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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
  • 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 · 2022Q3
26 positions
1
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
8.32%
of portfolio
Number of shares
259,652 sh
Holdings current value
$73.83M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 10.6%
2024Q3
Current $502.38
2
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
8.07%
of portfolio
Number of shares
748,575 sh
Holdings current value
$71.60M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 10.1%
2024Q3
Current $338.89
3
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
7.80%
of portfolio
Number of shares
250,964 sh
Holdings current value
$69.25M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 17.0%
2024Q3
Current $340.16
4
3
33616C100FIRST REP BK SAN FRANCISCO C
7.51%
of portfolio
Number of shares
510,966 sh
Holdings current value
$66.71M
Avg closing price
$180.38
Last action
Exited
2023Q1
Current —
5
N
NFLXNETFLIX INC
Communication Services·Entertainment
7.04%
of portfolio
Number of shares
265,272 sh
Holdings current value
$62.46M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 5.5%
2024Q3
Current $92.82
6
N
N3167Y103FERRARI N V
6.25%
of portfolio
Number of shares
300,137 sh
Holdings current value
$55.52M
Avg closing price
$245.60
Last action
Trimmed 6.7%
2024Q3
Current —
7
M
MASIMASIMO CORP
Healthcare·Medical Devices
5.45%
of portfolio
Number of shares
342,926 sh
Holdings current value
$48.41M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 16.3%
2024Q3
Current $178.71
8
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
5.12%
of portfolio
Number of shares
315,206 sh
Holdings current value
$45.49M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 16.8%
2024Q3
Current $155.95
9
N
NVRNVR INC
Consumer Cyclical·Residential Construction
5.05%
of portfolio
Number of shares
11,255 sh
Holdings current value
$44.88M
Avg closing price
$6201
+7.5%
Last action
Trimmed 19.1%
2024Q3
Current $6669
10
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
4.96%
of portfolio
Number of shares
230,850 sh
Holdings current value
$44.04M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 18.3%
2024Q3
Current $125.44
11
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
4.89%
of portfolio
Number of shares
26,421 sh
Holdings current value
$43.41M
Avg closing price
$2443
-92.8%
Last action
Trimmed 15.4%
2024Q3
Current $176.75
12
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
4.54%
of portfolio
Number of shares
561,061 sh
Holdings current value
$40.32M
Avg closing price
$77.42
+14.9%
Last action
Exited
2023Q1
Current $88.92
13
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
4.14%
of portfolio
Number of shares
24,475 sh
Holdings current value
$36.78M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 1.0%
2024Q3
Current $33.90
14
N
NOWSERVICENOW INC
Technology·Software - Application
3.80%
of portfolio
Number of shares
89,391 sh
Holdings current value
$33.76M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 26.7%
2024Q3
Current $84.78
15
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
3.68%
of portfolio
Number of shares
393,421 sh
Holdings current value
$32.70M
Avg closing price
$97.82
-54.2%
Last action
Trimmed 37.1%
2024Q3
Current $44.78
16
F
FASTFASTENAL CO
Industrials·Industrial Distribution
3.68%
of portfolio
Number of shares
709,561 sh
Holdings current value
$32.67M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 8.8%
2024Q3
Current $45.45
17
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
3.17%
of portfolio
Number of shares
610,452 sh
Holdings current value
$28.14M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 21.7%
2024Q3
Current $68.84
18
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
3.10%
of portfolio
Number of shares
190,562 sh
Holdings current value
$27.51M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 12.2%
2024Q3
Current $179.90
19
P
PAYXPAYCHEX INC
Technology·Software - Application
2.18%
of portfolio
Number of shares
172,840 sh
Holdings current value
$19.39M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 35.4%
2024Q3
Current $90.95
20
L
L7579L106PERIMETER SOLUTIONS SA
0.96%
of portfolio
Number of shares
1,061,917 sh
Holdings current value
$8.51M
Avg closing price
$6.46
Last action
Trimmed 44.4%
2024Q3
Current —
21
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
7,295 sh
Holdings current value
$615.0K
Avg closing price
$116.19
-14.3%
Last action
Trimmed 25.5%
2024Q2
Current $99.54
22
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.06%
of portfolio
Number of shares
2,235 sh
Holdings current value
$575.0K
Avg closing price
$312.75
+39.9%
Last action
Exited
2024Q3
Current $437.49
23
B
BLKCHFBLACKROCK INC
0.05%
of portfolio
Number of shares
821 sh
Holdings current value
$452.0K
Avg closing price
$903.97
Last action
Exited
2023Q4
Current —
24
C
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.03%
of portfolio
Number of shares
590 sh
Holdings current value
$279.0K
Avg closing price
$567.70
+78.7%
Last action
Exited
2023Q4
Current $1014
25
I
INTCINTEL CORP
Technology·Semiconductors
0.03%
of portfolio
Number of shares
9,530 sh
Holdings current value
$246.0K
Avg closing price
$50.98
+31.0%
Last action
Exited
2023Q2
Current $66.78
26
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
2,220 sh
Holdings current value
$213.0K
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
8.32% · +76.7%
GOOGL
8.07% · +254.3%
HD
7.80% · +23.3%
FIRST REP BK SAN FRANCISCO C
7.51%
NFLX
7.04% · -60.6%
FERRARI N V
6.25%
MASI
5.45% · +26.6%
BR
5.12% · +8.1%
NVR
5.05% · +67.3%
ILMN
4.96% · -34.3%
BKNG
4.89% · -89.2%
SCHW
4.54% · +23.7%
CMG
4.14% · -97.7%
NOW
3.80% · -77.5%
NKE
3.68% · -46.1%
FAST
3.68% · -1.3%
FAF
3.17% · +49.3%
LSTR
3.10% · +24.6%
PAYX
2.18% · -18.9%
PERIMETER SOLUTIONS SA
0.96%
SBUX
0.07% · +18.1%
WSO
0.06% · +70.1%
BLKCHF
0.05%
COST
0.03% · +114.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$227.6M30.1%
  • Financial Services3 pos$142.3M18.8%
  • Communication Services3 pos$134.3M17.7%
  • Technology4 pos$98.9M13.1%
  • Healthcare2 pos$92.5M12.2%
  • Industrials3 pos$60.8M8.0%
  • Consumer Defensive1 pos$279K0.0%
(14.8% unclassified, excluded from %)