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CIK: 0001387366
Total reported value
$1.2B
$1.2B
22 檔
38.2%
According to the latest 13F quarterly dataset, Ensemble Capital Management, LLC managed an equity portfolio of $1.2B at the end of Q1 2024, spanning 22 distinct U.S. exchange-listed positions.
During Q1 2024, Ensemble Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 7.85% | — | -5.00% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.69% | — | -7.12% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 7.60% | — | -23.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.33% | — | -11.18% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 7.32% | — | -6.82% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 6.62% | — | +11.84% | |
| 7 | NVR | Nvr Inc | Stock-Consumer Disc | 5.37% | — | -6.92% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 5.23% | — | +10.44% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 5.00% | — | +31.30% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 4.96% | — | -8.49% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.84% | — | -7.43% | |
| 12 | MASI* | Masimo CORP | Stock-Other | 4.51% | — | -1.57% | |
| 13 | FAF | First American Financial | Stock-Financials | 4.28% | — | +6.23% | |
| 14 | LSTR | Landstar System Inc | Stock-Industrials | 3.71% | — | +44.38% | |
| 15 | IEX | Idex CORP | Stock-Industrials | 3.45% | — | +122.63% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.41% | — | +32.83% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.95% | — | -53.26% | |
| 18 | ILMN | Illumina Inc | Stock-Healthcare | 2.90% | — | -0.37% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.47% | — | -36.23% | |
| 20 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.39% | — | -0.20% | |
| 21 | WSO | Watsco Inc | Stock-Industrials | 0.06% | — | -31.10% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -4.57% |
According to official SEC Form 13F filings, Ensemble Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 22 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MA, BKNG, NFLX) accounted for 38.2% of total reported equity market value during Q1 2024.
During Q1 2024, Ensemble Capital Management, LLC's top holdings by market value included MA (7.8%)、BKNG (7.7%)、NFLX (7.6%). The largest single position, MA, represented 7.8% of total portfolio value.
In Q1 2024, Ensemble Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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