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
StockActivityShare Change% Change to protfolio
Q2 2024

ADI - Analog devices inc

Add 1.64%3201910.839

BKNG - Booking holdings inc

Add 6.86%270131.191

CMG - Chipotle mexican grill inc

Add 166.12%32200-2.581

RACE - Ferrari nv

Add 6.64%141104-0.005
Grail inc
Buy463030.055

HD - Home depot inc

Add 29.09%2936981.076

IEX - Idex corp

Add 51.06%2548470.787

ILMN - Illumina inc

Add 10.96%279126-0.421

LSTR - Landstar system inc

Add 11.94%2570430.246

MASI - Masimo corp

Add 11.13%407102-0.197

MA - Mastercard inc

Add 13.96%2213300.320

NKE - Nike inc

Add 18.28%511002-0.162

NVR - Nvr inc

Add 38.79%109601.495

PAYX - Paychex inc

Add 9.72%5330050.276

PRM - Perimeter solutions sa

Add 11.85%42908580.399

NOW - Servicenow inc

Add 15.85%897980.899
Q1 2024

ADI - Analog devices inc

Add 10.44%3150310.476

IEX - Idex corp

Add 122.63%1687032.074

LSTR - Landstar system inc

Add 44.38%2296351.130

NKE - Nike inc

Add 32.83%4320260.444

PAYX - Paychex inc

Add 31.30%4857671.308
Q4 2023

ADI - Analog devices inc

Add 25.48%2852591.499

BKNG - Booking holdings inc

Add 1.67%272181.245

HD - Home depot inc

Add 12.75%2441781.707

IEX - Idex corp

Add 16.35%757780.259

ILMN - Illumina inc

Add 0.33%2524910.054

LSTR - Landstar system inc

Add 13.57%1590440.536

MASI - Masimo corp

Add 1.12%3721781.011

MA - Mastercard inc

Add 2.63%2044410.742

NVR - Nvr inc

Add 8.67%84841.143

PAYX - Paychex inc

Add 3.43%3699770.251

PRM - Perimeter solutions sa

Add 1.66%38442060.046
Q3 2023

ADI - Analog devices inc

Add 93.00%2273391.741

BLK - Blackrock inc

Add 1.83%836-0.003

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%37812981.027

NOW - Servicenow inc

Add 6.39%1025340.326

SBUX - Starbucks corp

Add 0.01%7227-0.006