Ensemble Capital Reduced Holdings in Q3 2024

Ensemble Capital Management, LLC

  • $1.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-84.2K
- 16.89%
$148.65 - $191.18 $12.5M - $16.1M
415K $68.7M
NOW
Service Now, Inc.

Technology
-32.5K
- 36.2%
$730.87 - $937.36 $23.8M - $30.5M
57.3K $51.2M
NKE
Nike, Inc.

Consumer Cyclical
-232K
- 45.4%
$71.09 - $89.44 $16.5M - $20.8M
279K $24.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4.82K
- 17.85%
$3305.62 - $4268.05 $15.9M - $20.6M
22.2K $93.5M
NFLX
Netflix Inc

Communication Services
-15.5K
- 11.62%
$598.55 - $722.26 $9.26M - $11.2M
118K $83.5M
MASI
Masimo Corp

Healthcare
-66.7K
- 16.4%
$104.79 - $133.77 $6.99M - $8.93M
340K $45.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-63.8K
- 14.35%
$196.56 - $218.55 $12.5M - $13.9M
381K $81.9M
IEX
Idex Corp

Industrials
-39.7K
- 15.57%
$190.56 - $214.98 $7.56M - $8.53M
215K $46.1M
ADI
Analog Devices Inc

Technology
-24.3K
- 7.58%
$200.56 - $243.33 $4.87M - $5.91M
296K $68.1M
PAYX
Paychex Inc

Industrials
-94.8K
- 17.78%
$116.17 - $135.19 $11M - $12.8M
438K $58.8M
MA
Mastercard Inc

Financial Services
-30.9K
- 13.97%
$429.6 - $500.99 $13.3M - $15.5M
190K $94M
HD
Home Depot, Inc.

Consumer Cyclical
-51.4K
- 17.51%
$333.64 - $405.2 $17.2M - $20.8M
242K $98.2M
FAST
Fastenal CO

Industrials
-68.6K
- 20.98%
$62.09 - $71.83 $4.26M - $4.93M
258K $18.5M
NVR
Nvr Inc

Consumer Cyclical
-2.66K
- 24.27%
$7421.51 - $9811.8 $19.7M - $26.1M
8.3K $81.4M
RACE
Ferrari N.V.

Consumer Cyclical
-21.6K
- 15.31%
$405.92 - $496.79 $8.77M - $10.7M
120K $56.2M
VEEV
Veeva Systems Inc

Healthcare
-29.6K
- 15.42%
$180.43 - $223.9 $5.34M - $6.63M
162K $34.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-250
- 0.78%
$49.83 - $62.75 $12.5K - $15.7K
32K $1.84M
ILMN
Illumina, Inc.

Healthcare
-51.6K
- 18.47%
$105.28 - $135.9 $5.43M - $7.01M
228K $29.7M
FAF
First American Financial Corp

Financial Services
-169K
- 17.31%
$52.48 - $67.02 $8.86M - $11.3M
807K $53.3M
PRM
Perimeter Solutions, Sa

Basic Materials
-849K
- 19.78%
$7.55 - $13.42 $6.41M - $11.4M
3.44M $46.2M
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
Track Ensemble Capital's Portfolio

Track Ensemble Capital Portfolio

Follow Ensemble Capital (Ensemble Capital Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensemble Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ensemble Capital Management, LLC and Ensemble Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email