Filed: 5/13/2024ACC: 0001941040-24-000250
📋 What this filing means
ENSEMBLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.19B
Total AUM (reported)
9.10M
Total Shares
Allocation by class
COM$941.95M79.0%
CL A$93.53M7.8%
CAP STK CL A$87.34M7.3%
CL B$40.60M3.4%
COMMON STOCK$28.47M2.4%
Portfolio Concentration
Top 3$275.87M23.1%
4–10$498.56M41.8%
11–25$417.47M35.0%
Top 3 weight
23.1%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Sole
Full voting authority
9.10M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MASTERCARD INCORPORATED
SOLEShares194.22K
TypeSH
Market value$93.53M
7.85%
Sole
194.22K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares25.28K
TypeSH
Market value$91.71M
7.69%
Sole
25.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares149.22K
TypeSH
Market value$90.63M
7.60%
Sole
149.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares578.71K
TypeSH
Market value$87.34M
7.33%
Sole
578.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares227.52K
TypeSH
Market value$87.28M
7.32%
Sole
227.52K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares385.22K
TypeSH
Market value$78.92M
6.62%
Sole
385.22K
Shared
0.00
None
0.00
NVR INC
SOLEShares7.90K
TypeSH
Market value$63.97M
5.37%
Sole
7.90K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares315.03K
TypeSH
Market value$62.31M
5.23%
Sole
315.03K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares485.77K
TypeSH
Market value$59.65M
5.00%
Sole
485.77K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares77.51K
TypeSH
Market value$59.10M
4.96%
Sole
77.51K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares132.32K
TypeSH
Market value$57.68M
4.84%
Sole
132.32K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares366.33K
TypeSH
Market value$53.80M
4.51%
Sole
366.33K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares836.32K
TypeSH
Market value$51.06M
4.28%
Sole
836.32K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares229.63K
TypeSH
Market value$44.26M
3.71%
Sole
229.63K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares168.70K
TypeSH
Market value$41.17M
3.45%
Sole
168.70K
Shared
0.00
None
0.00
NIKE INC
SOLEShares432.03K
TypeSH
Market value$40.60M
3.41%
Sole
432.03K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares12.10K
TypeSH
Market value$35.17M
2.95%
Sole
12.10K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares251.55K
TypeSH
Market value$34.54M
2.90%
Sole
251.55K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares381.44K
TypeSH
Market value$29.42M
2.47%
Sole
381.44K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares3.84M
TypeSH
Market value$28.47M
2.39%
Sole
3.84M
Shared
0.00
None
0.00
WATSCO INC
SOLEShares1.54K
TypeSH
Market value$665.2K
0.06%
Sole
1.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares6.90K
TypeSH
Market value$630.2K
0.05%
Sole
6.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 194.22K | SH | $93.53M 7.85% | 194.22K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 25.28K | SH | $91.71M 7.69% | 25.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 149.22K | SH | $90.63M 7.60% | 149.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 578.71K | SH | $87.34M 7.33% | 578.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 227.52K | SH | $87.28M 7.32% | 227.52K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 385.22K | SH | $78.92M 6.62% | 385.22K | 0.00 | 0.00 |
NVR INCSOLE | COM | 7.90K | SH | $63.97M 5.37% | 7.90K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 315.03K | SH | $62.31M 5.23% | 315.03K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 485.77K | SH | $59.65M 5.00% | 485.77K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 77.51K | SH | $59.10M 4.96% | 77.51K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 132.32K | SH | $57.68M 4.84% | 132.32K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 366.33K | SH | $53.80M 4.51% | 366.33K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 836.32K | SH | $51.06M 4.28% | 836.32K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 229.63K | SH | $44.26M 3.71% | 229.63K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 168.70K | SH | $41.17M 3.45% | 168.70K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 432.03K | SH | $40.60M 3.41% | 432.03K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 12.10K | SH | $35.17M 2.95% | 12.10K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 251.55K | SH | $34.54M 2.90% | 251.55K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 381.44K | SH | $29.42M 2.47% | 381.44K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 3.84M | SH | $28.47M 2.39% | 3.84M | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 1.54K | SH | $665.2K 0.06% | 1.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 6.90K | SH | $630.2K 0.05% | 6.90K | 0.00 | 0.00 |