Ensemble Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 22 US equity positions worth $1.2bn in its Q1 2024 13F filing. The largest position was MA at 7.8% of the reported book, followed by BKNG and NFLX. Against the Q4 2023 filing, it opened 0 new positions, added to 7 and reduced 13 among the top 22 holdings.
What did Ensemble Capital Management own in Q1 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 7.8% | $93.5m | 194,219 | -5% | reduced |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.7% | $91.7m | 25,279 | -7% | reduced |
| 3 | NFLX NETFLIX INC | Communication Services | 7.6% | $90.6m | 149,224 | -23% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.3% | $87.3m | 578,705 | -11% | reduced |
| 5 | HD HOME DEPOT INC | Consumer Cyclical | 7.3% | $87.3m | 227,517 | -7% | reduced |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.6% | $78.9m | 385,216 | 12% | added |
| 7 | NVR NVR INC | Consumer Cyclical | 5.4% | $64.0m | 7,897 | -7% | reduced |
| 8 | ADI ANALOG DEVICES INC | Technology | 5.2% | $62.3m | 315,031 | 10% | added |
| 9 | PAYX PAYCHEX INC | Technology | 5.0% | $59.7m | 485,767 | 31% | added |
| 10 | NOW SERVICENOW INC | Technology | 5.0% | $59.1m | 77,512 | -8% | reduced |
| 11 | RACE FERRARI N V | Consumer Cyclical | 4.8% | $57.7m | 132,319 | -7% | reduced |
| 12 | MASI* MASIMO CORP | 4.5% | $53.8m | 366,335 | -2% | reduced | |
| 13 | FAF FIRST AMERN FINL CORP | Financial Services | 4.3% | $51.1m | 836,322 | 6% | added |
| 14 | LSTR LANDSTAR SYS INC | Industrials | 3.7% | $44.3m | 229,635 | 44% | added |
| 15 | IEX IDEX CORP | Industrials | 3.5% | $41.2m | 168,703 | 123% | added |
| 16 | NKE NIKE INC | Consumer Cyclical | 3.4% | $40.6m | 432,026 | 33% | added |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.0% | $35.2m | 12,100 | -53% | reduced |
| 18 | ILMN ILLUMINA INC | Healthcare | 2.9% | $34.5m | 251,549 | -0% | held |
| 19 | FAST FASTENAL CO | Industrials | 2.5% | $29.4m | 381,441 | -36% | reduced |
| 20 | PERIMETER SOLUTIONS SA | 2.4% | $28.5m | 3,836,360 | -0% | held | |
| 21 | WSO WATSCO INC | Industrials | 0.1% | $665.2k | 1,540 | -31% | reduced |
| 22 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.1% | $630.2k | 6,896 | -5% | reduced |
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.