Filed: 11/13/2023ACC: 0001941040-23-000344
📋 What this filing means
ENSEMBLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $967.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$967.98M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$752.91M77.8%
CAP STK CL A$86.06M8.9%
CL A$78.86M8.1%
CL B$32.98M3.4%
COMMON STOCK$17.17M1.8%
Portfolio Concentration
Top 3$247.49M25.6%
4–10$403.25M41.7%
11–25$317.24M32.8%
Top 3 weight
25.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ALPHABET INC
SOLEShares657.66K
TypeSH
Market value$86.06M
8.89%
Sole
657.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares26.77K
TypeSH
Market value$82.56M
8.53%
Sole
26.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares199.19K
TypeSH
Market value$78.86M
8.15%
Sole
199.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares198.44K
TypeSH
Market value$74.93M
7.74%
Sole
198.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares216.57K
TypeSH
Market value$65.44M
6.76%
Sole
216.57K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares332.54K
TypeSH
Market value$59.54M
6.15%
Sole
332.54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares102.53K
TypeSH
Market value$57.31M
5.92%
Sole
102.53K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares169.35K
TypeSH
Market value$50.05M
5.17%
Sole
169.35K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares26.98K
TypeSH
Market value$49.42M
5.11%
Sole
26.98K
Shared
0.00
None
0.00
NVR INC
SOLEShares7.81K
TypeSH
Market value$46.56M
4.81%
Sole
7.81K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares752.86K
TypeSH
Market value$42.53M
4.39%
Sole
752.86K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares357.70K
TypeSH
Market value$41.25M
4.26%
Sole
357.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares227.34K
TypeSH
Market value$39.80M
4.11%
Sole
227.34K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares649.09K
TypeSH
Market value$35.47M
3.66%
Sole
649.09K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares251.66K
TypeSH
Market value$34.55M
3.57%
Sole
251.66K
Shared
0.00
None
0.00
NIKE INC
SOLEShares344.95K
TypeSH
Market value$32.98M
3.41%
Sole
344.95K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares368.04K
TypeSH
Market value$32.27M
3.33%
Sole
368.04K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares140.04K
TypeSH
Market value$24.78M
2.56%
Sole
140.04K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares3.78M
TypeSH
Market value$17.17M
1.77%
Sole
3.78M
Shared
0.00
None
0.00
IDEX CORP
SOLEShares65.13K
TypeSH
Market value$13.55M
1.40%
Sole
65.13K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares2.23K
TypeSH
Market value$844.2K
0.09%
Sole
2.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares7.23K
TypeSH
Market value$659.6K
0.07%
Sole
7.23K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares836.00
TypeSH
Market value$540.5K
0.06%
Sole
836.00
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.24K
TypeSH
Market value$515.2K
0.05%
Sole
3.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares590.00
TypeSH
Market value$333.3K
0.03%
Sole
590.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 657.66K | SH | $86.06M 8.89% | 657.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 26.77K | SH | $82.56M 8.53% | 26.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 199.19K | SH | $78.86M 8.15% | 199.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 198.44K | SH | $74.93M 7.74% | 198.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 216.57K | SH | $65.44M 6.76% | 216.57K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 332.54K | SH | $59.54M 6.15% | 332.54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 102.53K | SH | $57.31M 5.92% | 102.53K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 169.35K | SH | $50.05M 5.17% | 169.35K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 26.98K | SH | $49.42M 5.11% | 26.98K | 0.00 | 0.00 |
NVR INCSOLE | COM | 7.81K | SH | $46.56M 4.81% | 7.81K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 752.86K | SH | $42.53M 4.39% | 752.86K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 357.70K | SH | $41.25M 4.26% | 357.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 227.34K | SH | $39.80M 4.11% | 227.34K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 649.09K | SH | $35.47M 3.66% | 649.09K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 251.66K | SH | $34.55M 3.57% | 251.66K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 344.95K | SH | $32.98M 3.41% | 344.95K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 368.04K | SH | $32.27M 3.33% | 368.04K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 140.04K | SH | $24.78M 2.56% | 140.04K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 3.78M | SH | $17.17M 1.77% | 3.78M | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 65.13K | SH | $13.55M 1.40% | 65.13K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 2.23K | SH | $844.2K 0.09% | 2.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 7.23K | SH | $659.6K 0.07% | 7.23K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 836.00 | SH | $540.5K 0.06% | 836.00 | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.24K | SH | $515.2K 0.05% | 3.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 590.00 | SH | $333.3K 0.03% | 590.00 | 0.00 | 0.00 |