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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 · 2023Q4
23 positions
1
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
8.59%
of portfolio
Number of shares
27,218 sh
Holdings current value
$96.55M
Avg closing price
$2443
-92.8%
Last action
Trimmed 15.1%
2024Q3
Current $176.75
2
N
NFLXNETFLIX INC
Communication Services·Entertainment
8.44%
of portfolio
Number of shares
194,808 sh
Holdings current value
$94.85M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 7.4%
2024Q3
Current $92.82
3
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
8.10%
of portfolio
Number of shares
651,581 sh
Holdings current value
$91.02M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 11.4%
2024Q3
Current $338.89
4
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
7.76%
of portfolio
Number of shares
204,441 sh
Holdings current value
$87.20M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 13.1%
2024Q3
Current $502.38
5
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
7.53%
of portfolio
Number of shares
244,178 sh
Holdings current value
$84.62M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 17.4%
2024Q3
Current $340.16
6
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
6.31%
of portfolio
Number of shares
344,430 sh
Holdings current value
$70.87M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 15.6%
2024Q3
Current $155.95
7
N
NOWSERVICENOW INC
Technology·Software - Application
5.33%
of portfolio
Number of shares
84,699 sh
Holdings current value
$59.84M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 27.7%
2024Q3
Current $84.78
8
N
NVRNVR INC
Consumer Cyclical·Residential Construction
5.29%
of portfolio
Number of shares
8,484 sh
Holdings current value
$59.39M
Avg closing price
$6201
+7.5%
Last action
Trimmed 23.9%
2024Q3
Current $6669
9
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
5.27%
of portfolio
Number of shares
25,890 sh
Holdings current value
$59.21M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 1.0%
2024Q3
Current $33.90
10
A
ADIANALOG DEVICES INC
Technology·Semiconductors
5.04%
of portfolio
Number of shares
285,259 sh
Holdings current value
$56.64M
Avg closing price
$189.56
+113.1%
Last action
Trimmed 7.8%
2024Q3
Current $403.88
11
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
4.52%
of portfolio
Number of shares
787,302 sh
Holdings current value
$50.73M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 17.7%
2024Q3
Current $68.84
12
N
N3167Y103FERRARI N V
4.31%
of portfolio
Number of shares
142,940 sh
Holdings current value
$48.38M
Avg closing price
$245.60
Last action
Trimmed 13.1%
2024Q3
Current —
13
P
PAYXPAYCHEX INC
Technology·Software - Application
3.92%
of portfolio
Number of shares
369,977 sh
Holdings current value
$44.07M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 20.4%
2024Q3
Current $90.95
14
M
MASIMASIMO CORP
Healthcare·Medical Devices
3.88%
of portfolio
Number of shares
372,178 sh
Holdings current value
$43.62M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 15.2%
2024Q3
Current $178.71
15
F
FASTFASTENAL CO
Industrials·Industrial Distribution
3.45%
of portfolio
Number of shares
598,177 sh
Holdings current value
$38.74M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 10.3%
2024Q3
Current $45.45
16
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
3.14%
of portfolio
Number of shares
325,257 sh
Holdings current value
$35.31M
Avg closing price
$97.82
-54.2%
Last action
Trimmed 41.6%
2024Q3
Current $44.78
17
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
3.13%
of portfolio
Number of shares
252,491 sh
Holdings current value
$35.16M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 17.0%
2024Q3
Current $125.44
18
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
2.74%
of portfolio
Number of shares
159,044 sh
Holdings current value
$30.80M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 14.3%
2024Q3
Current $179.90
19
L
L7579L106PERIMETER SOLUTIONS SA
1.57%
of portfolio
Number of shares
3,844,206 sh
Holdings current value
$17.68M
Avg closing price
$6.46
Last action
Trimmed 18.1%
2024Q3
Current —
20
I
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
1.46%
of portfolio
Number of shares
75,778 sh
Holdings current value
$16.45M
Avg closing price
$221.04
-6.5%
Last action
Trimmed 34.4%
2024Q3
Current $206.64
21
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.09%
of portfolio
Number of shares
2,235 sh
Holdings current value
$957.6K
Avg closing price
$312.75
+39.9%
Last action
Exited
2024Q3
Current $437.49
22
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
7,226 sh
Holdings current value
$693.8K
Avg closing price
$116.19
-14.3%
Last action
Trimmed 25.7%
2024Q2
Current $99.54
23
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
3,240 sh
Holdings current value
$552.3K
Avg closing price
$165.22
+70.8%
Last action
Exited
2024Q1
Current $282.23

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BKNG
8.59% · -95.0%
NFLX
8.44% · -80.9%
GOOGL
8.10% · +142.6%
MA
7.76% · +17.8%
HD
7.53% · -1.8%
BR
6.31% · -24.2%
NOW
5.33% · -88.0%
NVR
5.29% · -4.7%
CMG
5.27% · -98.5%
ADI
5.04% · +103.4%
FAF
4.52% · +6.8%
FERRARI N V
4.31%
PAYX
3.92% · -23.6%
MASI
3.88% · +52.5%
FAST
3.45% · -29.8%
NKE
3.14% · -58.8%
ILMN
3.13% · -9.9%
LSTR
2.74% · -7.1%
PERIMETER SOLUTIONS SA
1.57%
IEX
1.46% · -4.8%
WSO
0.09% · +2.1%
SBUX
0.06% · +3.7%
TXN
0.05% · +65.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$335.8M31.8%
  • Technology5 pos$232.0M21.9%
  • Communication Services2 pos$185.9M17.6%
  • Financial Services2 pos$137.9M13.0%
  • Industrials4 pos$87.0M8.2%
  • Healthcare2 pos$78.8M7.5%
(5.9% unclassified, excluded from %)