Ensemble Capital Portfolio Holdings

Ensemble Capital Management, LLC

$1.28 Billion
Q2 2024

Ensemble Capital Management, LLC, under direction of Ensemble Capital has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $107M, Home Depot, Inc. with a value of $101M, Mastercard Inc with a value of $97.6M, Alphabet Inc. with a value of $90.8M, and Netflix Inc with a value of $89.8M.

Examining the 13F form we can see an increase of $92.2M in the current position value, from $1.19B to 1.28B.

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 $1.28 Billion

Consumer Cyclical: $390 Million

Technology: $231 Million

Industrials: $183 Million

Communication Services: $181 Million

Financial Services: $150 Million

Healthcare: $116 Million

Basic Materials: $33.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKNG Booking Holdings Inc. Consumer Cyclical	$154B	$107 Million 8.33% of portfolio	27,013	Q2 2024 Added 6.86%
HD Home Depot, Inc. Consumer Cyclical	$383B	$101 Million 7.87% of portfolio	293,698	Q2 2024 Added 29.09%
MA Mastercard Inc Financial Services	$469B	$97.6 Million 7.6% of portfolio	221,330	Q2 2024 Added 13.96%
GOOGL Alphabet Inc. Communication Services	$922B	$90.8 Million 7.07% of portfolio	498,747	Q2 2024 Reduced 13.82%
NFLX Netflix Inc Communication Services	$306B	$89.8 Million 7.0% of portfolio	133,132	Q2 2024 Reduced 10.78%
BR Broadridge Financial Solutions, Inc. Technology	$32.5B	$87.6 Million 6.82% of portfolio	444,744	Q2 2024 Added 15.45%
NVR Nvr Inc Consumer Cyclical	$29.5B	$83.2 Million 6.48% of portfolio	10,960	Q2 2024 Added 38.79%
ADI Analog Devices Inc Technology	$114B	$73.1 Million 5.69% of portfolio	320,191	Q2 2024 Added 1.64%
NOW Service Now, Inc. Technology	$179B	$70.6 Million 5.5% of portfolio	89,798	Q2 2024 Added 15.85%
PAYX Paychex Inc Industrials	$48.4B	$63.2 Million 4.92% of portfolio	533,005	Q2 2024 Added 9.72%
RACE Ferrari N.V. Consumer Cyclical	$86.3B	$57.6 Million 4.49% of portfolio	141,104	Q2 2024 Added 6.64%
FAF First American Financial Corp Financial Services	$6.73B	$52.6 Million 4.1% of portfolio	975,514	Q2 2024 Added 16.64%
IEX Idex Corp Industrials	$14.9B	$51.3 Million 3.99% of portfolio	254,847	Q2 2024 Added 51.06%
MASI Masimo Corp Healthcare	$5.94B	$51.3 Million 3.99% of portfolio	407,102	Q2 2024 Added 11.13%
LSTR Landstar System Inc Industrials	$6.54B	$47.4 Million 3.69% of portfolio	257,043	Q2 2024 Added 11.94%
NKE Nike, Inc. Consumer Cyclical	$98.8B	$38.5 Million 3.0% of portfolio	511,002	Q2 2024 Added 18.28%
VEEV Veeva Systems Inc Healthcare	$30.9B	$35.1 Million 2.74% of portfolio	191,962	Q2 2024 New
PRM Perimeter Solutions, Sa Basic Materials	$1.82B	$33.6 Million 2.62% of portfolio	4,290,858	Q2 2024 Added 11.85%
ILMN Illumina, Inc. Healthcare	$19.9B	$29.1 Million 2.27% of portfolio	279,126	Q2 2024 Added 10.96%
FAST Fastenal CO Industrials	$40B	$20.6 Million 1.6% of portfolio	327,073	Q2 2024 Reduced 14.25%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.56B	$2.02 Million 0.16% of portfolio	32,200	Q2 2024 Added 166.12%
SBUX Starbucks Corp Consumer Cyclical	$113B	$342,000 0.03% of portfolio	4,396	Q2 2024 Reduced 36.25%
WSO Watsco Inc Industrials	$15.6B	$391,000 0.03% of portfolio	845	Q2 2024 Reduced 45.13%
Grail Inc	-	$0 0.0% of portfolio	-	Q2 2024 New