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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
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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 · 2022Q2
27 positions
1
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
8.61%
of portfolio
Number of shares
242,150 sh
Holdings current value
$76.39M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 11.3%
2024Q3
Current $502.38
2
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
8.46%
of portfolio
Number of shares
273,852 sh
Holdings current value
$75.11M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 15.8%
2024Q3
Current $340.16
3
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
8.43%
of portfolio
Number of shares
34,357 sh
Holdings current value
$74.87M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 71.0%
2024Q3
Current $338.89
4
3
33616C100FIRST REP BK SAN FRANCISCO C
8.24%
of portfolio
Number of shares
507,555 sh
Holdings current value
$73.19M
Avg closing price
$180.38
Last action
Exited
2023Q1
Current —
5
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
6.02%
of portfolio
Number of shares
375,031 sh
Holdings current value
$53.46M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 14.5%
2024Q3
Current $155.95
6
N
N3167Y103FERRARI N V
5.88%
of portfolio
Number of shares
284,242 sh
Holdings current value
$52.15M
Avg closing price
$245.60
Last action
Trimmed 7.1%
2024Q3
Current —
7
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
5.16%
of portfolio
Number of shares
26,208 sh
Holdings current value
$45.84M
Avg closing price
$2443
-92.8%
Last action
Trimmed 15.5%
2024Q3
Current $176.75
8
N
NFLXNETFLIX INC
Communication Services·Entertainment
5.05%
of portfolio
Number of shares
256,520 sh
Holdings current value
$44.86M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 5.7%
2024Q3
Current $92.82
9
M
MASIMASIMO CORP
Healthcare·Medical Devices
4.95%
of portfolio
Number of shares
336,563 sh
Holdings current value
$43.98M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 16.5%
2024Q3
Current $178.71
10
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
4.87%
of portfolio
Number of shares
423,275 sh
Holdings current value
$43.26M
Avg closing price
$97.82
-54.2%
Last action
Trimmed 35.4%
2024Q3
Current $44.78
11
N
NVRNVR INC
Consumer Cyclical·Residential Construction
4.82%
of portfolio
Number of shares
10,686 sh
Holdings current value
$42.79M
Avg closing price
$6201
+7.5%
Last action
Trimmed 19.9%
2024Q3
Current $6669
12
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
4.69%
of portfolio
Number of shares
225,997 sh
Holdings current value
$41.66M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 18.6%
2024Q3
Current $125.44
13
N
NOWSERVICENOW INC
Technology·Software - Application
4.68%
of portfolio
Number of shares
87,378 sh
Holdings current value
$41.55M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 27.1%
2024Q3
Current $84.78
14
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.99%
of portfolio
Number of shares
560,402 sh
Holdings current value
$35.41M
Avg closing price
$77.42
+14.9%
Last action
Exited
2023Q1
Current $88.92
15
F
FASTFASTENAL CO
Industrials·Industrial Distribution
3.83%
of portfolio
Number of shares
681,383 sh
Holdings current value
$34.02M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 9.2%
2024Q3
Current $45.45
16
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
3.40%
of portfolio
Number of shares
570,679 sh
Holdings current value
$30.20M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 22.8%
2024Q3
Current $68.84
17
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
2.80%
of portfolio
Number of shares
18,993 sh
Holdings current value
$24.83M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 1.3%
2024Q3
Current $33.90
18
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
2.49%
of portfolio
Number of shares
151,803 sh
Holdings current value
$22.07M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 14.9%
2024Q3
Current $179.90
19
P
PAYXPAYCHEX INC
Technology·Software - Application
1.94%
of portfolio
Number of shares
151,023 sh
Holdings current value
$17.20M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 38.6%
2024Q3
Current $90.95
20
L
L7579L106PERIMETER SOLUTIONS SA
1.28%
of portfolio
Number of shares
1,048,698 sh
Holdings current value
$11.37M
Avg closing price
$6.46
Last action
Trimmed 44.7%
2024Q3
Current —
21
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.13%
of portfolio
Number of shares
15,175 sh
Holdings current value
$1.16M
Avg closing price
$116.19
-14.3%
Last action
Trimmed 14.1%
2024Q2
Current $99.54
22
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.06%
of portfolio
Number of shares
2,235 sh
Holdings current value
$534.0K
Avg closing price
$312.75
+39.9%
Last action
Exited
2024Q3
Current $437.49
23
B
BLKCHFBLACKROCK INC
0.06%
of portfolio
Number of shares
821 sh
Holdings current value
$500.0K
Avg closing price
$903.97
Last action
Exited
2023Q4
Current —
24
S
SPYSPDR S&P 500 ETF TRETF
0.04%
of portfolio
Number of shares
1,054 sh
Holdings current value
$398.0K
Avg closing price
$382.10
+85.4%
Last action
Exited
2023Q1
Current $708.45
25
I
INTCINTEL CORP
Technology·Semiconductors
0.04%
of portfolio
Number of shares
9,530 sh
Holdings current value
$357.0K
Avg closing price
$50.98
+31.0%
Last action
Exited
2023Q2
Current $66.78
26
C
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.04%
of portfolio
Number of shares
665 sh
Holdings current value
$319.0K
Avg closing price
$567.70
+78.7%
Last action
Exited
2023Q4
Current $1014
27
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
96 sh
Holdings current value
$210.0K
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
8.61% · +59.2%
HD
8.46% · +24.0%
GOOGL
8.43% · -84.4%
FIRST REP BK SAN FRANCISCO C
8.24%
BR
6.02% · +9.4%
FERRARI N V
5.88%
BKNG
5.16% · -89.9%
NFLX
5.05% · -46.9%
MASI
4.95% · +36.8%
NKE
4.87% · -56.2%
NVR
4.82% · +66.6%
ILMN
4.69% · -32.0%
NOW
4.68% · -82.2%
SCHW
3.99% · +40.7%
FAST
3.83% · -9.0%
FAF
3.40% · +30.1%
CMG
2.80% · -97.4%
LSTR
2.49% · +23.7%
PAYX
1.94% · -20.1%
PERIMETER SOLUTIONS SA
1.28%
SBUX
0.13% · +30.3%
WSO
0.06% · +83.1%
BLKCHF
0.06%
SPY
0.04% · +87.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$233.0M31.1%
  • Financial Services3 pos$142.0M18.9%
  • Communication Services3 pos$119.9M16.0%
  • Technology4 pos$112.6M15.0%
  • Healthcare2 pos$85.6M11.4%
  • Industrials3 pos$56.6M7.5%
  • Consumer Defensive1 pos$319K0.0%
(15.5% unclassified, excluded from %)