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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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  3. Ensemble Capital Management
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Ensemble Capital Management

Share
  • 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

Holdings

Sorted by value · 2024Q3
22 positions
1
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
8.32%
of portfolio
Number of shares
242,283 sh
Holdings current value
$98.17M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 17.5%
2024Q3
Current $340.16
2
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
7.97%
of portfolio
Number of shares
190,404 sh
Holdings current value
$94.02M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 14.0%
2024Q3
Current $502.38
3
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
7.93%
of portfolio
Number of shares
22,190 sh
Holdings current value
$93.47M
Avg closing price
$2443
-92.8%
Last action
Trimmed 17.9%
2024Q3
Current $176.75
4
N
NFLXNETFLIX INC
Communication Services·Entertainment
7.08%
of portfolio
Number of shares
117,663 sh
Holdings current value
$83.45M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 11.6%
2024Q3
Current $92.82
5
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
6.95%
of portfolio
Number of shares
380,924 sh
Holdings current value
$81.91M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 14.3%
2024Q3
Current $155.95
6
N
NVRNVR INC
Consumer Cyclical·Residential Construction
6.91%
of portfolio
Number of shares
8,300 sh
Holdings current value
$81.44M
Avg closing price
$6201
+7.5%
Last action
Trimmed 24.3%
2024Q3
Current $6669
7
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.83%
of portfolio
Number of shares
414,511 sh
Holdings current value
$68.75M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 16.9%
2024Q3
Current $338.89
8
A
ADIANALOG DEVICES INC
Technology·Semiconductors
5.78%
of portfolio
Number of shares
295,907 sh
Holdings current value
$68.11M
Avg closing price
$189.56
+113.1%
Last action
Trimmed 7.6%
2024Q3
Current $403.88
9
P
PAYXPAYCHEX INC
Technology·Software - Application
4.99%
of portfolio
Number of shares
438,211 sh
Holdings current value
$58.80M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 17.8%
2024Q3
Current $90.95
10
N
N3167Y103FERRARI N V
4.76%
of portfolio
Number of shares
119,503 sh
Holdings current value
$56.18M
Avg closing price
$245.60
Last action
Trimmed 15.3%
2024Q3
Current —
11
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
4.52%
of portfolio
Number of shares
806,699 sh
Holdings current value
$53.25M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 17.3%
2024Q3
Current $68.84
12
N
NOWSERVICENOW INC
Technology·Software - Application
4.34%
of portfolio
Number of shares
57,289 sh
Holdings current value
$51.24M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 36.2%
2024Q3
Current $84.78
13
L
L7579L106PERIMETER SOLUTIONS SA
3.93%
of portfolio
Number of shares
3,442,273 sh
Holdings current value
$46.30M
Avg closing price
$6.46
Last action
Trimmed 19.8%
2024Q3
Current —
14
I
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
3.91%
of portfolio
Number of shares
215,157 sh
Holdings current value
$46.15M
Avg closing price
$221.04
-6.5%
Last action
Trimmed 15.6%
2024Q3
Current $206.64
15
M
MASIMASIMO CORP
Healthcare·Medical Devices
3.85%
of portfolio
Number of shares
340,355 sh
Holdings current value
$45.38M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 16.4%
2024Q3
Current $178.71
16
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
3.69%
of portfolio
Number of shares
230,546 sh
Holdings current value
$43.54M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 10.3%
2024Q3
Current $179.90
17
V
VEEVVEEVA SYS INC
Healthcare·Health Information Services
2.89%
of portfolio
Number of shares
162,357 sh
Holdings current value
$34.07M
Avg closing price
$183.01
-14.7%
Last action
Trimmed 15.4%
2024Q3
Current $156.15
18
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
2.52%
of portfolio
Number of shares
227,558 sh
Holdings current value
$29.68M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 18.5%
2024Q3
Current $125.44
19
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
2.09%
of portfolio
Number of shares
278,996 sh
Holdings current value
$24.66M
Avg closing price
$97.82
-54.2%
Last action
Trimmed 45.4%
2024Q3
Current $44.78
20
F
FASTFASTENAL CO
Industrials·Industrial Distribution
1.57%
of portfolio
Number of shares
258,447 sh
Holdings current value
$18.46M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 21.0%
2024Q3
Current $45.45
21
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.16%
of portfolio
Number of shares
31,950 sh
Holdings current value
$1.84M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 0.8%
2024Q3
Current $33.90
22
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.04%
of portfolio
Number of shares
4,396 sh
Holdings current value
$428.6K
Avg closing price
$116.19
-14.3%
Last action
Trimmed 36.3%
2024Q2
Current $99.54

Portfolio heatmap

Box size = % of portfolio · color = return since filing
HD
8.32% · -16.1%
MA
7.97% · +1.7%
BKNG
7.93% · -95.8%
NFLX
7.08% · -86.9%
BR
6.95% · -27.5%
NVR
6.91% · -32.0%
GOOGL
5.83% · +104.3%
ADI
5.78% · +75.5%
PAYX
4.99% · -32.2%
FERRARI N V
4.76%
FAF
4.52% · +4.3%
NOW
4.34% · -90.5%
PERIMETER SOLUTIONS SA
3.93%
IEX
3.91% · -3.7%
MASI
3.85% · +34.0%
LSTR
3.69% · -4.7%
VEEV
2.89% · -25.6%
ILMN
2.52% · -3.8%
NKE
2.09% · -49.3%
FAST
1.57% · -36.4%
CMG
0.16% · -41.2%
SBUX
0.04% · +2.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$300.0M27.9%
  • Technology4 pos$260.1M24.2%
  • Communication Services2 pos$152.2M14.1%
  • Financial Services2 pos$147.3M13.7%
  • Healthcare3 pos$109.1M10.1%
  • Industrials3 pos$108.2M10.0%
(8.7% unclassified, excluded from %)