Ensemble Capital Management, LLC

San Francisco, CA · CIK 1387366 · 13F filing filed 2024-08-14

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.

$1.3bn reported value +7.8% vs Q1 2024

24positions

67.3%in top 10

2 new 16 added 6 reduced 0 sold out vs Q1 2024

Holdings, Q2 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	BOOKING HOLDINGS INC COM BKNG	BKNG	27,013	$107.0m8.33%	8.33%	Added +1.7k	+1,734 6.9%
2	HOME DEPOT INC COM HD	HD	293,698	$101.1m7.87%	7.87%	Added +66.2k	+66,181 29.1%
3	MASTERCARD INCORPORATED CL A MA	MA	221,330	$97.6m7.60%	7.60%	Added +27.1k	+27,111 14.0%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	498,747	$90.8m7.07%	7.07%	Reduced -80.0k	-79,958 -13.8%
5	NETFLIX INC COM NFLX	NFLX	133,132	$89.8m6.99%	6.99%	Reduced -16.1k	-16,092 -10.8%
6	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	444,744	$87.6m6.82%	6.82%	Added +59.5k	+59,528 15.4%
7	NVR INC COM NVR	NVR	10,960	$83.2m6.47%	6.47%	Added +3.1k	+3,063 38.8%
8	ANALOG DEVICES INC COM ADI	ADI	320,191	$73.1m5.69%	5.69%	Added +5.2k	+5,160 1.6%
9	SERVICENOW INC COM NOW	NOW	89,798	$70.6m5.50%	5.50%	Added +12.3k	+12,286 15.8%
10	PAYCHEX INC COM PAYX	PAYX	533,005	$63.2m4.92%	4.92%	Added +47.2k	+47,238 9.7%
11	FERRARI N V COM RACE	RACE	141,104	$57.6m4.49%	4.49%	Added +8.8k	+8,785 6.6%
12	FIRST AMERN FINL CORP COM FAF	FAF	975,514	$52.6m4.10%	4.10%	Added +139.2k	+139,192 16.6%
13	IDEX CORP COM IEX	IEX	254,847	$51.3m3.99%	3.99%	Added +86.1k	+86,144 51.1%
14	MASIMO CORP COM MASI	MASI	407,102	$51.3m3.99%	3.99%	Added +40.8k	+40,767 11.1%
15	LANDSTAR SYS INC COM LSTR	LSTR	257,043	$47.4m3.69%	3.69%	Added +27.4k	+27,408 11.9%
16	NIKE INC CL B NKE	NKE	511,002	$38.5m3.00%	3.00%	Added +79.0k	+78,976 18.3%
17	VEEVA SYS INC CL A COM VEEV	VEEV	191,962	$35.1m2.73%	2.73%	New
18	PERIMETER SOLUTIONS SA COMMON STOCK 99001EUR	99001EUR	4,290,858	$33.6m2.62%	2.62%	Added +454.5k	+454,498 11.8%
19	ILLUMINA INC COM ILMN	ILMN	279,126	$29.1m2.27%	2.27%	Added +27.6k	+27,577 11.0%
20	FASTENAL CO COM FAST	FAST	327,073	$20.6m1.60%	1.60%	Reduced -54.4k	-54,368 -14.2%
21	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	32,200	$2.0m0.16%	0.16%	Reduced -572.8k	-572,800 -94.7%
22	GRAIL INC COM GRAL	GRAL	46,303	$711.7k0.06%	0.06%	New
23	WATSCO INC COM WSO	WSO	845	$391.4k0.03%	0.03%	Reduced -695	-695 -45.1%
24	STARBUCKS CORP COM SBUX	SBUX	4,396	$342.2k0.03%	0.03%	Reduced -2.5k	-2,500 -36.2%