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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 · 2024Q2
24 positions
1
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
8.33%
of portfolio
Number of shares
27,013 sh
Holdings current value
$107.01M
Avg closing price
$2443
-92.8%
Last action
Trimmed 15.1%
2024Q3
Current $176.75
2
H
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
7.87%
of portfolio
Number of shares
293,698 sh
Holdings current value
$101.10M
Avg closing price
$378.65
-10.2%
Last action
Trimmed 14.9%
2024Q3
Current $340.16
3
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
7.60%
of portfolio
Number of shares
221,330 sh
Holdings current value
$97.64M
Avg closing price
$366.72
+37.0%
Last action
Trimmed 12.3%
2024Q3
Current $502.38
4
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
7.07%
of portfolio
Number of shares
498,747 sh
Holdings current value
$90.85M
Avg closing price
$206.78
+63.9%
Last action
Trimmed 14.4%
2024Q3
Current $338.89
5
N
NFLXNETFLIX INC
Communication Services·Entertainment
6.99%
of portfolio
Number of shares
133,132 sh
Holdings current value
$89.85M
Avg closing price
$506.31
-81.7%
Last action
Trimmed 10.4%
2024Q3
Current $92.82
6
B
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
6.82%
of portfolio
Number of shares
444,744 sh
Holdings current value
$87.61M
Avg closing price
$171.91
-9.3%
Last action
Trimmed 12.5%
2024Q3
Current $155.95
7
N
NVRNVR INC
Consumer Cyclical·Residential Construction
6.47%
of portfolio
Number of shares
10,960 sh
Holdings current value
$83.17M
Avg closing price
$6201
+7.5%
Last action
Trimmed 19.5%
2024Q3
Current $6669
8
A
ADIANALOG DEVICES INC
Technology·Semiconductors
5.69%
of portfolio
Number of shares
320,191 sh
Holdings current value
$73.09M
Avg closing price
$189.56
+113.1%
Last action
Trimmed 7.0%
2024Q3
Current $403.88
9
N
NOWSERVICENOW INC
Technology·Software - Application
5.50%
of portfolio
Number of shares
89,798 sh
Holdings current value
$70.64M
Avg closing price
$585.08
-85.5%
Last action
Trimmed 26.6%
2024Q3
Current $84.78
10
P
PAYXPAYCHEX INC
Technology·Software - Application
4.92%
of portfolio
Number of shares
533,005 sh
Holdings current value
$63.19M
Avg closing price
$122.60
-25.8%
Last action
Trimmed 15.1%
2024Q3
Current $90.95
11
N
N3167Y103FERRARI N V
4.49%
of portfolio
Number of shares
141,104 sh
Holdings current value
$57.62M
Avg closing price
$245.60
Last action
Trimmed 13.3%
2024Q3
Current —
12
F
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
4.10%
of portfolio
Number of shares
975,514 sh
Holdings current value
$52.63M
Avg closing price
$68.72
+0.2%
Last action
Trimmed 14.8%
2024Q3
Current $68.84
13
I
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
3.99%
of portfolio
Number of shares
254,847 sh
Holdings current value
$51.28M
Avg closing price
$221.04
-6.5%
Last action
Trimmed 13.5%
2024Q3
Current $206.64
14
M
MASIMASIMO CORP
Healthcare·Medical Devices
3.99%
of portfolio
Number of shares
407,102 sh
Holdings current value
$51.27M
Avg closing price
$208.26
-14.2%
Last action
Trimmed 14.1%
2024Q3
Current $178.71
15
L
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
3.69%
of portfolio
Number of shares
257,043 sh
Holdings current value
$47.42M
Avg closing price
$180.62
-0.4%
Last action
Trimmed 9.3%
2024Q3
Current $179.90
16
N
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
3.00%
of portfolio
Number of shares
511,002 sh
Holdings current value
$38.51M
Avg closing price
$97.82
-54.2%
Last action
Trimmed 31.2%
2024Q3
Current $44.78
17
V
VEEVVEEVA SYS INC
Healthcare·Health Information Services
2.73%
of portfolio
Number of shares
191,962 sh
Holdings current value
$35.13M
Avg closing price
$183.01
-14.7%
Last action
Trimmed 13.4%
2024Q3
Current $156.15
18
L
L7579L106PERIMETER SOLUTIONS SA
2.62%
of portfolio
Number of shares
4,290,858 sh
Holdings current value
$33.60M
Avg closing price
$6.46
Last action
Trimmed 16.5%
2024Q3
Current —
19
I
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
2.27%
of portfolio
Number of shares
279,126 sh
Holdings current value
$29.14M
Avg closing price
$333.65
-62.4%
Last action
Trimmed 15.6%
2024Q3
Current $125.44
20
F
FASTFASTENAL CO
Industrials·Industrial Distribution
1.60%
of portfolio
Number of shares
327,073 sh
Holdings current value
$20.55M
Avg closing price
$63.04
-27.9%
Last action
Trimmed 17.3%
2024Q3
Current $45.45
21
C
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.16%
of portfolio
Number of shares
32,200 sh
Holdings current value
$2.02M
Avg closing price
$652.26
-94.8%
Last action
Trimmed 0.8%
2024Q3
Current $33.90
22
G
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.06%
of portfolio
Number of shares
46,303 sh
Holdings current value
$711.7K
Avg closing price
$15.37
+229.5%
Last action
Exited
2024Q3
Current $50.65
23
W
WSOWATSCO INC
Industrials·Industrial Distribution
0.03%
of portfolio
Number of shares
845 sh
Holdings current value
$391.4K
Avg closing price
$312.75
+39.9%
Last action
Exited
2024Q3
Current $437.49
24
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
4,396 sh
Holdings current value
$342.2K
Avg closing price
$116.19
-14.3%
Last action
Trimmed 36.3%
2024Q2
Current $99.54

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BKNG
8.33% · -95.5%
HD
7.87% · -1.2%
MA
7.60% · +13.9%
GOOGL
7.07% · +86.0%
NFLX
6.99% · -86.2%
BR
6.82% · -20.8%
NVR
6.47% · -12.1%
ADI
5.69% · +76.9%
NOW
5.50% · -89.2%
PAYX
4.92% · -23.3%
FERRARI N V
4.49%
FAF
4.10% · +27.6%
IEX
3.99% · +2.7%
MASI
3.99% · +41.9%
LSTR
3.69% · -2.5%
NKE
3.00% · -40.6%
VEEV
2.73% · -14.7%
PERIMETER SOLUTIONS SA
2.62%
ILMN
2.27% · +20.2%
FAST
1.60% · -27.7%
CMG
0.16% · -45.9%
GRAL
0.06% · +229.5%
WSO
0.03% · -5.6%
SBUX
0.03% · +27.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical6 pos$332.2M27.8%
  • Technology4 pos$294.5M24.7%
  • Communication Services2 pos$180.7M15.1%
  • Financial Services2 pos$150.3M12.6%
  • Industrials4 pos$119.6M10.0%
  • Healthcare4 pos$116.2M9.7%
(7.1% unclassified, excluded from %)