Ensemble Capital Closed Holding Positions

Ensemble Capital Management, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
341,674
$9.18 - $27.81 $3.14M - $9.5M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
16,451
$232.1 - $292.26 $3.82M - $4.81M
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
286,972
$51.79 - $78.32 $14.9M - $22.5M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
105,465
$190.71 - $305.54 $20.1M - $32.2M
HEIA
Heico Crp Cl A
Q1 2022 Filed on May 13, 2022
174,287
N/A
HEI
Heico Corp

Industrials
Q1 2022 Filed on May 13, 2022
7,724
$135.21 - $155.09 $1.04M - $1.2M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,217
$190.16 - $233.88 $231K - $285K
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Nov 12, 2021
1,015
$271.6 - $305.22 $276K - $310K
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,445
$245.64 - $294.53 $355K - $426K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,010
$161.65 - $202.88 $163K - $205K
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,697
$116.36 - $143.16 $430K - $529K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
1,054
$253.15 - $290.67 $267K - $306K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
845,573
$23.11 - $54.2 $19.5M - $45.8M
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
4,670
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
31,017
$245.79 - $657.93 $7.62M - $20.4M
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 15, 2020
1,826
$54.22 - $121.43 $99K - $222K
TRUP
Trupanion, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
414,423
$23.64 - $35.68 $9.8M - $14.8M
WFC
Wells Fargo & Company

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,200
$44.37 - $49.17 $186K - $207K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2019 Filed on Aug 14, 2019
4,553
N/A
AOS
Smith A O Corp

Industrials
Q1 2019 Filed on May 15, 2019
5,200
$42.42 - $53.34 $221K - $277K
PEP
Pepsico Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
4,290
$105.06 - $121.94 $451K - $523K
Cerner Corp
Q4 2018 Filed on Feb 14, 2019
187,600
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Feb 14, 2019
8,840
$23.51 - $29.33 $208K - $259K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q3 2018 Filed on Nov 14, 2018
3,416
N/A
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
82,075
$202.46 - $250.56 $16.6M - $20.6M
IEFA
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
3,468
$61.82 - $65.16 $214K - $226K
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 14, 2018
13,944
$21.44 - $25.51 $299K - $356K
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
7,200
$60.71 - $72.18 $437K - $520K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
753,447
$28.49 - $38.41 $21.5M - $28.9M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
65,345
N/A
L Brands Inc
Q2 2018 Filed on Aug 14, 2018
681,662
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
596,080
N/A
DNOW
Now Inc.

Energy
Q1 2018 Filed on May 15, 2018
1,965,895
$9.41 - $12.88 $18.5M - $25.3M
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 15, 2018
14,290
$33.6 - $37.85 $480K - $541K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
6,305
N/A
COUP
Coupa Software Inc

Technology
Q1 2018 Filed on May 15, 2018
6,500
$32.0 - $49.18 $208K - $320K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
13,800
$54.02 - $82.27 $745K - $1.14M
WDAY
Workday, Inc.

Technology
Q1 2018 Filed on May 15, 2018
4,000
$103.4 - $139.07 $414K - $556K
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
35,750
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2017 Filed on Feb 14, 2018
5,260
$80.24 - $84.02 $422K - $442K
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