Ensemble Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 25 US equity positions worth $968.0m in its Q3 2023 13F filing. The largest position was GOOGL at 8.9% of the reported book, followed by BKNG and MA. Against the Q2 2023 filing, it opened 0 new positions, added to 10 and reduced 11 among the top 25 holdings.
What did Ensemble Capital Management own in Q3 2023? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 8.9% | $86.1m | 657,659 | -13% | reduced |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 8.5% | $82.6m | 26,772 | -3% | reduced |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 8.1% | $78.9m | 199,193 | -22% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 7.7% | $74.9m | 198,435 | 10% | added |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 6.8% | $65.4m | 216,571 | -21% | reduced |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.2% | $59.5m | 332,544 | -5% | reduced |
| 7 | NOW SERVICENOW INC | Technology | 5.9% | $57.3m | 102,534 | 6% | added |
| 8 | RACE FERRARI N V | Consumer Cyclical | 5.2% | $50.0m | 169,349 | -3% | reduced |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5.1% | $49.4m | 26,981 | 28% | added |
| 10 | NVR NVR INC | Consumer Cyclical | 4.8% | $46.6m | 7,807 | 1% | added |
| 11 | FAF FIRST AMERN FINL CORP | Financial Services | 4.4% | $42.5m | 752,860 | -1% | reduced |
| 12 | PAYX PAYCHEX INC | Technology | 4.3% | $41.3m | 357,699 | -7% | reduced |
| 13 | ADI ANALOG DEVICES INC | Technology | 4.1% | $39.8m | 227,339 | 93% | added |
| 14 | FAST FASTENAL CO | Industrials | 3.7% | $35.5m | 649,092 | -3% | reduced |
| 15 | ILMN ILLUMINA INC | Healthcare | 3.6% | $34.5m | 251,660 | 1% | added |
| 16 | NKE NIKE INC | Consumer Cyclical | 3.4% | $33.0m | 344,952 | -10% | reduced |
| 17 | MASI* MASIMO CORP | 3.3% | $32.3m | 368,040 | 26% | added | |
| 18 | LSTR LANDSTAR SYS INC | Industrials | 2.6% | $24.8m | 140,045 | -16% | reduced |
| 19 | PERIMETER SOLUTIONS SA | 1.8% | $17.2m | 3,781,298 | 222% | added | |
| 20 | IEX IDEX CORP | Industrials | 1.4% | $13.5m | 65,128 | 2% | added |
| 21 | WSO WATSCO INC | Industrials | 0.1% | $844.2k | 2,235 | 0% | held |
| 22 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.1% | $659.6k | 7,227 | 0% | held |
| 23 | BLK BLACKROCK INC | Financial Services | 0.1% | $540.5k | 836 | 2% | added |
| 24 | TXN TEXAS INSTRS INC | Technology | 0.1% | $515.2k | 3,240 | 0% | held |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $333.3k | 590 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.