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Latest Ensemble Capital Management, LLC Stock Portfolio

$1.12Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of Ensemble Capital Management, LLC are BKNG, NFLX, GOOG. The fund has invested 8.6% of it's portfolio in BOOKING HOLDINGS INC and 8.4% of portfolio in NETFLIX INC.

The fund managers got completely rid off BLACKROCK INC (BLK) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), FERRARI N V (RACE) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), IDEX CORP (IEX) and LANDSTAR SYS INC (LSTR).

New Buys

No new stocks were added by Ensemble Capital Management, LLC

Additions

Ticker% Inc.
ANALOG DEVICES INC25.48
IDEX CORP16.35
LANDSTAR SYS INC13.57
HOME DEPOT INC12.75
NVR INC8.67
FIRST AMERN FINL CORP4.57
BROADRIDGE FINL SOLUTIONS IN3.57
PAYCHEX INC3.43
Additions to existing portfolio by Ensemble Capital Management, LLC

Reductions

Ticker% Reduced
SERVICENOW INC-17.39
FERRARI N V-15.59
FASTENAL CO-7.84
NIKE INC-5.71
CHIPOTLE MEXICAN GRILL INC-4.04
NETFLIX INC-1.83
ALPHABET INC-0.92
STARBUCKS CORP-0.01
Ensemble Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BLACKROCK INC-540,466
COSTCO WHSL CORP NEW-333,326
Ensemble Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Ensemble Capital Management, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADIANALOG DEVICES INC5.04285,25956,641,000ADDED25.48
BKNGBOOKING HOLDINGS INC8.6027,21896,548,200ADDED1.67
BLKBLACKROCK INC0.000.000.00SOLD OFF-100
BRBROADRIDGE FINL SOLUTIONS IN6.31344,43070,866,500ADDED3.57
CMGCHIPOTLE MEXICAN GRILL INC5.2725,89059,209,400REDUCED-4.04
COSTCOSTCO WHSL CORP NEW0.000.000.00SOLD OFF-100
FAFFIRST AMERN FINL CORP4.52787,30250,733,700ADDED4.57
FASTFASTENAL CO3.45598,17738,743,900REDUCED-7.84
GOOGALPHABET INC8.10651,58191,019,400REDUCED-0.92
HDHOME DEPOT INC7.53244,17884,619,900ADDED12.75
IEXIDEX CORP1.4775,77816,452,200ADDED16.35
ILMNILLUMINA INC3.13252,49135,156,800ADDED0.33
LSTRLANDSTAR SYS INC2.74159,04430,798,900ADDED13.57
MAMASTERCARD INCORPORATED7.76204,44187,196,100ADDED2.63
MASIMASIMO CORP3.88372,17843,623,000ADDED1.12
NFLXNETFLIX INC8.44194,80894,848,100REDUCED-1.83
NKENIKE INC3.14325,25735,313,200REDUCED-5.71
NOWSERVICENOW INC5.3384,69959,839,000REDUCED-17.39
NVRNVR INC5.298,48459,391,800ADDED8.67
PAYXPAYCHEX INC3.92369,97744,068,000ADDED3.43
PRMPERIMETER SOLUTIONS SA1.573,844,21017,683,300ADDED1.66
RACEFERRARI N V4.31142,94048,375,200REDUCED-15.59
SBUXSTARBUCKS CORP0.067,226693,768REDUCED-0.01
TXNTEXAS INSTRS INC0.053,240552,290UNCHANGED0.00
WSOWATSCO INC0.092,235957,630UNCHANGED0.00