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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
  • 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 · 2023Q2
25 positions
1
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
9.70%
of portfolio
Number of shares
255,376 sh
Holdings current value
$100.44M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 10.8%
2024Q3
Current $502.38
2
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
8.75%
of portfolio
Number of shares
757,035 sh
Holdings current value
$90.62M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 10.0%
2024Q3
Current $338.89
3
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
8.25%
of portfolio
Number of shares
274,922 sh
Holdings current value
$85.40M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 15.8%
2024Q3
Current $340.16
4
N
NFLXNETFLIX INC
Communication Services·Entertainment
7.67%
of portfolio
Number of shares
180,293 sh
Holdings current value
$79.42M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 7.9%
2024Q3
Current $92.82
5
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
7.18%
of portfolio
Number of shares
27,533 sh
Holdings current value
$74.35M
Avg closing price
$2443
-92.8%
Last action
Trimmed 14.9%
2024Q3
Current $176.75
6
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
5.62%
of portfolio
Number of shares
351,647 sh
Holdings current value
$58.24M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 15.4%
2024Q3
Current $155.95
7
N
N3167Y103FERRARI N V
5.48%
of portfolio
Number of shares
174,368 sh
Holdings current value
$56.71M
Avg closing price
$245.60
Last action
Trimmed 11.0%
2024Q3
Current —
8
N
NOWSERVICENOW INC
Technology·Software - Application
5.23%
of portfolio
Number of shares
96,373 sh
Holdings current value
$54.16M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 25.2%
2024Q3
Current $84.78
9
N
NVRNVR INC
Consumer Cyclical·Residential Construction
4.76%
of portfolio
Number of shares
7,762 sh
Holdings current value
$49.29M
Avg closing price
$6201
+7.5%
Last action
Trimmed 25.5%
2024Q3
Current $6669
10
M
MASIMASIMO CORP
Healthcare·Medical Devices
4.63%
of portfolio
Number of shares
291,111 sh
Holdings current value
$47.90M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 18.7%
2024Q3
Current $178.71
11
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
4.49%
of portfolio
Number of shares
248,129 sh
Holdings current value
$46.52M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 17.2%
2024Q3
Current $125.44
12
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
4.36%
of portfolio
Number of shares
21,122 sh
Holdings current value
$45.18M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 1.2%
2024Q3
Current $33.90
13
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
4.19%
of portfolio
Number of shares
759,988 sh
Holdings current value
$43.33M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 18.2%
2024Q3
Current $68.84
14
P
PAYXPAYCHEX INC
Technology·Software - Application
4.14%
of portfolio
Number of shares
382,936 sh
Holdings current value
$42.84M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 19.8%
2024Q3
Current $90.95
15
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
4.09%
of portfolio
Number of shares
383,758 sh
Holdings current value
$42.36M
Avg closing price
$97.82
-54.2%
Last action
Trimmed 37.7%
2024Q3
Current $44.78
16
F
FASTFASTENAL CO
Industrials·Industrial Distribution
3.83%
of portfolio
Number of shares
672,430 sh
Holdings current value
$39.67M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 9.3%
2024Q3
Current $45.45
17
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
3.09%
of portfolio
Number of shares
166,178 sh
Holdings current value
$32.00M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 13.8%
2024Q3
Current $179.90
18
A
ADIANALOG DEVICES INC
Technology·Semiconductors
2.22%
of portfolio
Number of shares
117,794 sh
Holdings current value
$22.95M
Avg closing price
$189.56
+113.1%
Last action
Trimmed 17.1%
2024Q3
Current $403.88
19
I
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
1.33%
of portfolio
Number of shares
64,123 sh
Holdings current value
$13.80M
Avg closing price
$221.04
-6.5%
Last action
Trimmed 38.2%
2024Q3
Current $206.64
20
L
L7579L106PERIMETER SOLUTIONS SA
0.70%
of portfolio
Number of shares
1,175,557 sh
Holdings current value
$7.23M
Avg closing price
$6.46
Last action
Trimmed 41.9%
2024Q3
Current —
21
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.08%
of portfolio
Number of shares
2,235 sh
Holdings current value
$852.6K
Avg closing price
$312.75
+39.9%
Last action
Exited
2024Q3
Current $437.49
22
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
7,226 sh
Holdings current value
$715.8K
Avg closing price
$116.19
-14.3%
Last action
Trimmed 25.7%
2024Q2
Current $99.54
23
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.06%
of portfolio
Number of shares
3,240 sh
Holdings current value
$583.3K
Avg closing price
$165.22
+70.8%
Last action
Exited
2024Q1
Current $282.23
24
B
BLKCHFBLACKROCK INC
0.05%
of portfolio
Number of shares
821 sh
Holdings current value
$567.4K
Avg closing price
$903.97
Last action
Exited
2023Q4
Current —
25
C
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.03%
of portfolio
Number of shares
590 sh
Holdings current value
$317.6K
Avg closing price
$567.70
+78.7%
Last action
Exited
2023Q4
Current $1014

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
9.70% · +27.7%
GOOGL
8.75% · +183.1%
HD
8.25% · +9.5%
NFLX
7.67% · -78.9%
BKNG
7.18% · -93.5%
BR
5.62% · -5.8%
FERRARI N V
5.48%
NOW
5.23% · -84.9%
NVR
4.76% · +5.0%
MASI
4.63% · +8.6%
ILMN
4.49% · -33.1%
CMG
4.36% · -98.4%
FAF
4.19% · +20.7%
PAYX
4.14% · -18.7%
NKE
4.09% · -59.4%
FAST
3.83% · -23.0%
LSTR
3.09% · -6.6%
ADI
2.22% · +107.3%
IEX
1.33% · -4.0%
PERIMETER SOLUTIONS SA
0.70%
WSO
0.08% · +14.7%
SBUX
0.07% · +0.5%
TXN
0.06% · +56.8%
BLKCHF
0.05%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$297.3M30.6%
  • Technology5 pos$178.8M18.4%
  • Communication Services2 pos$170.0M17.5%
  • Financial Services2 pos$143.8M14.8%
  • Healthcare2 pos$94.4M9.7%
  • Industrials4 pos$86.3M8.9%
  • Consumer Defensive1 pos$318K0.0%
(6.2% unclassified, excluded from %)