Latest Ensemble Capital Management, LLC Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Ensemble Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Ensemble Capital Management, LLC is a hedge fund based in SAN FRANCISCO, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Ensemble Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Ensemble Capital Management, LLC are MA, BKNG, NFLX. The fund has invested 7.8% of it's portfolio in MASTERCARD INCORPORATED and 7.7% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), FASTENAL CO (FAST) and WATSCO INC (WSO). The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORP (IEX), LANDSTAR SYS INC (LSTR) and NIKE INC (NKE).
The top stock holdings of Ensemble Capital Management, LLC are MA, BKNG, NFLX. The fund has invested 7.8% of it's portfolio in MASTERCARD INCORPORATED and 7.7% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), FASTENAL CO (FAST) and WATSCO INC (WSO). The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORP (IEX), LANDSTAR SYS INC (LSTR) and NIKE INC (NKE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| IDEX CORP | 122 |
| LANDSTAR SYS INC | 44.38 |
| NIKE INC | 32.83 |
| PAYCHEX INC | 31.3 |
| BROADRIDGE FINL SOLUTIONS IN | 11.84 |
| ANALOG DEVICES INC | 10.44 |
| FIRST AMERN FINL CORP | 6.23 |
Additions to existing portfolio by Ensemble Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | -53.26 |
| FASTENAL CO | -36.23 |
| WATSCO INC | -31.1 |
| NETFLIX INC | -23.4 |
| ALPHABET INC | -11.18 |
| SERVICENOW INC | -8.49 |
| FERRARI N V | -7.43 |
| BOOKING HOLDINGS INC | -7.12 |
Ensemble Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEXAS INSTRS INC | -552,290 |
Ensemble Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Ensemble Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 5.23 | 315,031 | 62,310,000 | ADDED | 10.44 | |
| BKNG | BOOKING HOLDINGS INC | 7.69 | 25,279 | 91,709,200 | REDUCED | -7.12 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6.62 | 385,216 | 78,915,400 | ADDED | 11.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.95 | 12,100 | 35,171,900 | REDUCED | -53.26 | |
| FAF | FIRST AMERN FINL CORP | 4.28 | 836,322 | 51,057,500 | ADDED | 6.23 | |
| FAST | FASTENAL CO | 2.47 | 381,441 | 29,424,400 | REDUCED | -36.23 | |
| GOOG | ALPHABET INC | 7.33 | 578,705 | 87,343,900 | REDUCED | -11.18 | |
| HD | HOME DEPOT INC | 7.32 | 227,517 | 87,275,500 | REDUCED | -6.82 | |
| IEX | IDEX CORP | 3.45 | 168,703 | 41,166,900 | ADDED | 122 | |
| ILMN | ILLUMINA INC | 2.90 | 251,549 | 34,542,700 | REDUCED | -0.37 | |
| LSTR | LANDSTAR SYS INC | 3.71 | 229,635 | 44,264,400 | ADDED | 44.38 | |
| MA | MASTERCARD INCORPORATED | 7.85 | 194,219 | 93,530,000 | REDUCED | -5.00 | |
| MASI | MASIMO CORP | 4.51 | 366,335 | 53,796,300 | REDUCED | -1.57 | |
| NFLX | NETFLIX INC | 7.60 | 149,224 | 90,628,200 | REDUCED | -23.4 | |
| NKE | NIKE INC | 3.41 | 432,026 | 40,601,800 | ADDED | 32.83 | |
| NOW | SERVICENOW INC | 4.96 | 77,512 | 59,095,100 | REDUCED | -8.49 | |
| NVR | NVR INC | 5.37 | 7,897 | 63,965,400 | REDUCED | -6.92 | |
| PAYX | PAYCHEX INC | 5.00 | 485,767 | 59,652,200 | ADDED | 31.3 | |
| PRM | PERIMETER SOLUTIONS SA | 2.39 | 3,836,360 | 28,465,800 | REDUCED | -0.2 | |
| RACE | FERRARI N V | 4.84 | 132,319 | 57,683,100 | REDUCED | -7.43 | |
| SBUX | STARBUCKS CORP | 0.05 | 6,896 | 630,225 | REDUCED | -4.57 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.06 | 1,540 | 665,234 | REDUCED | -31.1 |