Ensemble Capital Management, LLC, under direction of Ensemble Capital has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.12 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $96.5M, Netflix Inc with a value of $94.8M, Alphabet Inc. with a value of $91M, Mastercard Inc with a value of $87.2M, and Home Depot, Inc. with a value of $84.6M.

Examining the 13F form we can see an increase of $155M in the current position value, from $968M to 1.12B.

Ensemble Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Ensemble Capital portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Consumer Cyclical: $384 Million
Technology: $188 Million
Communication Services: $186 Million
Financial Services: $138 Million
Industrials: $131 Million
Healthcare: $78.8 Million
Basic Materials: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ensemble Capital

Ensemble Capital

Ensemble Capital is a successful investment firm that focuses on value investing. The firm is known for its expertise in value investing and has a reputation for being a disciplined and skilled investor. Ensemble Capital has generated strong returns for its clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.12 Billion
  • Prior Value $968 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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