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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 · 2023Q1
24 positions
1
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
9.55%
of portfolio
Number of shares
253,964 sh
Holdings current value
$92.29M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 10.9%
2024Q3
Current $502.38
2
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
9.06%
of portfolio
Number of shares
844,257 sh
Holdings current value
$87.57M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 9.1%
2024Q3
Current $338.89
3
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
7.85%
of portfolio
Number of shares
256,909 sh
Holdings current value
$75.82M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 16.7%
2024Q3
Current $340.16
4
N
NFLXNETFLIX INC
Communication Services·Entertainment
7.82%
of portfolio
Number of shares
218,783 sh
Holdings current value
$75.59M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 6.6%
2024Q3
Current $92.82
5
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
7.11%
of portfolio
Number of shares
25,904 sh
Holdings current value
$68.71M
Avg closing price
$2443
-92.8%
Last action
Trimmed 15.7%
2024Q3
Current $176.75
6
M
MASIMASIMO CORP
Healthcare·Medical Devices
6.59%
of portfolio
Number of shares
344,918 sh
Holdings current value
$63.65M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 16.2%
2024Q3
Current $178.71
7
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
5.91%
of portfolio
Number of shares
245,414 sh
Holdings current value
$57.07M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 17.4%
2024Q3
Current $125.44
8
N
N3167Y103FERRARI N V
5.90%
of portfolio
Number of shares
210,489 sh
Holdings current value
$57.03M
Avg closing price
$245.60
Last action
Trimmed 9.3%
2024Q3
Current —
9
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
5.75%
of portfolio
Number of shares
32,495 sh
Holdings current value
$55.51M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 0.8%
2024Q3
Current $33.90
10
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
5.39%
of portfolio
Number of shares
355,452 sh
Holdings current value
$52.10M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 15.2%
2024Q3
Current $155.95
11
N
NVRNVR INC
Consumer Cyclical·Residential Construction
4.95%
of portfolio
Number of shares
8,582 sh
Holdings current value
$47.82M
Avg closing price
$6201
+7.5%
Last action
Trimmed 23.7%
2024Q3
Current $6669
12
P
PAYXPAYCHEX INC
Technology·Software - Application
4.46%
of portfolio
Number of shares
376,022 sh
Holdings current value
$43.09M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 20.1%
2024Q3
Current $90.95
13
N
NOWSERVICENOW INC
Technology·Software - Application
3.93%
of portfolio
Number of shares
81,644 sh
Holdings current value
$37.94M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 28.5%
2024Q3
Current $84.78
14
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
3.85%
of portfolio
Number of shares
667,967 sh
Holdings current value
$37.18M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 20.2%
2024Q3
Current $68.84
15
F
FASTFASTENAL CO
Industrials·Industrial Distribution
3.83%
of portfolio
Number of shares
686,821 sh
Holdings current value
$37.05M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 9.1%
2024Q3
Current $45.45
16
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
3.48%
of portfolio
Number of shares
273,923 sh
Holdings current value
$33.59M
Avg closing price
$97.82
-54.2%
Last action
Trimmed 45.9%
2024Q3
Current $44.78
17
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
3.34%
of portfolio
Number of shares
180,210 sh
Holdings current value
$32.30M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 12.8%
2024Q3
Current $179.90
18
L
L7579L106PERIMETER SOLUTIONS SA
0.90%
of portfolio
Number of shares
1,073,642 sh
Holdings current value
$8.68M
Avg closing price
$6.46
Last action
Trimmed 44.1%
2024Q3
Current —
19
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.08%
of portfolio
Number of shares
7,226 sh
Holdings current value
$752.4K
Avg closing price
$116.19
-14.3%
Last action
Trimmed 25.7%
2024Q2
Current $99.54
20
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.07%
of portfolio
Number of shares
2,235 sh
Holdings current value
$711.1K
Avg closing price
$312.75
+39.9%
Last action
Exited
2024Q3
Current $437.49
21
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.06%
of portfolio
Number of shares
3,240 sh
Holdings current value
$602.7K
Avg closing price
$165.22
+70.8%
Last action
Exited
2024Q1
Current $282.23
22
B
BLKCHFBLACKROCK INC
0.06%
of portfolio
Number of shares
821 sh
Holdings current value
$549.3K
Avg closing price
$903.97
Last action
Exited
2023Q4
Current —
23
I
INTCINTEL CORP
Technology·Semiconductors
0.03%
of portfolio
Number of shares
9,530 sh
Holdings current value
$311.3K
Avg closing price
$50.98
+31.0%
Last action
Exited
2023Q2
Current $66.78
24
C
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.03%
of portfolio
Number of shares
590 sh
Holdings current value
$293.2K
Avg closing price
$567.70
+78.7%
Last action
Exited
2023Q4
Current $1014

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
9.55% · +38.2%
GOOGL
9.06% · +226.7%
HD
7.85% · +15.3%
NFLX
7.82% · -73.1%
BKNG
7.11% · -93.3%
MASI
6.59% · -3.2%
ILMN
5.91% · -46.1%
FERRARI N V
5.90%
CMG
5.75% · -98.0%
BR
5.39% · +6.4%
NVR
4.95% · +19.7%
PAYX
4.46% · -20.6%
NOW
3.93% · -81.8%
FAF
3.85% · +23.7%
FAST
3.83% · -15.7%
NKE
3.48% · -63.5%
LSTR
3.34% · +0.4%
PERIMETER SOLUTIONS SA
0.90%
SBUX
0.08% · -4.4%
WSO
0.07% · +37.5%
TXN
0.06% · +51.7%
BLKCHF
0.06%
INTC
0.03% · +104.4%
COST
0.03% · +104.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$282.2M31.4%
  • Communication Services2 pos$163.2M18.1%
  • Technology5 pos$134.0M14.9%
  • Financial Services2 pos$129.5M14.4%
  • Healthcare2 pos$120.7M13.4%
  • Industrials3 pos$70.1M7.8%
  • Consumer Defensive1 pos$293K0.0%
(6.9% unclassified, excluded from %)