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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 · 2023Q3
25 positions
1
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
8.89%
of portfolio
Number of shares
657,659 sh
Holdings current value
$86.06M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 11.4%
2024Q3
Current $338.89
2
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
8.53%
of portfolio
Number of shares
26,772 sh
Holdings current value
$82.56M
Avg closing price
$2443
-92.8%
Last action
Trimmed 15.3%
2024Q3
Current $176.75
3
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
8.15%
of portfolio
Number of shares
199,193 sh
Holdings current value
$78.86M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 13.4%
2024Q3
Current $502.38
4
N
NFLXNETFLIX INC
Communication Services·Entertainment
7.74%
of portfolio
Number of shares
198,435 sh
Holdings current value
$74.93M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 7.2%
2024Q3
Current $92.82
5
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
6.76%
of portfolio
Number of shares
216,571 sh
Holdings current value
$65.44M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 19.2%
2024Q3
Current $340.16
6
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
6.15%
of portfolio
Number of shares
332,544 sh
Holdings current value
$59.54M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 16.1%
2024Q3
Current $155.95
7
N
NOWSERVICENOW INC
Technology·Software - Application
5.92%
of portfolio
Number of shares
102,534 sh
Holdings current value
$57.31M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 24.1%
2024Q3
Current $84.78
8
N
N3167Y103FERRARI N V
5.17%
of portfolio
Number of shares
169,349 sh
Holdings current value
$50.05M
Avg closing price
$245.60
Last action
Trimmed 11.3%
2024Q3
Current —
9
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
5.11%
of portfolio
Number of shares
26,981 sh
Holdings current value
$49.42M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 0.9%
2024Q3
Current $33.90
10
N
NVRNVR INC
Consumer Cyclical·Residential Construction
4.81%
of portfolio
Number of shares
7,807 sh
Holdings current value
$46.56M
Avg closing price
$6201
+7.5%
Last action
Trimmed 25.4%
2024Q3
Current $6669
11
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
4.39%
of portfolio
Number of shares
752,860 sh
Holdings current value
$42.53M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 18.3%
2024Q3
Current $68.84
12
P
PAYXPAYCHEX INC
Technology·Software - Application
4.26%
of portfolio
Number of shares
357,699 sh
Holdings current value
$41.25M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 20.9%
2024Q3
Current $90.95
13
A
ADIANALOG DEVICES INC
Technology·Semiconductors
4.11%
of portfolio
Number of shares
227,339 sh
Holdings current value
$39.80M
Avg closing price
$189.56
+113.1%
Last action
Trimmed 9.7%
2024Q3
Current $403.88
14
F
FASTFASTENAL CO
Industrials·Industrial Distribution
3.66%
of portfolio
Number of shares
649,092 sh
Holdings current value
$35.47M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 9.6%
2024Q3
Current $45.45
15
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
3.57%
of portfolio
Number of shares
251,660 sh
Holdings current value
$34.55M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 17.0%
2024Q3
Current $125.44
16
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
3.41%
of portfolio
Number of shares
344,952 sh
Holdings current value
$32.98M
Avg closing price
$97.82
-54.2%
Last action
Trimmed 40.2%
2024Q3
Current $44.78
17
M
MASIMASIMO CORP
Healthcare·Medical Devices
3.33%
of portfolio
Number of shares
368,040 sh
Holdings current value
$32.27M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 15.4%
2024Q3
Current $178.71
18
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
2.56%
of portfolio
Number of shares
140,045 sh
Holdings current value
$24.78M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 15.9%
2024Q3
Current $179.90
19
L
L7579L106PERIMETER SOLUTIONS SA
1.77%
of portfolio
Number of shares
3,781,298 sh
Holdings current value
$17.17M
Avg closing price
$6.46
Last action
Trimmed 18.3%
2024Q3
Current —
20
I
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
1.40%
of portfolio
Number of shares
65,128 sh
Holdings current value
$13.55M
Avg closing price
$221.04
-6.5%
Last action
Trimmed 37.9%
2024Q3
Current $206.64
21
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.09%
of portfolio
Number of shares
2,235 sh
Holdings current value
$844.2K
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
7,227 sh
Holdings current value
$659.6K
Avg closing price
$116.19
-14.3%
Last action
Trimmed 25.7%
2024Q2
Current $99.54
23
B
BLKCHFBLACKROCK INC
0.06%
of portfolio
Number of shares
836 sh
Holdings current value
$540.5K
Avg closing price
$903.97
Last action
Exited
2023Q4
Current —
24
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
3,240 sh
Holdings current value
$515.2K
Avg closing price
$165.22
+70.8%
Last action
Exited
2024Q1
Current $282.23
25
C
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.03%
of portfolio
Number of shares
590 sh
Holdings current value
$333.3K
Avg closing price
$567.70
+78.7%
Last action
Exited
2023Q4
Current $1014

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOGL
8.89% · +159.0%
BKNG
8.53% · -94.3%
MA
8.15% · +26.9%
NFLX
7.74% · -75.4%
HD
6.76% · +12.6%
BR
6.15% · -12.9%
NOW
5.92% · -84.8%
FERRARI N V
5.17%
CMG
5.11% · -98.1%
NVR
4.81% · +11.8%
FAF
4.39% · +21.9%
PAYX
4.26% · -21.1%
ADI
4.11% · +130.7%
FAST
3.66% · -16.8%
ILMN
3.57% · -8.6%
NKE
3.41% · -53.2%
MASI
3.33% · +103.8%
LSTR
2.56% · +1.7%
PERIMETER SOLUTIONS SA
1.77%
IEX
1.40% · -0.7%
WSO
0.09% · +15.8%
SBUX
0.07% · +9.1%
BLKCHF
0.06%
TXN
0.05% · +77.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$277.6M30.8%
  • Technology5 pos$198.4M22.0%
  • Communication Services2 pos$161.0M17.9%
  • Financial Services2 pos$121.4M13.5%
  • Industrials4 pos$74.6M8.3%
  • Healthcare2 pos$66.8M7.4%
  • Consumer Defensive1 pos$333K0.0%
(7.0% unclassified, excluded from %)