Ensemble Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · this is the latest filing on record
Ensemble Capital Management disclosed 22 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was HD at 8.3% of the reported book, followed by MA and BKNG. Against the Q2 2024 filing, it opened 0 new positions, added to 0 and reduced 21 among the top 22 holdings.
What did Ensemble Capital Management own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HD HOME DEPOT INC | Consumer Cyclical | 8.3% | $98.2m | 242,283 | -18% | reduced |
| 2 | MA MASTERCARD INCORPORATED | Financial Services | 8.0% | $94.0m | 190,404 | -14% | reduced |
| 3 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 7.9% | $93.5m | 22,190 | -18% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 7.1% | $83.5m | 117,663 | -12% | reduced |
| 5 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 6.9% | $81.9m | 380,924 | -14% | reduced |
| 6 | NVR NVR INC | Consumer Cyclical | 6.9% | $81.4m | 8,300 | -24% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.8% | $68.7m | 414,511 | -17% | reduced |
| 8 | ADI ANALOG DEVICES INC | Technology | 5.8% | $68.1m | 295,907 | -8% | reduced |
| 9 | PAYX PAYCHEX INC | Technology | 5.0% | $58.8m | 438,211 | -18% | reduced |
| 10 | RACE FERRARI N V | Consumer Cyclical | 4.8% | $56.2m | 119,503 | -15% | reduced |
| 11 | FAF FIRST AMERN FINL CORP | Financial Services | 4.5% | $53.3m | 806,699 | -17% | reduced |
| 12 | NOW SERVICENOW INC | Technology | 4.3% | $51.2m | 57,289 | -36% | reduced |
| 13 | PERIMETER SOLUTIONS SA | 3.9% | $46.3m | 3,442,273 | -20% | reduced | |
| 14 | IEX IDEX CORP | Industrials | 3.9% | $46.2m | 215,157 | -16% | reduced |
| 15 | MASI* MASIMO CORP | 3.8% | $45.4m | 340,355 | -16% | reduced | |
| 16 | LSTR LANDSTAR SYS INC | Industrials | 3.7% | $43.5m | 230,546 | -10% | reduced |
| 17 | VEEV VEEVA SYS INC | Healthcare | 2.9% | $34.1m | 162,357 | -15% | reduced |
| 18 | ILMN ILLUMINA INC | Healthcare | 2.5% | $29.7m | 227,558 | -18% | reduced |
| 19 | NKE NIKE INC | Consumer Cyclical | 2.1% | $24.7m | 278,996 | -45% | reduced |
| 20 | FAST FASTENAL CO | Industrials | 1.6% | $18.5m | 258,447 | -21% | reduced |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.2% | $1.8m | 31,950 | -1% | reduced |
| 22 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.0% | $428.6k | 4,396 | 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.