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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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  1. Home/
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  3. Ensemble Capital Management
  • Overview
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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 · 2021Q4
30 positions
1
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
9.19%
of portfolio
Number of shares
295,120 sh
Holdings current value
$122.48M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 14.8%
2024Q3
Current $340.16
2
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
8.41%
of portfolio
Number of shares
311,925 sh
Holdings current value
$112.08M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 9.0%
2024Q3
Current $502.38
3
N
NFLXNETFLIX INC
Communication Services·Entertainment
8.28%
of portfolio
Number of shares
183,180 sh
Holdings current value
$110.36M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 7.8%
2024Q3
Current $92.82
4
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
6.84%
of portfolio
Number of shares
31,448 sh
Holdings current value
$91.11M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 72.8%
2024Q3
Current $338.89
5
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
6.83%
of portfolio
Number of shares
239,177 sh
Holdings current value
$90.99M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 17.7%
2024Q3
Current $125.44
6
3
33616C100FIRST REP BK SAN FRANCISCO C
6.03%
of portfolio
Number of shares
389,161 sh
Holdings current value
$80.37M
Avg closing price
$180.38
Last action
Exited
2023Q1
Current —
7
M
MASIMASIMO CORP
Healthcare·Medical Devices
5.72%
of portfolio
Number of shares
260,419 sh
Holdings current value
$76.25M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 20.4%
2024Q3
Current $178.71
8
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
4.67%
of portfolio
Number of shares
25,931 sh
Holdings current value
$62.21M
Avg closing price
$2443
-92.8%
Last action
Trimmed 15.7%
2024Q3
Current $176.75
9
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
4.10%
of portfolio
Number of shares
31,216 sh
Holdings current value
$54.57M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 0.8%
2024Q3
Current $33.90
10
N
NVRNVR INC
Consumer Cyclical·Residential Construction
4.06%
of portfolio
Number of shares
9,152 sh
Holdings current value
$54.08M
Avg closing price
$6201
+7.5%
Last action
Trimmed 22.5%
2024Q3
Current $6669
11
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.99%
of portfolio
Number of shares
632,338 sh
Holdings current value
$53.18M
Avg closing price
$77.42
+14.9%
Last action
Exited
2023Q1
Current $88.92
12
N
N3167Y103FERRARI N V
3.75%
of portfolio
Number of shares
192,900 sh
Holdings current value
$49.93M
Avg closing price
$245.60
Last action
Trimmed 10.1%
2024Q3
Current —
13
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
3.73%
of portfolio
Number of shares
635,558 sh
Holdings current value
$49.72M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 21.0%
2024Q3
Current $68.84
14
F
FASTFASTENAL CO
Industrials·Industrial Distribution
3.56%
of portfolio
Number of shares
741,309 sh
Holdings current value
$47.49M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 8.5%
2024Q3
Current $45.45
15
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
2.83%
of portfolio
Number of shares
205,876 sh
Holdings current value
$37.64M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 23.7%
2024Q3
Current $155.95
16
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
2.70%
of portfolio
Number of shares
201,026 sh
Holdings current value
$35.99M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 11.6%
2024Q3
Current $179.90
17
I
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
2.66%
of portfolio
Number of shares
98,775 sh
Holdings current value
$35.49M
Avg closing price
$355.65
+34.6%
Last action
Exited
2022Q2
Current $478.82
18
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
2.22%
of portfolio
Number of shares
253,212 sh
Holdings current value
$29.62M
Avg closing price
$116.19
-14.3%
Last action
Trimmed 1.0%
2024Q2
Current $99.54
19
C
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
2.01%
of portfolio
Number of shares
47,078 sh
Holdings current value
$26.73M
Avg closing price
$567.70
+78.7%
Last action
Exited
2023Q4
Current $1014
20
B
BLBLACKLINE INC
Technology·Software - Application
1.82%
of portfolio
Number of shares
234,621 sh
Holdings current value
$24.29M
Avg closing price
$98.01
-70.0%
Last action
Exited
2022Q2
Current $29.39
21
N
NOWSERVICENOW INC
Technology·Software - Application
1.76%
of portfolio
Number of shares
36,179 sh
Holdings current value
$23.48M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 47.3%
2024Q3
Current $84.78
22
P
PAYXPAYCHEX INC
Technology·Software - Application
1.75%
of portfolio
Number of shares
170,334 sh
Holdings current value
$23.25M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 35.8%
2024Q3
Current $90.95
23
H
HEI/AHEICO CORP NEW
1.68%
of portfolio
Number of shares
174,287 sh
Holdings current value
$22.40M
Avg closing price
$128.52
Last action
Exited
2022Q1
Current —
24
P
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.81%
of portfolio
Number of shares
300,334 sh
Holdings current value
$10.74M
Avg closing price
$34.63
-85.7%
Last action
Exited
2022Q2
Current $4.95
25
O
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.34%
of portfolio
Number of shares
12,575 sh
Holdings current value
$4.51M
Avg closing price
$344.34
-35.3%
Last action
Exited
2022Q2
Current $222.78
26
H
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.08%
of portfolio
Number of shares
7,724 sh
Holdings current value
$1.11M
Avg closing price
$144.23
+86.3%
Last action
Exited
2022Q1
Current $268.74
27
B
BLKCHFBLACKROCK INC
0.05%
of portfolio
Number of shares
783 sh
Holdings current value
$717.0K
Avg closing price
$903.97
Last action
Exited
2023Q4
Current —
28
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.05%
of portfolio
Number of shares
2,235 sh
Holdings current value
$699.0K
Avg closing price
$312.75
+39.9%
Last action
Exited
2024Q3
Current $437.49
29
I
INTCINTEL CORP
Technology·Semiconductors
0.03%
of portfolio
Number of shares
7,030 sh
Holdings current value
$362.0K
Avg closing price
$50.98
+31.0%
Last action
Exited
2023Q2
Current $66.78
30
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
99 sh
Holdings current value
$286.0K
Avg closing price
$216.72
+55.8%
Last action
Exited
2022Q4
Current $337.75

Portfolio heatmap

Box size = % of portfolio · color = return since filing
HD
9.19% · -18.0%
MA
8.41% · +39.8%
NFLX
8.28% · -84.6%
GOOGL
6.84% · -88.3%
ILMN
6.83% · -67.0%
FIRST REP BK SAN FRANCISCO C
6.03%
MASI
5.72% · -39.0%
BKNG
4.67% · -92.6%
CMG
4.10% · -98.1%
NVR
4.06% · +12.9%
SCHW
3.99% · +5.7%
FERRARI N V
3.75%
FAF
3.73% · -12.0%
FAST
3.56% · -29.1%
BR
2.83% · -14.7%
LSTR
2.70% · +0.5%
ISRG
2.66% · +33.3%
SBUX
2.22% · -14.9%
COST
2.01% · +78.7%
BL
1.82% · -71.6%
NOW
1.76% · -86.9%
PAYX
1.75% · -33.4%
HEI/A
1.68%
PTON
0.81% · -86.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$333.7M28.3%
  • Financial Services3 pos$215.0M18.2%
  • Healthcare3 pos$202.7M17.2%
  • Communication Services3 pos$201.7M17.1%
  • Technology5 pos$109.0M9.2%
  • Industrials5 pos$89.8M7.6%
  • Consumer Defensive1 pos$26.7M2.3%
(11.5% unclassified, excluded from %)