EdgeMarket › What Ensemble Capital Management, Llc reported owning
What Ensemble Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
22Quarter
2024-09-30Shown below
22largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HD HOME DEPOT, INC. | 98.2M | 8.3% | 242.3K | 335.61 | -16.5% |
| MA Mastercard Inc | 94.0M | 8.0% | 190.4K | 580.63 | -2.0% |
| BKNG Booking Holdings Inc. | 93.5M | 7.9% | 22.2K | 209.62 | -7.1% |
| NFLX NETFLIX INC | 83.5M | 7.1% | 117.7K | 79.59 | -34.4% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 81.9M | 6.9% | 380.9K | 182.18 | -30.4% |
| NVR NVR INC | 81.4M | 6.9% | 8.3K | 6,358.51 | -20.8% |
| GOOGL Alphabet Inc. | 68.7M | 5.8% | 414.5K | 344.82 | +73.0% |
| ADI ANALOG DEVICES INC | 68.1M | 5.8% | 295.9K | 373.09 | +52.4% |
| PAYX PAYCHEX INC | 58.8M | 5.0% | 438.2K | 124.47 | -10.4% |
| RACE Ferrari N.V. | 56.2M | 4.8% | 119.5K | 436.54 | -6.8% |
| FAF First American Financial Corp | 53.3M | 4.5% | 806.7K | 71.76 | +10.9% |
| NOW ServiceNow, Inc. | 51.2M | 4.3% | 57.3K | 128.48 | -27.8% |
| PRM Perimeter Solutions, Inc. | 46.3M | 3.9% | 3.4M | 31.44 | +70.7% |
| IEX IDEX CORP /DE/ | 46.2M | 3.9% | 215.2K | 234.39 | +42.5% |
| unmapped CUSIP 574795100 | 45.4M | 3.8% | 340.4K | — | — |
| LSTR LANDSTAR SYSTEM INC | 43.5M | 3.7% | 230.5K | 186.58 | +44.6% |
| VEEV VEEVA SYSTEMS INC | 34.1M | 2.9% | 162.4K | 247.90 | -12.7% |
| ILMN ILLUMINA, INC. | 29.7M | 2.5% | 227.6K | 219.40 | +117.7% |
| NKE NIKE, Inc. | 24.7M | 2.1% | 279.0K | 40.76 | -46.6% |
| FAST FASTENAL CO | 18.5M | 1.6% | 258.4K | 51.26 | +3.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | 1.8M | 0.2% | 31.9K | 36.90 | -14.3% |
| SBUX STARBUCKS CORP | 428.6K | 0.0% | 4.4K | 107.08 | +19.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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