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Ensemble Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Ensemble Capital Management, LLCCIK: 0001387366
Quality / disciplined sizingLong-term holder
Total reported value
$1.2B
Reporting period: 2024-09-30 · Number of holdings: 22
Ensemble Capital Management, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.7
- Diversification
- 44
- Sizing Uniformity
- 94.7
Ensemble Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 8.32% | — | -17.51% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 7.97% | — | -13.97% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.93% | — | -17.85% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 7.08% | — | -11.62% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 6.95% | — | -14.35% | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 6.91% | — | -24.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.83% | — | -16.89% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 5.78% | — | -7.58% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 4.99% | — | -17.78% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.76% | — | -15.31% | |
| 11 | FAF | First American Financial | Stock-Financials | 4.52% | — | -17.31% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 4.34% | — | -36.20% | |
| 13 | PRM | Perimeter Solutions, Inc. | Stock-Other | 3.93% | — | -19.78% | |
| 14 | IEX | Idex CORP | Stock-Industrials | 3.91% | — | -15.57% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 3.85% | — | -16.40% | |
| 16 | LSTR | Landstar System Inc | Stock-Industrials | 3.69% | — | -10.31% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.89% | — | -15.42% | |
| 18 | ILMN | Illumina Inc | Stock-Healthcare | 2.52% | — | -18.47% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.09% | — | -45.40% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.57% | — | -20.98% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.16% | — | -0.78% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — |
Portfolio Performance
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+10.2%
- Stdev
- +15.1%
- Beta
- +1
- Alpha
- -5.4%
- Max Drawdown
- -9.7%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.74
- Stutzer
- +0.28
- Treynor
- +0.15
- Sterling
- +0.81
- Calmar
- +1.48
- Information Ratio
- -0.69
- Tracking Error
- +7.9%
- Stdev Down
- +8.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39.3%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.96
- Stdev Sectors
- +9%
- Skewness
- +0.04
- Kurtosis
- -0.29
- Upside Potential
- +3.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 22 | $1.2B | 0 | ||
| 2024 Q2 | 24 | $1.3B | 0 | ||
| 2024 Q1 | 22 | $1.2B | 0 | ||
| 2023 Q4 | 23 | $1.1B | 0 | ||
| 2023 Q3 | 25 | $968.0M | 0 | ||
| 2023 Q2 | 25 | $1.0B | 0 | ||
| 2023 Q1 | 24 | $966.2M | 0 | ||
| 2022 Q4 | 27 | $964.8M | 0 | ||
| 2022 Q3 | 26 | $887.8M | 0 | ||
| 2022 Q2 | 27 | $887.7M | 0 | ||
| 2022 Q1 | 28 | $1.2B | 0 | ||
| 2021 Q4 | 30 | $1.3B | 0 | ||
| 2021 Q3 | 30 | $1.2B | 0 | ||
| 2021 Q2 | 31 | $1.2B | 94 | ||
| 2021 Q1 | 29 | $1.0B | 19 | ||
| 2020 Q4 | 34 | $1.0B | 21 | ||
| 2020 Q3 | 31 | $850.5M | 12 | ||
| 2020 Q2 | 29 | $769.0M | 36 | ||
| 2020 Q1 | 27 | $650.4M | 29 | ||
| 2019 Q4 | 31 | $777.4M | 26 | ||
| 2019 Q3 | 28 | $713.0M | 16 | ||
| 2019 Q2 | 26 | $708.8M | 9 | ||
| 2019 Q1 | 28 | $678.8M | 20 | ||
| 2018 Q4 | 27 | $566.7M | 18 | ||
| 2018 Q3 | 29 | $607.3M | 19 | ||
| 2018 Q2 | 33 | $579.7M | 38 | ||
| 2018 Q1 | 31 | $534.5M | 35 | ||
| 2017 Q4 | 36 | $550.4M | 20 | ||
| 2017 Q3 | 34 | $477.1M | 23 | ||
| 2017 Q2 | 36 | $457.4M | 28 | ||
| 2017 Q1 | 39 | $429.6M | 22 | ||
| 2016 Q4 | 41 | $405.4M | 17 | ||
| 2016 Q3 | 35 | $381.9M | 30 | ||
| 2016 Q2 | 37 | $344.8M | 20 | ||
| 2016 Q1 | 43 | $336.1M | 15 | ||
| 2015 Q4 | 46 | $338.6M | 28 | ||
| 2015 Q3 | 45 | $315.8M | 19 | ||
| 2015 Q2 | 50 | $335.5M | 11 | ||
| 2015 Q1 | 45 | $320.1M | 12 | ||
| 2014 Q4 | 46 | $296.1M | 20 | ||
| 2014 Q3 | 53 | $289.4M | 14 | ||
| 2014 Q2 | 51 | $281.3M | 28 | ||
| 2014 Q1 | 47 | $252.2M | 17 | ||
| 2013 Q4 | 51 | $248.8M | 20 | ||
| 2013 Q3 | 51 | $226.4M | 19 | ||
| 2013 Q2 | 50 | $215.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ensemble Capital Management, LLC and what type of investor is it?
Ensemble Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 22 disclosed positions.
What are Ensemble Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Ensemble Capital Management, LLC's top holdings by market value are:
1. Home Depot Inc (HD) — $98.2M (8.3%)
2. Mastercard Inc - A (MA) — $94.0M (8.0%)
3. Booking Holdings Inc (BKNG) — $93.5M (7.9%)
4. Netflix Inc (NFLX) — $83.5M (7.1%)
5. Broadridge Financial Solutio (BR) — $81.9M (7.0%)
What changes did Ensemble Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ensemble Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ensemble Capital Management, LLC focus on?
Ensemble Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 32.8%
• Information Technology: 23.9%
• Communication Services: 14.0%
• Financials: 13.5%
• Industrials: 9.9%
• Health Care: 5.9%
Investment Profile
Ensemble Capital Management, LLC returned an annualized 14.4% over the trailing 36 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Consumer Discretionary.
It has added to its PRM position over the past two quarters (+$17.8M, now $46.3M), while trimming CMG over the same stretch (-$33.3M, still holding $1.8M).
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