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Ensemble Capital Management, LLC

13F
Ensemble Capital Management, LLC
Last update 2024-11-13 22 Stocks (0 new)
Value $1.18 Bil Turnover 0 %
Countries:
Ensemble Capital Management, L... Top Holdings of 2024-09-30 View Full List
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
+5.23%
-3.67%
368,193.0
Retail - Cyclical
MA
Mastercard Inc
190,404
94,021.5
-13.97%
7.970
-1.06%
0.020
+8.08%
+4.95%
499,608.6
Credit Services
BKNG
Booking Holdings Inc
22,190
93,466.9
-17.85%
7.930
-1.49%
0.070
+24.86%
+15.50%
186,036.4
Travel & Leisure
NFLX
Netflix Inc
117,663
83,454.8
-11.62%
7.080
-0.81%
0.030
+35.59%
+39.69%
529,883.0
Media - Diversified
BR
Broadridge Financial Solutions Inc
380,924
81,910.1
-14.35%
6.950
-0.98%
0.330
+1.92%
+4.81%
27,625.1
Software
NVR
NVR Inc
8,300
81,437.9
-24.27%
6.910
-1.57%
0.270
+5.95%
-6.68%
22,315.4
Homebuilding & Construction
GOOGL
Alphabet Inc
414,511
68,746.6
-16.89%
5.830
-1.19%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
ADI
Analog Devices Inc
295,907
68,108.9
-7.58%
5.780
-0.43%
0.060
+37.19%
+16.19%
121,419.5
Semiconductors
PAYX
Paychex Inc
438,211
58,803.5
-17.78%
4.990
-0.88%
0.120
-1.66%
+3.60%
51,656.0
Software
RACE
Ferrari NV
119,503
56,179.6
-15.31%
4.760
-0.69%
0.070
+15.35%
+16.37%
87,906.4
Vehicles & Parts

Ensemble Capital Management, LLC's Historical Top Holdings Breakdowns

Ensemble Capital Management, LLC's Top Stock Picks View Full List
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
$938.78
14.20%
Reduce -36.2%
57,289
-32,509
NVR
NVR Inc
2024-09-30
Reduce
Reduce
-1.57%
7421.51 ($8729.84) 9811.8
$7,632.24
-12.57%
Reduce -24.27%
8,300
-2,660
BKNG
Booking Holdings Inc
2024-09-30
Reduce
Reduce
-1.49%
3305.62 ($3834.96) 4268.94
$5,717.10
49.08%
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
$370.07
1.46%
Reduce -17.51%
242,283
-51,415
NKE
Nike Inc
2024-09-30
Reduce
Reduce
-1.36%
71.09 ($78.43) 89.44
$72.63
-7.40%
Reduce -45.4%
278,996
-232,006
GOOGL
Alphabet Inc
2024-09-30
Reduce
Reduce
-1.19%
148.66 ($167.74) 191.18
$180.19
7.42%
Reduce -16.89%
414,511
-84,236
MA
Mastercard Inc
2024-09-30
Reduce
Reduce
-1.06%
429.6 ($465.04) 500.99
$550.18
18.31%
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
$235.18
12.44%
Reduce -14.35%
380,924
-63,820
PAYX
Paychex Inc
2024-09-30
Reduce
Reduce
-0.88%
116.17 ($126.98) 135.19
$143.29
12.84%
Reduce -17.78%
438,211
-94,794
NFLX
Netflix Inc
2024-09-30
Reduce
Reduce
-0.81%
598.55 ($668.77) 722.26
$1,245.11
86.18%
Reduce -11.62%
117,663
-15,469

Ensemble Capital Management, LLC Total Holding History ($B)

To

Ensemble Capital Management, LLC's Asset Allocation

To

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 %

Ensemble Capital Management, LLC's Holdings Heat Map

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