EC
| |
Ensemble Capital Management, LLC13F | |
| Ensemble Capital Management, LLC | |
| Last update 2024-11-13 | 22 Stocks (0 new) |
| Value $1.18 Bil | Turnover 0 % |
Ensemble Capital Management, L... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 242,283 | 98,173.1 | -17.51% | 8.320 | -1.38% | 0.020 | +4.38% | -2.88% | 371,197.7 | Retail - Cyclical | |
MA | Mastercard Inc | 190,404 | 94,021.5 | -13.97% | 7.970 | -1.06% | 0.020 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
BKNG | Booking Holdings Inc | 22,190 | 93,466.9 | -17.85% | 7.930 | -1.49% | 0.070 | +17.23% | +14.15% | 183,852.9 | Travel & Leisure | |
NFLX | Netflix Inc | 117,663 | 83,454.8 | -11.62% | 7.080 | -0.81% | 0.030 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
BR | Broadridge Financial Solutions Inc | 380,924 | 81,910.1 | -14.35% | 6.950 | -0.98% | 0.330 | +6.63% | +12.75% | 29,717.1 | Software | |
NVR | NVR Inc | 8,300 | 81,437.9 | -24.27% | 6.910 | -1.57% | 0.270 | +8.99% | -4.76% | 21,627.4 | Homebuilding & Construction | |
GOOGL | Alphabet Inc | 414,511 | 68,746.6 | -16.89% | 5.830 | -1.19% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
ADI | Analog Devices Inc | 295,907 | 68,108.9 | -7.58% | 5.780 | -0.43% | 0.060 | +16.48% | +7.50% | 112,335.7 | Semiconductors | |
PAYX | Paychex Inc | 438,211 | 58,803.5 | -17.78% | 4.990 | -0.88% | 0.120 | +3.02% | +6.65% | 52,739.7 | Software | |
RACE | Ferrari NV | 119,503 | 56,179.6 | -15.31% | 4.760 | -0.69% | 0.070 | +13.00% | +22.42% | 90,428.6 | Vehicles & Parts |
Ensemble Capital Management, LLC's Historical Top Holdings Breakdowns
Ensemble Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2024-09-30 | Reduce Reduce | -1.99% | 730.87 ($822.02) 937.36 | $996.18 | 21.19% | Reduce -36.2% | 57,289 | -32,509 | |
NVR | NVR Inc | 2024-09-30 | Reduce Reduce | -1.57% | 7421.51 ($8729.84) 9811.8 | $7,789.39 | -10.77% | Reduce -24.27% | 8,300 | -2,660 | |
BKNG | Booking Holdings Inc | 2024-09-30 | Reduce Reduce | -1.49% | 3305.62 ($3834.96) 4268.94 | $5,650.00 | 47.33% | Reduce -17.85% | 22,190 | -4,823 | |
HD | The Home Depot Inc | 2024-09-30 | Reduce Reduce | -1.38% | 333.64 ($364.74) 405.2 | $373.09 | 2.29% | Reduce -17.51% | 242,283 | -51,415 | |
NKE | Nike Inc | 2024-09-30 | Reduce Reduce | -1.36% | 71.09 ($78.43) 89.44 | $75.42 | -3.84% | Reduce -45.4% | 278,996 | -232,006 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce Reduce | -1.19% | 148.66 ($167.74) 191.18 | $192.17 | 14.56% | Reduce -16.89% | 414,511 | -84,236 | |
MA | Mastercard Inc | 2024-09-30 | Reduce Reduce | -1.06% | 429.6 ($465.04) 500.99 | $563.50 | 21.17% | Reduce -13.97% | 190,404 | -30,926 | |
BR | Broadridge Financial Solutions Inc | 2024-09-30 | Reduce Reduce | -0.98% | 196.56 ($209.16) 218.55 | $252.99 | 20.96% | Reduce -14.35% | 380,924 | -63,820 | |
PAYX | Paychex Inc | 2024-09-30 | Reduce Reduce | -0.88% | 116.17 ($126.98) 135.19 | $146.40 | 15.29% | Reduce -17.78% | 438,211 | -94,794 | |
NFLX | Netflix Inc | 2024-09-30 | Reduce Reduce | -0.81% | 598.55 ($668.77) 722.26 | $1,180.76 | 76.56% | Reduce -11.62% | 117,663 | -15,469 |
Ensemble Capital Management, LLC Total Holding History ($B)
Ensemble Capital Management, LLC's Asset Allocation
Ensemble Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ensemble Capital Management, LLC's Hypothetical Growth since 2024-09-30
Ensemble Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ensemble Capital Management, LLC's Holdings Heat Map
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Ensemble Capital Management, LLC's Holdings Bubble Chart
Ensemble Capital Management, LLC News
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