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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Ensemble Capital Management
  • Overview
  • Portfolio22
  • Performance12Q
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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 · 2022Q1
28 positions
1
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
8.18%
of portfolio
Number of shares
263,908 sh
Holdings current value
$94.31M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 10.5%
2024Q3
Current $502.38
2
N
NFLXNETFLIX INC
Communication Services·Entertainment
8.02%
of portfolio
Number of shares
246,721 sh
Holdings current value
$92.42M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 5.9%
2024Q3
Current $92.82
3
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
7.73%
of portfolio
Number of shares
32,048 sh
Holdings current value
$89.14M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 72.4%
2024Q3
Current $338.89
4
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
7.72%
of portfolio
Number of shares
297,192 sh
Holdings current value
$88.96M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 14.7%
2024Q3
Current $340.16
5
N
N3167Y103FERRARI N V
7.63%
of portfolio
Number of shares
403,104 sh
Holdings current value
$87.91M
Avg closing price
$245.60
Last action
Trimmed 5.1%
2024Q3
Current —
6
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
7.50%
of portfolio
Number of shares
247,326 sh
Holdings current value
$86.42M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 17.3%
2024Q3
Current $125.44
7
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
6.11%
of portfolio
Number of shares
44,499 sh
Holdings current value
$70.40M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 0.6%
2024Q3
Current $33.90
8
3
33616C100FIRST REP BK SAN FRANCISCO C
5.78%
of portfolio
Number of shares
410,816 sh
Holdings current value
$66.59M
Avg closing price
$180.38
Last action
Exited
2023Q1
Current —
9
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
4.53%
of portfolio
Number of shares
22,210 sh
Holdings current value
$52.16M
Avg closing price
$2443
-92.8%
Last action
Trimmed 17.8%
2024Q3
Current $176.75
10
M
MASIMASIMO CORP
Healthcare·Medical Devices
4.22%
of portfolio
Number of shares
334,144 sh
Holdings current value
$48.63M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 16.6%
2024Q3
Current $178.71
11
F
FASTFASTENAL CO
Industrials·Industrial Distribution
4.05%
of portfolio
Number of shares
785,620 sh
Holdings current value
$46.67M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 8.0%
2024Q3
Current $45.45
12
N
NVRNVR INC
Consumer Cyclical·Residential Construction
3.53%
of portfolio
Number of shares
9,108 sh
Holdings current value
$40.69M
Avg closing price
$6201
+7.5%
Last action
Trimmed 22.6%
2024Q3
Current $6669
13
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
3.21%
of portfolio
Number of shares
571,283 sh
Holdings current value
$37.03M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 22.8%
2024Q3
Current $68.84
14
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
3.06%
of portfolio
Number of shares
226,756 sh
Holdings current value
$35.31M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 22.0%
2024Q3
Current $155.95
15
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
2.79%
of portfolio
Number of shares
381,599 sh
Holdings current value
$32.17M
Avg closing price
$77.42
+14.9%
Last action
Exited
2023Q1
Current $88.92
16
I
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
2.76%
of portfolio
Number of shares
105,465 sh
Holdings current value
$31.82M
Avg closing price
$355.65
+34.6%
Last action
Exited
2022Q2
Current $478.82
17
N
NOWSERVICENOW INC
Technology·Software - Application
2.15%
of portfolio
Number of shares
44,438 sh
Holdings current value
$24.75M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 42.2%
2024Q3
Current $84.78
18
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
2.09%
of portfolio
Number of shares
159,341 sh
Holdings current value
$24.03M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 14.3%
2024Q3
Current $179.90
19
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
1.96%
of portfolio
Number of shares
248,372 sh
Holdings current value
$22.59M
Avg closing price
$116.19
-14.3%
Last action
Trimmed 1.0%
2024Q2
Current $99.54
20
C
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
1.90%
of portfolio
Number of shares
37,958 sh
Holdings current value
$21.86M
Avg closing price
$567.70
+78.7%
Last action
Exited
2023Q4
Current $1014
21
P
PAYXPAYCHEX INC
Technology·Software - Application
1.89%
of portfolio
Number of shares
159,234 sh
Holdings current value
$21.73M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 37.3%
2024Q3
Current $90.95
22
B
BLBLACKLINE INC
Technology·Software - Application
1.82%
of portfolio
Number of shares
286,972 sh
Holdings current value
$21.01M
Avg closing price
$98.01
-70.0%
Last action
Exited
2022Q2
Current $29.39
23
P
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.78%
of portfolio
Number of shares
341,674 sh
Holdings current value
$9.03M
Avg closing price
$34.63
-85.7%
Last action
Exited
2022Q2
Current $4.95
24
O
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.43%
of portfolio
Number of shares
16,451 sh
Holdings current value
$4.91M
Avg closing price
$344.34
-35.3%
Last action
Exited
2022Q2
Current $222.78
25
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.06%
of portfolio
Number of shares
2,235 sh
Holdings current value
$681.0K
Avg closing price
$312.75
+39.9%
Last action
Exited
2024Q3
Current $437.49
26
B
BLKCHFBLACKROCK INC
0.05%
of portfolio
Number of shares
821 sh
Holdings current value
$627.0K
Avg closing price
$903.97
Last action
Exited
2023Q4
Current —
27
I
INTCINTEL CORP
Technology·Semiconductors
0.04%
of portfolio
Number of shares
9,530 sh
Holdings current value
$472.0K
Avg closing price
$50.98
+31.0%
Last action
Exited
2023Q2
Current $66.78
28
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
96 sh
Holdings current value
$268.0K
Avg closing price
$216.72
+55.8%
Last action
Exited
2022Q4
Current $337.75

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
8.18% · +40.6%
NFLX
8.02% · -75.2%
GOOGL
7.73% · -87.8%
HD
7.72% · +13.6%
FERRARI N V
7.63%
ILMN
7.50% · -64.1%
CMG
6.11% · -97.9%
FIRST REP BK SAN FRANCISCO C
5.78%
BKNG
4.53% · -92.5%
MASI
4.22% · +22.8%
FAST
4.05% · -23.5%
NVR
3.53% · +49.3%
FAF
3.21% · +6.2%
BR
3.06% · +0.2%
SCHW
2.79% · +5.5%
ISRG
2.76% · +58.7%
NOW
2.15% · -84.8%
LSTR
2.09% · +19.3%
SBUX
1.96% · +9.4%
COST
1.90% · +76.2%
PAYX
1.89% · -33.4%
BL
1.82% · -59.9%
PTON
0.78% · -81.3%
ODFL
0.43% · -25.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$283.8M28.5%
  • Communication Services3 pos$181.8M18.2%
  • Healthcare3 pos$166.9M16.7%
  • Financial Services3 pos$163.5M16.4%
  • Technology5 pos$103.3M10.4%
  • Industrials4 pos$76.3M7.6%
  • Consumer Defensive1 pos$21.9M2.2%
(13.5% unclassified, excluded from %)