Filed: 2/13/2024ACC: 0001941040-24-000113
📋 What this filing means
ENSEMBLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.12B
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$892.12M79.4%
CAP STK CL A$91.02M8.1%
CL A$87.20M7.8%
CL B$35.31M3.1%
COMMON STOCK$17.68M1.6%
Portfolio Concentration
Top 3$282.42M25.1%
4–10$477.76M42.5%
11–25$363.15M32.3%
Top 3 weight
25.1%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
9.01M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
BOOKING HOLDINGS INC
SOLEShares27.22K
TypeSH
Market value$96.55M
8.59%
Sole
27.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares194.81K
TypeSH
Market value$94.85M
8.44%
Sole
194.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares651.58K
TypeSH
Market value$91.02M
8.10%
Sole
651.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares204.44K
TypeSH
Market value$87.20M
7.76%
Sole
204.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares244.18K
TypeSH
Market value$84.62M
7.53%
Sole
244.18K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares344.43K
TypeSH
Market value$70.87M
6.31%
Sole
344.43K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares84.70K
TypeSH
Market value$59.84M
5.33%
Sole
84.70K
Shared
0.00
None
0.00
NVR INC
SOLEShares8.48K
TypeSH
Market value$59.39M
5.29%
Sole
8.48K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares25.89K
TypeSH
Market value$59.21M
5.27%
Sole
25.89K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares285.26K
TypeSH
Market value$56.64M
5.04%
Sole
285.26K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares787.30K
TypeSH
Market value$50.73M
4.52%
Sole
787.30K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares142.94K
TypeSH
Market value$48.38M
4.31%
Sole
142.94K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares369.98K
TypeSH
Market value$44.07M
3.92%
Sole
369.98K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares372.18K
TypeSH
Market value$43.62M
3.88%
Sole
372.18K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares598.18K
TypeSH
Market value$38.74M
3.45%
Sole
598.18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares325.26K
TypeSH
Market value$35.31M
3.14%
Sole
325.26K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares252.49K
TypeSH
Market value$35.16M
3.13%
Sole
252.49K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares159.04K
TypeSH
Market value$30.80M
2.74%
Sole
159.04K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares3.84M
TypeSH
Market value$17.68M
1.57%
Sole
3.84M
Shared
0.00
None
0.00
IDEX CORP
SOLEShares75.78K
TypeSH
Market value$16.45M
1.46%
Sole
75.78K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares2.23K
TypeSH
Market value$957.6K
0.09%
Sole
2.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares7.23K
TypeSH
Market value$693.8K
0.06%
Sole
7.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.24K
TypeSH
Market value$552.3K
0.05%
Sole
3.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 27.22K | SH | $96.55M 8.59% | 27.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 194.81K | SH | $94.85M 8.44% | 194.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 651.58K | SH | $91.02M 8.10% | 651.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 204.44K | SH | $87.20M 7.76% | 204.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 244.18K | SH | $84.62M 7.53% | 244.18K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 344.43K | SH | $70.87M 6.31% | 344.43K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 84.70K | SH | $59.84M 5.33% | 84.70K | 0.00 | 0.00 |
NVR INCSOLE | COM | 8.48K | SH | $59.39M 5.29% | 8.48K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 25.89K | SH | $59.21M 5.27% | 25.89K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 285.26K | SH | $56.64M 5.04% | 285.26K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 787.30K | SH | $50.73M 4.52% | 787.30K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 142.94K | SH | $48.38M 4.31% | 142.94K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 369.98K | SH | $44.07M 3.92% | 369.98K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 372.18K | SH | $43.62M 3.88% | 372.18K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 598.18K | SH | $38.74M 3.45% | 598.18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 325.26K | SH | $35.31M 3.14% | 325.26K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 252.49K | SH | $35.16M 3.13% | 252.49K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 159.04K | SH | $30.80M 2.74% | 159.04K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 3.84M | SH | $17.68M 1.57% | 3.84M | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 75.78K | SH | $16.45M 1.46% | 75.78K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 2.23K | SH | $957.6K 0.09% | 2.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 7.23K | SH | $693.8K 0.06% | 7.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.24K | SH | $552.3K 0.05% | 3.24K | 0.00 | 0.00 |