13f Filing
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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
Q3 2024
GOOGL - Alphabet inc
Reduced 16.89%
414511
16.890
ADI - Analog devices inc
Reduced 7.58%
295907
7.584
BKNG - Booking holdings inc
Reduced 17.85%
22190
17.854
BR - Broadridge financial solutions, inc.
Reduced 14.35%
380924
14.350
CMG - Chipotle mexican grill inc
Reduced 0.78%
31950
0.776
FAST - Fastenal co
Reduced 20.98%
258447
20.982
RACE - Ferrari nv
Reduced 15.31%
119503
15.309
FAF - First american financial corp
Reduced 17.31%
806699
17.305
HD - Home depot inc
Reduced 17.51%
242283
17.506
IEX - Idex corp
Reduced 15.57%
215157
15.574
ILMN - Illumina inc
Reduced 18.47%
227558
18.475
LSTR - Landstar system inc
Reduced 10.31%
230546
10.308
MASI - Masimo corp
Reduced 16.40%
340355
16.396
MA - Mastercard inc
Reduced 13.97%
190404
13.973
NFLX - Netflix inc
Reduced 11.62%
117663
11.619
NKE - Nike inc
Reduced 45.40%
278996
45.402
NVR - Nvr inc
Reduced 24.27%
8300
24.270
PAYX - Paychex inc
Reduced 17.78%
438211
17.785
PRM - Perimeter solutions sa
Reduced 19.78%
3442273
19.777
NOW - Servicenow inc
Reduced 36.20%
57289
36.202
VEEV - Veeva systems inc
Reduced 15.42%
162357
15.422
Grail inc
Sold 100%
46303
0.055
WSO - Watsco inc
Sold 100%
845
0.030
Q2 2024
GOOGL - Alphabet inc
Reduced 13.82%
498747
13.817
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
FAST - Fastenal co
Reduced 14.25%
327073
14.253
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
NFLX - Netflix inc
Reduced 10.78%
133132
10.784
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
SBUX - Starbucks corp
Reduced 36.25%
4396
36.253
VEEV - Veeva systems inc
Buy
191962
2.734
WSO - Watsco inc
Reduced 45.13%
845
45.130
Q1 2024
GOOGL - Alphabet inc
Reduced 11.18%
578705
11.184
ADI - Analog devices inc
Add 10.44%
315031
0.476
BKNG - Booking holdings inc
Reduced 7.12%
25279
7.124
BR - Broadridge financial solutions, inc.
Add 11.84%
385216
0.675
CMG - Chipotle mexican grill inc
Reduced 53.26%
12100
53.264
FAST - Fastenal co
Reduced 36.23%
381441
36.233
RACE - Ferrari nv
Reduced 7.43%
132319
7.430
FAF - First american financial corp
Add 6.23%
836322
0.027
HD - Home depot inc
Reduced 6.82%
227517
6.823
IEX - Idex corp
Add 122.63%
168703
2.074
ILMN - Illumina inc
Reduced 0.37%
251549
0.373
LSTR - Landstar system inc
Add 44.38%
229635
1.130
MASI - Masimo corp
Reduced 1.57%
366335
1.570
MA - Mastercard inc
Reduced 5.00%
194219
5.000
NFLX - Netflix inc
Reduced 23.40%
149224
23.399
NKE - Nike inc
Add 32.83%
432026
0.444
NVR - Nvr inc
Reduced 6.92%
7897
6.919
PAYX - Paychex inc
Add 31.30%
485767
1.308
PRM - Perimeter solutions sa
Reduced 0.20%
3836360
0.204
NOW - Servicenow inc
Reduced 8.49%
77512
8.485
SBUX - Starbucks corp
Reduced 4.57%
6896
4.567
WSO - Watsco inc
Reduced 31.10%
1540
31.096
TXN - Texas instruments inc
Sold 100%
3240
0.049
Q4 2023
GOOGL - Alphabet inc
Reduced 0.92%
651581
0.924
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
CMG - Chipotle mexican grill inc
Reduced 4.04%
25890
4.044
FAST - Fastenal co
Reduced 7.84%
598177
7.844
RACE - Ferrari nv
Reduced 15.59%
142940
15.594
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
NFLX - Netflix inc
Reduced 1.83%
194808
1.828
NKE - Nike inc
Reduced 5.71%
325257
5.709
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
NOW - Servicenow inc
Reduced 17.39%
84699
17.394
SBUX - Starbucks corp
Reduced 0.01%
7226
0.014
BLK - Blackrock inc
Sold 100%
836
0.056
COST - Costco wholesale corp
Sold 100%
590
0.034
Q3 2023
GOOGL - Alphabet inc
Reduced 13.13%
657659
13.127
ADI - Analog devices inc
Add 93.00%
227339
1.741
BLK - Blackrock inc
Add 1.83%
836
-0.003
BKNG - Booking holdings inc
Reduced 2.76%
26772
2.764
BR - Broadridge financial solutions, inc.
Reduced 5.43%
332544
5.432
CMG - Chipotle mexican grill inc
Add 27.74%
26981
0.439
FAST - Fastenal co
Reduced 3.47%
649092
3.471
RACE - Ferrari nv
Reduced 2.88%
169349
2.878
FAF - First american financial corp
Reduced 0.94%
752860
0.938
HD - Home depot inc
Reduced 21.22%
216571
21.225
IEX - Idex corp
Add 1.57%
65128
-0.026
ILMN - Illumina inc
Add 1.42%
251660
-1.237
LSTR - Landstar system inc
Reduced 15.73%
140045
15.726
MASI - Masimo corp
Add 26.43%
368040
-1.615
MA - Mastercard inc
Reduced 22.00%
199193
22.000
NFLX - Netflix inc
Add 10.06%
198435
-0.464
NKE - Nike inc
Reduced 10.11%
344952
10.112
NVR - Nvr inc
Add 0.58%
7807
-0.283
PAYX - Paychex inc
Reduced 6.59%
357699
6.590
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