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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
Stock% of portfoliioActivitySharesValueRecent Price

HD - Home depot inc

8.325%Reduced 17.51%242.283K98.17M$405.200

MA - Mastercard inc

7.973%Reduced 13.97%190.404K94.02M$493.800

BKNG - Booking holdings inc

7.926%Reduced 17.85%22.19K93.47M$4212.120

NFLX - Netflix inc

7.077%Reduced 11.62%117.663K83.45M$709.270

BR - Broadridge financial solutions, inc.

6.946%Reduced 14.35%380.924K81.91M$215.030

NVR - Nvr inc

6.906%Reduced 24.27%830081.44M$9811.800

GOOGL - Alphabet inc

5.829%Reduced 16.89%414.511K68.75M$165.850

ADI - Analog devices inc

5.775%Reduced 7.58%295.907K68.11M$230.170

PAYX - Paychex inc

4.986%Reduced 17.78%438.211K58.80M$134.190

RACE - Ferrari nv

4.764%Reduced 15.31%119.503K56.18M$470.110

FAF - First american financial corp

4.515%Reduced 17.31%806.699K53.25M$66.010

NOW - Servicenow inc

4.345%Reduced 36.20%57.289K51.24M$894.390

PRM - Perimeter solutions sa

3.926%Reduced 19.78%3.44M46.30M$13.450

IEX - Idex corp

3.913%Reduced 15.57%215.157K46.15M$214.500

MASI - Masimo corp

3.848%Reduced 16.40%340.355K45.38M$133.330

LSTR - Landstar system inc

3.692%Reduced 10.31%230.546K43.54M$188.870

VEEV - Veeva systems inc

2.889%Reduced 15.42%162.357K34.07M$209.870

ILMN - Illumina inc

2.516%Reduced 18.47%227.558K29.68M$130.410

NKE - Nike inc

2.091%Reduced 45.40%278.996K24.66M$88.400

FAST - Fastenal co

1.565%Reduced 20.98%258.447K18.46M$71.420

CMG - Chipotle mexican grill inc

0.156%Reduced 0.78%31.95K1.84M$57.620

SBUX - Starbucks corp

0.036%4396428.566K$97.490