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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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Ensemble Capital Management

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  • Asset Manager · CIK 0001387366
  • Mid-Size Fund

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.

Track Ensemble's filingsView holdings↓
Portfolio
$1.18B
Positions
22
Quarter
2024Q3
Filings tracked
12
Since filing-33.5%Full performance →
Quarter
2024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q4

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.

Performance overview

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.

Portfolio growth vs SPY
Rebased to 100 at 2021Q4 · through 2024Q3
Ensemble Capital Management
+20.3%
SPY
+25.8%
Alpha
-5.5pp
6078961131312021Q42023Q12024Q3
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$263M+$132M$0-$132M-$263M'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3
Latest · 2024Q3
-$263M
Lifetime buys
$903M
Lifetime sells
$1.12B
Portfolio over time
AUMPositions
$0$440M$879M$1.33B3022'21Q4'23Q1'24Q3
QoQ AUM
-8.2%
12Q lifetime AUM
-11.5%
QoQ positions
-2
12Q lifetime positions
-8
Position concentration
22 positions
Top 1
8%
of book
  • Top 18%$98.2MHD
  • Top 2-530%$352.9MMA, BKNG, NFLX
  • Top 6-1028%$333.3MNVR, GOOGL, ADI
  • Top 11-2033%$392.7MFAF, NOW, PERIMETER SO
  • Rest0%$2.3MRest of port