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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 24
  • Current Value $1.28 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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