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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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  • Portfolio22
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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 · 2022Q4
27 positions
1
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
9.30%
of portfolio
Number of shares
257,949 sh
Holdings current value
$89.70M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 10.7%
2024Q3
Current $502.38
2
3
33616C100FIRST REP BK SAN FRANCISCO C
7.77%
of portfolio
Number of shares
615,318 sh
Holdings current value
$75.00M
Avg closing price
$180.38
Last action
Exited
2023Q1
Current —
3
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
7.72%
of portfolio
Number of shares
843,616 sh
Holdings current value
$74.43M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 9.1%
2024Q3
Current $338.89
4
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
7.40%
of portfolio
Number of shares
225,977 sh
Holdings current value
$71.38M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 18.5%
2024Q3
Current $340.16
5
N
NFLXNETFLIX INC
Communication Services·Entertainment
6.66%
of portfolio
Number of shares
217,908 sh
Holdings current value
$64.26M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 6.6%
2024Q3
Current $92.82
6
N
N3167Y103FERRARI N V
6.42%
of portfolio
Number of shares
288,997 sh
Holdings current value
$61.91M
Avg closing price
$245.60
Last action
Trimmed 7.0%
2024Q3
Current —
7
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
5.50%
of portfolio
Number of shares
26,316 sh
Holdings current value
$53.03M
Avg closing price
$2443
-92.8%
Last action
Trimmed 15.5%
2024Q3
Current $176.75
8
M
MASIMASIMO CORP
Healthcare·Medical Devices
5.00%
of portfolio
Number of shares
325,753 sh
Holdings current value
$48.20M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 17.0%
2024Q3
Current $178.71
9
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
4.99%
of portfolio
Number of shares
34,669 sh
Holdings current value
$48.10M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 0.7%
2024Q3
Current $33.90
10
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
4.82%
of portfolio
Number of shares
346,350 sh
Holdings current value
$46.46M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 15.6%
2024Q3
Current $155.95
11
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
4.75%
of portfolio
Number of shares
226,789 sh
Holdings current value
$45.86M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 18.5%
2024Q3
Current $125.44
12
N
NVRNVR INC
Consumer Cyclical·Residential Construction
4.69%
of portfolio
Number of shares
9,817 sh
Holdings current value
$45.28M
Avg closing price
$6201
+7.5%
Last action
Trimmed 21.3%
2024Q3
Current $6669
13
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
4.03%
of portfolio
Number of shares
331,981 sh
Holdings current value
$38.85M
Avg closing price
$97.82
-54.2%
Last action
Trimmed 41.1%
2024Q3
Current $44.78
14
N
NOWSERVICENOW INC
Technology·Software - Application
3.46%
of portfolio
Number of shares
85,981 sh
Holdings current value
$33.38M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 27.4%
2024Q3
Current $84.78
15
F
FASTFASTENAL CO
Industrials·Industrial Distribution
3.35%
of portfolio
Number of shares
683,250 sh
Holdings current value
$32.33M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 9.1%
2024Q3
Current $45.45
16
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
3.29%
of portfolio
Number of shares
605,729 sh
Holdings current value
$31.70M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 21.8%
2024Q3
Current $68.84
17
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
3.16%
of portfolio
Number of shares
366,459 sh
Holdings current value
$30.51M
Avg closing price
$77.42
+14.9%
Last action
Exited
2023Q1
Current $88.92
18
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
3.08%
of portfolio
Number of shares
182,627 sh
Holdings current value
$29.75M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 12.7%
2024Q3
Current $179.90
19
P
PAYXPAYCHEX INC
Technology·Software - Application
2.76%
of portfolio
Number of shares
230,036 sh
Holdings current value
$26.58M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 29.2%
2024Q3
Current $90.95
20
L
L7579L106PERIMETER SOLUTIONS SA
0.97%
of portfolio
Number of shares
1,023,577 sh
Holdings current value
$9.36M
Avg closing price
$6.46
Last action
Trimmed 45.3%
2024Q3
Current —
21
S
SPYSPDR S&P 500 ETF TRETF
0.60%
of portfolio
Number of shares
15,218 sh
Holdings current value
$5.82M
Avg closing price
$382.10
+85.4%
Last action
Exited
2023Q1
Current $708.45
22
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
6,790 sh
Holdings current value
$673.6K
Avg closing price
$116.19
-14.3%
Last action
Trimmed 26.9%
2024Q2
Current $99.54
23
B
BLKCHFBLACKROCK INC
0.06%
of portfolio
Number of shares
821 sh
Holdings current value
$581.8K
Avg closing price
$903.97
Last action
Exited
2023Q4
Current —
24
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.06%
of portfolio
Number of shares
2,235 sh
Holdings current value
$557.4K
Avg closing price
$312.75
+39.9%
Last action
Exited
2024Q3
Current $437.49
25
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.06%
of portfolio
Number of shares
3,240 sh
Holdings current value
$535.3K
Avg closing price
$165.22
+70.8%
Last action
Exited
2024Q1
Current $282.23
26
C
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.03%
of portfolio
Number of shares
590 sh
Holdings current value
$269.3K
Avg closing price
$567.70
+78.7%
Last action
Exited
2023Q4
Current $1014
27
I
INTCINTEL CORP
Technology·Semiconductors
0.03%
of portfolio
Number of shares
9,530 sh
Holdings current value
$251.9K
Avg closing price
$50.98
+31.0%
Last action
Exited
2023Q2
Current $66.78

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
9.30% · +44.5%
FIRST REP BK SAN FRANCISCO C
7.77%
GOOGL
7.72% · +284.1%
HD
7.40% · +7.7%
NFLX
6.66% · -68.5%
FERRARI N V
6.42%
BKNG
5.50% · -91.2%
MASI
5.00% · +20.8%
CMG
4.99% · -97.6%
BR
4.82% · +16.3%
ILMN
4.75% · -38.0%
NVR
4.69% · +44.6%
NKE
4.03% · -61.7%
NOW
3.46% · -78.2%
FAST
3.35% · -4.0%
FAF
3.29% · +31.5%
SCHW
3.16% · +6.8%
LSTR
3.08% · +10.4%
PAYX
2.76% · -21.3%
PERIMETER SOLUTIONS SA
0.97%
SPY
0.60% · +85.2%
SBUX
0.07% · +0.3%
BLKCHF
0.06%
WSO
0.06% · +75.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$257.3M31.7%
  • Financial Services3 pos$151.9M18.7%
  • Communication Services2 pos$138.7M17.1%
  • Technology5 pos$107.2M13.2%
  • Healthcare2 pos$94.1M11.6%
  • Industrials3 pos$62.6M7.7%
  • Consumer Defensive1 pos$269K0.0%
(15.8% unclassified, excluded from %)