%	Reduced -848.6k	-848,585 -19.8%
14	IDEX CORP COM IEX	IEX	215,157	$46.2m3.91%	3.91%	Reduced -39.7k	-39,690 -15.6%
15	MASIMO CORP COM MASI	MASI	340,355	$45.4m3.85%	3.85%	Reduced -66.7k	-66,747 -16.4%
16	LANDSTAR SYS INC COM LSTR	LSTR	230,546	$43.5m3.69%	3.69%	Reduced -26.5k	-26,497 -10.3%
17	VEEVA SYS INC CL A COM VEEV	VEEV	162,357	$34.1m2.89%	2.89%	Reduced -29.6k	-29,605 -15.4%
18	ILLUMINA INC COM ILMN	ILMN	227,558	$29.7m2.52%	2.52%	Reduced -51.6k	-51,568 -18.5%
19	NIKE INC CL B NKE	NKE	278,996	$24.7m2.09%	2.09%	Reduced -232.0k	-232,006 -45.4%
20	FASTENAL CO COM FAST	FAST	258,447	$18.5m1.57%	1.57%	Reduced -68.6k	-68,626 -21.0%
21	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	31,950	$1.8m0.16%	0.16%	Reduced -250	-250 -0.8%
22	STARBUCKS CORP COM SBUX	SBUX	4,396	$428.6k0.04%	0.04%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
GRAIL INC GRAL	GRAL	46,303	$711.7k46.3k shares
WATSCO INC WSO	WSO	845	$391.4k845 shares