Filed: 11/12/2024ACC: 0001941040-24-000498
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.18B
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$911.50M77.3%
CL A$94.02M8.0%
CAP STK CL A$68.75M5.8%
COMMON STOCK$46.30M3.9%
CL A COM$34.07M2.9%
CL B$24.66M2.1%
Portfolio Concentration
Top 3$285.66M24.2%
4–10$498.64M42.3%
11–25$395.00M33.5%
Top 3 weight
24.2%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
8.29M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
HOME DEPOT INC
SOLEShares242.28K
TypeSH
Market value$98.17M
8.32%
Sole
242.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares190.40K
TypeSH
Market value$94.02M
7.97%
Sole
190.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares22.19K
TypeSH
Market value$93.47M
7.93%
Sole
22.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares117.66K
TypeSH
Market value$83.45M
7.08%
Sole
117.66K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares380.92K
TypeSH
Market value$81.91M
6.95%
Sole
380.92K
Shared
0.00
None
0.00
NVR INC
SOLEShares8.30K
TypeSH
Market value$81.44M
6.91%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares414.51K
TypeSH
Market value$68.75M
5.83%
Sole
414.51K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares295.91K
TypeSH
Market value$68.11M
5.78%
Sole
295.91K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares438.21K
TypeSH
Market value$58.80M
4.99%
Sole
438.21K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares119.50K
TypeSH
Market value$56.18M
4.76%
Sole
119.50K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares806.70K
TypeSH
Market value$53.25M
4.52%
Sole
806.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares57.29K
TypeSH
Market value$51.24M
4.34%
Sole
57.29K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares3.44M
TypeSH
Market value$46.30M
3.93%
Sole
3.44M
Shared
0.00
None
0.00
IDEX CORP
SOLEShares215.16K
TypeSH
Market value$46.15M
3.91%
Sole
215.16K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares340.36K
TypeSH
Market value$45.38M
3.85%
Sole
340.36K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares230.55K
TypeSH
Market value$43.54M
3.69%
Sole
230.55K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares162.36K
TypeSH
Market value$34.07M
2.89%
Sole
162.36K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares227.56K
TypeSH
Market value$29.68M
2.52%
Sole
227.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares279K
TypeSH
Market value$24.66M
2.09%
Sole
279K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares258.45K
TypeSH
Market value$18.46M
1.57%
Sole
258.45K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares31.95K
TypeSH
Market value$1.84M
0.16%
Sole
31.95K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.40K
TypeSH
Market value$428.6K
0.04%
Sole
4.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 242.28K | SH | $98.17M 8.32% | 242.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 190.40K | SH | $94.02M 7.97% | 190.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 22.19K | SH | $93.47M 7.93% | 22.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 117.66K | SH | $83.45M 7.08% | 117.66K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 380.92K | SH | $81.91M 6.95% | 380.92K | 0.00 | 0.00 |
NVR INCSOLE | COM | 8.30K | SH | $81.44M 6.91% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 414.51K | SH | $68.75M 5.83% | 414.51K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 295.91K | SH | $68.11M 5.78% | 295.91K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 438.21K | SH | $58.80M 4.99% | 438.21K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 119.50K | SH | $56.18M 4.76% | 119.50K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 806.70K | SH | $53.25M 4.52% | 806.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 57.29K | SH | $51.24M 4.34% | 57.29K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 3.44M | SH | $46.30M 3.93% | 3.44M | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 215.16K | SH | $46.15M 3.91% | 215.16K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 340.36K | SH | $45.38M 3.85% | 340.36K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 230.55K | SH | $43.54M 3.69% | 230.55K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 162.36K | SH | $34.07M 2.89% | 162.36K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 227.56K | SH | $29.68M 2.52% | 227.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 279K | SH | $24.66M 2.09% | 279K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 258.45K | SH | $18.46M 1.57% | 258.45K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 31.95K | SH | $1.84M 0.16% | 31.95K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.40K | SH | $428.6K 0.04% | 4.40K | 0.00 | 0.00 |