Ensemble Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 23 US equity positions worth $1.1bn in its Q4 2023 13F filing. The largest position was BKNG at 8.6% of the reported book, followed by NFLX and GOOGL. Against the Q3 2023 filing, it opened 0 new positions, added to 12 and reduced 7 among the top 23 holdings.
What did Ensemble Capital Management own in Q4 2023? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 8.6% | $96.5m | 27,218 | 2% | added |
| 2 | NFLX NETFLIX INC | Communication Services | 8.4% | $94.8m | 194,808 | -2% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.1% | $91.0m | 651,581 | -1% | reduced |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 7.8% | $87.2m | 204,441 | 3% | added |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 7.5% | $84.6m | 244,178 | 13% | added |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.3% | $70.9m | 344,430 | 4% | added |
| 7 | NOW SERVICENOW INC | Technology | 5.3% | $59.8m | 84,699 | -17% | reduced |
| 8 | NVR NVR INC | Consumer Cyclical | 5.3% | $59.4m | 8,484 | 9% | added |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5.3% | $59.2m | 25,890 | -4% | reduced |
| 10 | ADI ANALOG DEVICES INC | Technology | 5.0% | $56.6m | 285,259 | 25% | added |
| 11 | FAF FIRST AMERN FINL CORP | Financial Services | 4.5% | $50.7m | 787,302 | 5% | added |
| 12 | RACE FERRARI N V | Consumer Cyclical | 4.3% | $48.4m | 142,940 | -16% | reduced |
| 13 | PAYX PAYCHEX INC | Technology | 3.9% | $44.1m | 369,977 | 3% | added |
| 14 | MASI* MASIMO CORP | 3.9% | $43.6m | 372,178 | 1% | added | |
| 15 | FAST FASTENAL CO | Industrials | 3.4% | $38.7m | 598,177 | -8% | reduced |
| 16 | NKE NIKE INC | Consumer Cyclical | 3.1% | $35.3m | 325,257 | -6% | reduced |
| 17 | ILMN ILLUMINA INC | Healthcare | 3.1% | $35.2m | 252,491 | 0% | held |
| 18 | LSTR LANDSTAR SYS INC | Industrials | 2.7% | $30.8m | 159,044 | 14% | added |
| 19 | PERIMETER SOLUTIONS SA | 1.6% | $17.7m | 3,844,206 | 2% | added | |
| 20 | IEX IDEX CORP | Industrials | 1.5% | $16.5m | 75,778 | 16% | added |
| 21 | WSO WATSCO INC | Industrials | 0.1% | $957.6k | 2,235 | 0% | held |
| 22 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.1% | $693.8k | 7,226 | -0% | held |
| 23 | TXN TEXAS INSTRS INC | Technology | 0.0% | $552.3k | 3,240 | 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.