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Latest Ensemble Capital Management, LLC Stock Portfolio

$1.18Billion | No. of Holdings #22

Ensemble Capital Management, LLC Performance

2024 Q3+10.12%
YTD+17.16%
2023+27.08%

About Ensemble Capital Management, LLC and 13F Hedge Fund Stock Holdings

Ensemble Capital Management, LLC is a hedge fund based in San Francisco, CA. On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ensemble Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024. <br><br> The top stock holdings of Ensemble Capital Management, LLC are HD, MA, BKNG. The fund has invested 8.3% of it's portfolio in HOME DEPOT INC and 8% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off GRAIL INC and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SERVICENOW INC (NOW) and NVR INC (NVR).
Ensemble Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$1.18Billion
  as of Nov 12, 2024

Ensemble Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ensemble Capital Management, LLC made a return of 10.12% in the last quarter. In trailing 12 months, it's portfolio return was 32.64%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Ensemble Capital Management, LLC

Additions

No additions were made to existing positions by Ensemble Capital Management, LLC

Reductions

Ticker% Reduced
nike inc-45.4
servicenow inc-36.2
nvr inc-24.27
fastenal co-20.98
perimeter solutions sa-19.78
illumina inc-18.47
booking holdings inc-17.85
paychex inc-17.78
Ensemble Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grail inc-711,677
watsco inc-391,438
Ensemble Capital Management, LLC got rid off the above stocks

Sector Distribution

Ensemble Capital Management, LLC has about 25.4% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Others
  • Basic Materials
Sector%
Consumer Cyclical25.4
Technology17.1
Industrials14.2
Communication Services12.9
Financial Services12.5
Healthcare9.3
Others4.8
Basic Materials3.9

Market Cap. Distribution

Ensemble Capital Management, LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP50.1
MEGA-CAP29.2
MID-CAP12.1
UNALLOCATED4.8
SMALL-CAP3.9

Stocks belong to which Index?

About 80.3% of the stocks held by Ensemble Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.4
Others19.7
RUSSELL 20003.9
Top 5 Winners (%)%
PRM
perimeter solutions sa
65.1 %
NVR
nvr inc
25.6 %
SBUX
starbucks corp
25.2 %
ILMN
illumina inc
23.9 %
FAF
first amern finl corp
21.1 %
Top 5 Winners ($)$
PRM
perimeter solutions sa
21.9 M
NVR
nvr inc
21.3 M
HD
home depot inc
15.7 M
FAF
first amern finl corp
11.1 M
MA
mastercard incorporated
10.8 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
CMG
chipotle mexican grill inc
-8.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-8.1 M
CMG
chipotle mexican grill inc
-0.2 M

Ensemble Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ensemble Capital Management, LLC

Ensemble Capital Management, LLC has 22 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PRM was the most profitable stock for Ensemble Capital Management, LLC last quarter.

$1.18BTotal Value
24.00Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Ensemble Capital Management, LLC, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change