Ensemble Capital Management, an asset manager overseeing $1.18B in disclosed equity holdings (SEC CIK 0001387366). The latest portfolio (2024Q3) discloses 22 positions across 6 sectors, with the largest positions in HD, MA and BKNG. On a mark-to-market basis the tracked portfolio has declined 33.5% since 2021Q4. OpenStocks tracks 12 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Not enough filing history to compute mark-to-market returns for Ensemble Capital Management.
We need at least one year of portfolio coverage with priceable positions.
We mark Ensemble Capital Management's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Ensemble’s portfolio is -33.5% since 2021Q4.