Ensemble Capital Portfolio Holdings

Ensemble Capital Management, LLC

  • $1.18 Billion
  • Q3 2024

Ensemble Capital Management, LLC, under direction of Ensemble Capital has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $98.2M, Mastercard Inc with a value of $94M, Booking Holdings Inc. with a value of $93.5M, Netflix Inc with a value of $83.5M, and Broadridge Financial Solutions, Inc. with a value of $81.9M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $1.28B to 1.18B.

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 $1.18 Billion
Consumer Cyclical: $356 Million
Technology: $201 Million
Industrials: $167 Million
Communication Services: $152 Million
Financial Services: $147 Million
Healthcare: $109 Million
Basic Materials: $46.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$399B
$98.2 Million 8.33% of portfolio
242,283
Q3 2024 Reduced 17.51%
$488B
$94 Million 7.97% of portfolio
190,404
Q3 2024 Reduced 13.97%
$195B
$93.5 Million 7.93% of portfolio
22,190
Q3 2024 Reduced 17.85%
$392B
$83.5 Million 7.08% of portfolio
117,663
Q3 2024 Reduced 11.62%
$34.8B
$81.9 Million 6.94% of portfolio
380,924
Q3 2024 Reduced 14.35%
$25.7B
$81.4 Million 6.91% of portfolio
8,300
Q3 2024 Reduced 24.27%
$1.15T
$68.7 Million 5.83% of portfolio
414,511
Q3 2024 Reduced 16.89%
$112B
$68.1 Million 5.78% of portfolio
295,907
Q3 2024 Reduced 7.58%
$49B
$58.8 Million 4.99% of portfolio
438,211
Q3 2024 Reduced 17.78%
$78B
$56.2 Million 4.76% of portfolio
119,503
Q3 2024 Reduced 15.31%
$6.29B
$53.3 Million 4.52% of portfolio
806,699
Q3 2024 Reduced 17.31%
$218B
$51.2 Million 4.35% of portfolio
57,289
Q3 2024 Reduced 36.2%
$2.02B
$46.2 Million 3.92% of portfolio
3,442,273
Q3 2024 Reduced 19.78%
$15.8B
$46.1 Million 3.91% of portfolio
215,157
Q3 2024 Reduced 15.57%
$9.03B
$45.4 Million 3.85% of portfolio
340,355
Q3 2024 Reduced 16.4%
$6.1B
$43.6 Million 3.69% of portfolio
230,546
Q3 2024 Reduced 10.31%
$21.8B
$29.7 Million 2.52% of portfolio
227,558
Q3 2024 Reduced 18.47%
$90.7B
$24.6 Million 2.09% of portfolio
278,996
Q3 2024 Reduced 45.4%
$41.2B
$18.5 Million 1.56% of portfolio
258,447
Q3 2024 Reduced 20.98%
$1.63B
$1.84 Million 0.16% of portfolio
31,950
Q3 2024 Reduced 0.78%
$106B
$428,000 0.04% of portfolio
4,396
Q2 2024 Reduced 36.25%
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 22
  • Current Value $1.18 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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