AI Portfolio Summary
In 2024 Q3, Ensemble Capital Management, LLC maintained a portfolio of 24 distinct positions. Conversely, Ensemble Capital Management, LLC completely exited their position in GRAIL INC.
Total Positions
24
Quarter
2024 Q3
Top Holding
HD (8.3%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 8.32% | 7.87% |
#1
1
Prev: #2
|
3.4 | -51,415 | -17.5% |
P
S
|
242,283 | $98,173,072 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.97% | 7.60% |
#2
1
Prev: #3
|
3.2 | -30,926 | -14.0% |
P
S
|
190,404 | $94,021,495 | 2008 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 7.93% | 8.33% |
#3
2
Prev: #1
|
3.2 | -4,823 | -17.9% |
P
S
|
22,190 | $93,466,943 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 7.08% | 6.99% |
#4
1
Prev: #5
|
2.9 | -15,469 | -11.6% |
P
S
|
117,663 | $83,454,836 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 6.95% | 6.82% |
#5
1
Prev: #6
|
2.8 | -63,820 | -14.3% |
P
S
|
380,924 | $81,910,088 | 2012 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 6.91% | 6.47% |
#6
1
Prev: #7
|
2.8 | -2,660 | -24.3% |
P
S
|
8,300 | $81,437,940 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.83% | 7.07% |
#7
3
Prev: #4
|
2.4 | -84,236 | -16.9% |
P
S
|
414,511 | $68,746,649 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.78% | 5.69% |
#8
Prev: #8
|
2.3 | -24,284 | -7.6% |
P
S
|
295,907 | $68,108,914 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 4.99% | 4.92% |
#9
1
Prev: #10
|
2.0 | -94,794 | -17.8% |
P
S
|
438,211 | $58,803,534 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.76% | 4.49% |
#10
1
Prev: #11
|
2.0 | -21,601 | -15.3% |
P
S
|
119,503 | $56,179,555 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 4.52% | 4.10% |
#11
1
Prev: #12
|
1.9 | -168,815 | -17.3% |
P
S
|
806,699 | $53,250,201 | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 4.34% | 5.50% |
#12
3
Prev: #9
|
1.8 | -32,509 | -36.2% |
P
S
|
57,289 | $51,238,709 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
PERIMETER SOLUT...
|
—
|
Unknown | 3.93% | 2.62% |
#13
5
Prev: #18
|
1.6 | -848,585 | -19.8% |
P
S
|
3,442,273 | $46,298,572 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IEX
IDEX CORP
|
Industrials | 3.91% | 3.99% |
#14
1
Prev: #13
|
1.6 | -39,690 | -15.6% |
P
S
|
215,157 | $46,151,177 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Healthcare | 3.85% | 3.99% |
#15
1
Prev: #14
|
1.6 | -66,747 | -16.4% |
P
S
|
340,355 | $45,379,532 | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 3.69% | 3.69% |
#16
1
Prev: #15
|
1.5 | -26,497 | -10.3% |
P
S
|
230,546 | $43,543,223 | 2011 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.89% | 2.73% |
#17
Prev: #17
|
1.2 | -29,605 | -15.4% |
P
S
|
162,357 | $34,073,864 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 2.52% | 2.27% |
#18
1
Prev: #19
|
1.1 | -51,568 | -18.5% |
P
S
|
227,558 | $29,675,839 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.09% | 3.00% |
#19
3
Prev: #16
|
1.0 | -232,006 | -45.4% |
P
S
|
278,996 | $24,663,246 | 2017 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.57% | 1.60% |
#20
Prev: #20
|
0.7 | -68,626 | -21.0% |
P
S
|
258,447 | $18,458,285 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.16% | 0.16% |
#21
Prev: #21
|
0.1 | -250 | -0.8% |
P
S
|
31,950 | $1,840,959 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.04% | 0.03% |
#22
2
Prev: #24
|
0.0 | no change | no change |
P
S
|
4,396 | $428,566 | 2009 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #22) |
0.3 | -46,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #23) |
0.3 | -845 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-24 of 24 holdings