Ensemble Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Ensemble Capital Management disclosed 24 US equity positions worth $1.3bn in its Q2 2024 13F filing. The largest position was BKNG at 8.3% of the reported book, followed by HD and MA. Against the Q1 2024 filing, it opened 2 new positions, added to 17 and reduced 5 among the top 24 holdings.
What did Ensemble Capital Management own in Q2 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 8.3% | $107.0m | 27,013 | 7% | added |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 7.9% | $101.1m | 293,698 | 29% | added |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 7.6% | $97.6m | 221,330 | 14% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.1% | $90.8m | 498,747 | -14% | reduced |
| 5 | NFLX NETFLIX INC | Communication Services | 7.0% | $89.8m | 133,132 | -11% | reduced |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.8% | $87.6m | 444,744 | 15% | added |
| 7 | NVR NVR INC | Consumer Cyclical | 6.5% | $83.2m | 10,960 | 39% | added |
| 8 | ADI ANALOG DEVICES INC | Technology | 5.7% | $73.1m | 320,191 | 2% | added |
| 9 | NOW SERVICENOW INC | Technology | 5.5% | $70.6m | 89,798 | 16% | added |
| 10 | PAYX PAYCHEX INC | Technology | 4.9% | $63.2m | 533,005 | 10% | added |
| 11 | RACE FERRARI N V | Consumer Cyclical | 4.5% | $57.6m | 141,104 | 7% | added |
| 12 | FAF FIRST AMERN FINL CORP | Financial Services | 4.1% | $52.6m | 975,514 | 17% | added |
| 13 | IEX IDEX CORP | Industrials | 4.0% | $51.3m | 254,847 | 51% | added |
| 14 | MASI* MASIMO CORP | 4.0% | $51.3m | 407,102 | 11% | added | |
| 15 | LSTR LANDSTAR SYS INC | Industrials | 3.7% | $47.4m | 257,043 | 12% | added |
| 16 | NKE NIKE INC | Consumer Cyclical | 3.0% | $38.5m | 511,002 | 18% | added |
| 17 | VEEV VEEVA SYS INC | Healthcare | 2.7% | $35.1m | 191,962 | – | new |
| 18 | PERIMETER SOLUTIONS SA | 2.6% | $33.6m | 4,290,858 | 12% | added | |
| 19 | ILMN ILLUMINA INC | Healthcare | 2.3% | $29.1m | 279,126 | 11% | added |
| 20 | FAST FASTENAL CO | Industrials | 1.6% | $20.6m | 327,073 | -14% | reduced |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.2% | $2.0m | 32,200 | 166% | added |
| 22 | GRAL GRAIL INC | 0.1% | $711.7k | 46,303 | – | new | |
| 23 | WSO WATSCO INC | Industrials | 0.0% | $391.4k | 845 | -45% | reduced |
| 24 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $342.2k | 4,396 | -36% | 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.