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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 · 2024Q1
22 positions
1
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
7.85%
of portfolio
Number of shares
194,219 sh
Holdings current value
$93.53M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 13.7%
2024Q3
Current $502.38
2
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
7.69%
of portfolio
Number of shares
25,279 sh
Holdings current value
$91.71M
Avg closing price
$2443
-92.8%
Last action
Trimmed 16.0%
2024Q3
Current $176.75
3
N
NFLXNETFLIX INC
Communication Services·Entertainment
7.60%
of portfolio
Number of shares
149,224 sh
Holdings current value
$90.63M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 9.4%
2024Q3
Current $92.82
4
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
7.33%
of portfolio
Number of shares
578,705 sh
Holdings current value
$87.34M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 12.7%
2024Q3
Current $338.89
5
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
7.32%
of portfolio
Number of shares
227,517 sh
Holdings current value
$87.28M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 18.4%
2024Q3
Current $340.16
6
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
6.62%
of portfolio
Number of shares
385,216 sh
Holdings current value
$78.92M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 14.2%
2024Q3
Current $155.95
7
N
NVRNVR INC
Consumer Cyclical·Residential Construction
5.37%
of portfolio
Number of shares
7,897 sh
Holdings current value
$63.97M
Avg closing price
$6201
+7.5%
Last action
Trimmed 25.2%
2024Q3
Current $6669
8
A
ADIANALOG DEVICES INC
Technology·Semiconductors
5.23%
of portfolio
Number of shares
315,031 sh
Holdings current value
$62.31M
Avg closing price
$189.56
+113.1%
Last action
Trimmed 7.2%
2024Q3
Current $403.88
9
P
PAYXPAYCHEX INC
Technology·Software - Application
5.00%
of portfolio
Number of shares
485,767 sh
Holdings current value
$59.65M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 16.3%
2024Q3
Current $90.95
10
N
NOWSERVICENOW INC
Technology·Software - Application
4.96%
of portfolio
Number of shares
77,512 sh
Holdings current value
$59.10M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 29.5%
2024Q3
Current $84.78
11
N
N3167Y103FERRARI N V
4.84%
of portfolio
Number of shares
132,319 sh
Holdings current value
$57.68M
Avg closing price
$245.60
Last action
Trimmed 14.0%
2024Q3
Current —
12
M
MASIMASIMO CORP
Healthcare·Medical Devices
4.51%
of portfolio
Number of shares
366,335 sh
Holdings current value
$53.80M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 15.4%
2024Q3
Current $178.71
13
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
4.28%
of portfolio
Number of shares
836,322 sh
Holdings current value
$51.06M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 16.8%
2024Q3
Current $68.84
14
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
3.71%
of portfolio
Number of shares
229,635 sh
Holdings current value
$44.26M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 10.3%
2024Q3
Current $179.90
15
I
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
3.45%
of portfolio
Number of shares
168,703 sh
Holdings current value
$41.17M
Avg closing price
$221.04
-6.5%
Last action
Trimmed 19.0%
2024Q3
Current $206.64
16
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
3.41%
of portfolio
Number of shares
432,026 sh
Holdings current value
$40.60M
Avg closing price
$97.82
-54.2%
Last action
Trimmed 34.9%
2024Q3
Current $44.78
17
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
2.95%
of portfolio
Number of shares
12,100 sh
Holdings current value
$35.17M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 2.0%
2024Q3
Current $33.90
18
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
2.90%
of portfolio
Number of shares
251,549 sh
Holdings current value
$34.54M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 17.0%
2024Q3
Current $125.44
19
F
FASTFASTENAL CO
Industrials·Industrial Distribution
2.47%
of portfolio
Number of shares
381,441 sh
Holdings current value
$29.42M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 15.2%
2024Q3
Current $45.45
20
L
L7579L106PERIMETER SOLUTIONS SA
2.39%
of portfolio
Number of shares
3,836,360 sh
Holdings current value
$28.47M
Avg closing price
$6.46
Last action
Trimmed 18.1%
2024Q3
Current —
21
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.06%
of portfolio
Number of shares
1,540 sh
Holdings current value
$665.2K
Avg closing price
$312.75
+39.9%
Last action
Exited
2024Q3
Current $437.49
22
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
6,896 sh
Holdings current value
$630.2K
Avg closing price
$116.19
-14.3%
Last action
Trimmed 26.6%
2024Q2
Current $99.54

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MA
7.85% · +4.3%
BKNG
7.69% · -95.1%
NFLX
7.60% · -84.7%
GOOGL
7.33% · +124.5%
HD
7.32% · -11.3%
BR
6.62% · -23.9%
NVR
5.37% · -17.7%
ADI
5.23% · +104.2%
PAYX
5.00% · -25.9%
NOW
4.96% · -88.9%
FERRARI N V
4.84%
MASI
4.51% · +21.7%
FAF
4.28% · +12.8%
LSTR
3.71% · -6.7%
IEX
3.45% · -15.3%
NKE
3.41% · -52.4%
CMG
2.95% · -98.8%
ILMN
2.90% · -8.7%
FAST
2.47% · -41.1%
PERIMETER SOLUTIONS SA
2.39%
WSO
0.06% · +1.3%
SBUX
0.05% · +8.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$319.4M28.9%
  • Technology4 pos$260.0M23.5%
  • Communication Services2 pos$178.0M16.1%
  • Financial Services2 pos$144.6M13.1%
  • Industrials4 pos$115.5M10.4%
  • Healthcare2 pos$88.3M8.0%
(7.2% unclassified, excluded from %)