Ensemble Capital Portfolio Holdings

Ensemble Capital Management, LLC

$1.19 Billion
Q1 2024

Ensemble Capital Management, LLC, under direction of Ensemble Capital has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $93.5M, Booking Holdings Inc. with a value of $91.7M, Netflix Inc with a value of $90.6M, Alphabet Inc. with a value of $87.3M, and Home Depot, Inc. with a value of $87.3M.

Examining the 13F form we can see an increase of $68.6M in the current position value, from $1.12B to 1.19B.

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 $1.19 Billion

Consumer Cyclical: $377 Million

Technology: $200 Million

Communication Services: $178 Million

Industrials: $175 Million

Financial Services: $145 Million

Healthcare: $88.3 Million

Basic Materials: $28.5 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MA Mastercard Inc Financial Services	$439B	$93.5 Million 7.85% of portfolio	194,219	Q1 2024 Reduced 5.0%
BKNG Booking Holdings Inc. Consumer Cyclical	$147B	$91.7 Million 7.69% of portfolio	25,279	Q1 2024 Reduced 7.12%
NFLX Netflix Inc Communication Services	$276B	$90.6 Million 7.6% of portfolio	149,224	Q1 2024 Reduced 23.4%
GOOGL Alphabet Inc. Communication Services	$1.05T	$87.3 Million 7.33% of portfolio	578,705	Q1 2024 Reduced 11.18%
HD Home Depot, Inc. Consumer Cyclical	$352B	$87.3 Million 7.32% of portfolio	227,517	Q1 2024 Reduced 6.82%
BR Broadridge Financial Solutions, Inc. Technology	$31.4B	$78.9 Million 6.62% of portfolio	385,216	Q1 2024 Added 11.84%
NVR Nvr Inc Consumer Cyclical	$24.6B	$64 Million 5.37% of portfolio	7,897	Q1 2024 Reduced 6.92%
ADI Analog Devices Inc Technology	$110B	$62.3 Million 5.23% of portfolio	315,031	Q1 2024 Added 10.44%
PAYX Paychex Inc Industrials	$45.3B	$59.7 Million 5.0% of portfolio	485,767	Q1 2024 Added 31.3%

NOW Service Now, Inc. Technology	$155B	$59.1 Million 4.96% of portfolio	77,512	Q1 2024 Reduced 8.49%
RACE Ferrari N.V. Consumer Cyclical	$77.2B	$57.7 Million 4.84% of portfolio	132,319	Q1 2024 Reduced 7.43%
MASI Masimo Corp Healthcare	$6.52B	$53.8 Million 4.51% of portfolio	366,335	Q1 2024 Reduced 1.57%
FAF First American Financial Corp Financial Services	$5.96B	$51.1 Million 4.28% of portfolio	836,322	Q1 2024 Added 6.23%
LSTR Landstar System Inc Industrials	$6.58B	$44.3 Million 3.71% of portfolio	229,635	Q1 2024 Added 44.38%
IEX Idex Corp Industrials	$16.8B	$41.2 Million 3.45% of portfolio	168,703	Q1 2024 Added 122.63%
NKE Nike, Inc. Consumer Cyclical	$116B	$40.6 Million 3.41% of portfolio	432,026	Q1 2024 Added 32.83%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$89.1B	$35.2 Million 2.95% of portfolio	12,100	Q1 2024 Reduced 53.26%
ILMN Illumina, Inc. Healthcare	$17.5B	$34.5 Million 2.9% of portfolio	251,549	Q1 2024 Reduced 0.37%

FAST Fastenal CO Industrials	$38B	$29.4 Million 2.47% of portfolio	381,441	Q1 2024 Reduced 36.23%
PRM Perimeter Solutions, Sa Basic Materials	$1.3B	$28.5 Million 2.39% of portfolio	3,836,360	Q1 2024 Reduced 0.2%
WSO Watsco Inc Industrials	$15.9B	$665,000 0.06% of portfolio	1,540	Q1 2024 Reduced 31.1%
SBUX Starbucks Corp Consumer Cyclical	$89.3B	$630,000 0.05% of portfolio	6,896	Q1 2024 Reduced 4.57%