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
Q3 2024

GOOGL - Alphabet inc

Reduced 16.89%41451116.890

ADI - Analog devices inc

Reduced 7.58%2959077.584

BKNG - Booking holdings inc

Reduced 17.85%2219017.854

CMG - Chipotle mexican grill inc

Reduced 0.78%319500.776

FAST - Fastenal co

Reduced 20.98%25844720.982

RACE - Ferrari nv

Reduced 15.31%11950315.309

FAF - First american financial corp

Reduced 17.31%80669917.305

HD - Home depot inc

Reduced 17.51%24228317.506

IEX - Idex corp

Reduced 15.57%21515715.574

ILMN - Illumina inc

Reduced 18.47%22755818.475

LSTR - Landstar system inc

Reduced 10.31%23054610.308

MASI - Masimo corp

Reduced 16.40%34035516.396

MA - Mastercard inc

Reduced 13.97%19040413.973

NFLX - Netflix inc

Reduced 11.62%11766311.619

NKE - Nike inc

Reduced 45.40%27899645.402

NVR - Nvr inc

Reduced 24.27%830024.270

PAYX - Paychex inc

Reduced 17.78%43821117.785

PRM - Perimeter solutions sa

Reduced 19.78%344227319.777

NOW - Servicenow inc

Reduced 36.20%5728936.202

VEEV - Veeva systems inc

Reduced 15.42%16235715.422
Grail inc
Sold 100%463030.055

WSO - Watsco inc

Sold 100%8450.030
Q2 2024

GOOGL - Alphabet inc

Reduced 13.82%49874713.817

FAST - Fastenal co

Reduced 14.25%32707314.253

NFLX - Netflix inc

Reduced 10.78%13313210.784

SBUX - Starbucks corp

Reduced 36.25%439636.253

WSO - Watsco inc

Reduced 45.13%84545.130
Q1 2024

GOOGL - Alphabet inc

Reduced 11.18%57870511.184

BKNG - Booking holdings inc

Reduced 7.12%252797.124

CMG - Chipotle mexican grill inc

Reduced 53.26%1210053.264

FAST - Fastenal co

Reduced 36.23%38144136.233

RACE - Ferrari nv

Reduced 7.43%1323197.430

HD - Home depot inc

Reduced 6.82%2275176.823

ILMN - Illumina inc

Reduced 0.37%2515490.373

MASI - Masimo corp

Reduced 1.57%3663351.570

MA - Mastercard inc

Reduced 5.00%1942195.000

NFLX - Netflix inc

Reduced 23.40%14922423.399

NVR - Nvr inc

Reduced 6.92%78976.919

PRM - Perimeter solutions sa

Reduced 0.20%38363600.204

NOW - Servicenow inc

Reduced 8.49%775128.485

SBUX - Starbucks corp

Reduced 4.57%68964.567

WSO - Watsco inc

Reduced 31.10%154031.096

TXN - Texas instruments inc

Sold 100%32400.049
Q4 2023

GOOGL - Alphabet inc

Reduced 0.92%6515810.924

CMG - Chipotle mexican grill inc

Reduced 4.04%258904.044

FAST - Fastenal co

Reduced 7.84%5981777.844

RACE - Ferrari nv

Reduced 15.59%14294015.594

NFLX - Netflix inc

Reduced 1.83%1948081.828

NKE - Nike inc

Reduced 5.71%3252575.709

NOW - Servicenow inc

Reduced 17.39%8469917.394

SBUX - Starbucks corp

Reduced 0.01%72260.014

BLK - Blackrock inc

Sold 100%8360.056
Q3 2023

GOOGL - Alphabet inc

Reduced 13.13%65765913.127

BKNG - Booking holdings inc

Reduced 2.76%267722.764

FAST - Fastenal co

Reduced 3.47%6490923.471

RACE - Ferrari nv

Reduced 2.88%1693492.878

FAF - First american financial corp

Reduced 0.94%7528600.938

HD - Home depot inc

Reduced 21.22%21657121.225

LSTR - Landstar system inc

Reduced 15.73%14004515.726

MA - Mastercard inc

Reduced 22.00%19919322.000

NKE - Nike inc

Reduced 10.11%34495210.112

PAYX - Paychex inc

Reduced 6.59%3576996.590