13f Filing
Home
Super Investors Portfolio
Most Owned Stocks
Back to List
Ensemble Capital
Ensemble Capital Management, LLC
Period:
Q3, 2024
Filed Date:
Nov 12, 2024
Reported Date:
Sep 30, 2024
No. of Stocks:
22
Portfolio Value:
1.18B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q2 2024
ADI - Analog devices inc
Add 1.64%
320191
0.839
BKNG - Booking holdings inc
Add 6.86%
27013
1.191
BR - Broadridge financial solutions, inc.
Add 15.45%
444744
0.677
CMG - Chipotle mexican grill inc
Add 166.12%
32200
-2.581
RACE - Ferrari nv
Add 6.64%
141104
-0.005
FAF - First american financial corp
Add 16.64%
975514
0.122
Grail inc
Buy
46303
0.055
HD - Home depot inc
Add 29.09%
293698
1.076
IEX - Idex corp
Add 51.06%
254847
0.787
ILMN - Illumina inc
Add 10.96%
279126
-0.421
LSTR - Landstar system inc
Add 11.94%
257043
0.246
MASI - Masimo corp
Add 11.13%
407102
-0.197
MA - Mastercard inc
Add 13.96%
221330
0.320
NKE - Nike inc
Add 18.28%
511002
-0.162
NVR - Nvr inc
Add 38.79%
10960
1.495
PAYX - Paychex inc
Add 9.72%
533005
0.276
PRM - Perimeter solutions sa
Add 11.85%
4290858
0.399
NOW - Servicenow inc
Add 15.85%
89798
0.899
VEEV - Veeva systems inc
Buy
191962
2.734
Q1 2024
ADI - Analog devices inc
Add 10.44%
315031
0.476
BR - Broadridge financial solutions, inc.
Add 11.84%
385216
0.675
FAF - First american financial corp
Add 6.23%
836322
0.027
IEX - Idex corp
Add 122.63%
168703
2.074
LSTR - Landstar system inc
Add 44.38%
229635
1.130
NKE - Nike inc
Add 32.83%
432026
0.444
PAYX - Paychex inc
Add 31.30%
485767
1.308
Q4 2023
ADI - Analog devices inc
Add 25.48%
285259
1.499
BKNG - Booking holdings inc
Add 1.67%
27218
1.245
BR - Broadridge financial solutions, inc.
Add 3.57%
344430
1.008
FAF - First american financial corp
Add 4.57%
787302
0.730
HD - Home depot inc
Add 12.75%
244178
1.707
IEX - Idex corp
Add 16.35%
75778
0.259
ILMN - Illumina inc
Add 0.33%
252491
0.054
LSTR - Landstar system inc
Add 13.57%
159044
0.536
MASI - Masimo corp
Add 1.12%
372178
1.011
MA - Mastercard inc
Add 2.63%
204441
0.742
NVR - Nvr inc
Add 8.67%
8484
1.143
PAYX - Paychex inc
Add 3.43%
369977
0.251
PRM - Perimeter solutions sa
Add 1.66%
3844206
0.046
Q3 2023
ADI - Analog devices inc
Add 93.00%
227339
1.741
BLK - Blackrock inc
Add 1.83%
836
-0.003
CMG - Chipotle mexican grill inc
Add 27.74%
26981
0.439
IEX - Idex corp
Add 1.57%
65128
-0.026
ILMN - Illumina inc
Add 1.42%
251660
-1.237
MASI - Masimo corp
Add 26.43%
368040
-1.615
NFLX - Netflix inc
Add 10.06%
198435
-0.464
NVR - Nvr inc
Add 0.58%
7807
-0.283
PRM - Perimeter solutions sa
Add 221.66%
3781298
1.027
NOW - Servicenow inc
Add 6.39%
102534
0.326
SBUX - Starbucks corp
Add 0.01%
7227
-0.006