Filed: 8/14/2024ACC: 0001941040-24-000376
📋 What this filing means
ENSEMBLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.28B
Total AUM (reported)
10.29M
Total Shares
Allocation by class
COM$989.04M77.0%
CL A$97.64M7.6%
CAP STK CL A$90.85M7.1%
CL B$38.51M3.0%
CL A COM$35.13M2.7%
COMMON STOCK$33.60M2.6%
Portfolio Concentration
Top 3$305.76M23.8%
4–10$558.40M43.5%
11–25$420.61M32.7%
Top 3 weight
23.8%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Sole
Full voting authority
10.29M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
BOOKING HOLDINGS INC
SOLEShares27.01K
TypeSH
Market value$107.01M
8.33%
Sole
27.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares293.70K
TypeSH
Market value$101.10M
7.87%
Sole
293.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares221.33K
TypeSH
Market value$97.64M
7.60%
Sole
221.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares498.75K
TypeSH
Market value$90.85M
7.07%
Sole
498.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares133.13K
TypeSH
Market value$89.85M
6.99%
Sole
133.13K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares444.74K
TypeSH
Market value$87.61M
6.82%
Sole
444.74K
Shared
0.00
None
0.00
NVR INC
SOLEShares10.96K
TypeSH
Market value$83.17M
6.47%
Sole
10.96K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares320.19K
TypeSH
Market value$73.09M
5.69%
Sole
320.19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares89.80K
TypeSH
Market value$70.64M
5.50%
Sole
89.80K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares533K
TypeSH
Market value$63.19M
4.92%
Sole
533K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares141.10K
TypeSH
Market value$57.62M
4.49%
Sole
141.10K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares975.51K
TypeSH
Market value$52.63M
4.10%
Sole
975.51K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares254.85K
TypeSH
Market value$51.28M
3.99%
Sole
254.85K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares407.10K
TypeSH
Market value$51.27M
3.99%
Sole
407.10K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares257.04K
TypeSH
Market value$47.42M
3.69%
Sole
257.04K
Shared
0.00
None
0.00
NIKE INC
SOLEShares511K
TypeSH
Market value$38.51M
3.00%
Sole
511K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares191.96K
TypeSH
Market value$35.13M
2.73%
Sole
191.96K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares4.29M
TypeSH
Market value$33.60M
2.62%
Sole
4.29M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares279.13K
TypeSH
Market value$29.14M
2.27%
Sole
279.13K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares327.07K
TypeSH
Market value$20.55M
1.60%
Sole
327.07K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares32.20K
TypeSH
Market value$2.02M
0.16%
Sole
32.20K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares46.30K
TypeSH
Market value$711.7K
0.06%
Sole
46.30K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares845.00
TypeSH
Market value$391.4K
0.03%
Sole
845.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.40K
TypeSH
Market value$342.2K
0.03%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 27.01K | SH | $107.01M 8.33% | 27.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 293.70K | SH | $101.10M 7.87% | 293.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 221.33K | SH | $97.64M 7.60% | 221.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 498.75K | SH | $90.85M 7.07% | 498.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 133.13K | SH | $89.85M 6.99% | 133.13K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 444.74K | SH | $87.61M 6.82% | 444.74K | 0.00 | 0.00 |
NVR INCSOLE | COM | 10.96K | SH | $83.17M 6.47% | 10.96K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 320.19K | SH | $73.09M 5.69% | 320.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 89.80K | SH | $70.64M 5.50% | 89.80K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 533K | SH | $63.19M 4.92% | 533K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 141.10K | SH | $57.62M 4.49% | 141.10K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 975.51K | SH | $52.63M 4.10% | 975.51K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 254.85K | SH | $51.28M 3.99% | 254.85K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 407.10K | SH | $51.27M 3.99% | 407.10K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 257.04K | SH | $47.42M 3.69% | 257.04K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 511K | SH | $38.51M 3.00% | 511K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 191.96K | SH | $35.13M 2.73% | 191.96K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 4.29M | SH | $33.60M 2.62% | 4.29M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 279.13K | SH | $29.14M 2.27% | 279.13K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 327.07K | SH | $20.55M 1.60% | 327.07K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 32.20K | SH | $2.02M 0.16% | 32.20K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 46.30K | SH | $711.7K 0.06% | 46.30K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 845.00 | SH | $391.4K 0.03% | 845.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.40K | SH | $342.2K 0.03% | 4.40K | 0.00 | 0.00 |