Ensemble Capital

Ensemble Capital

Ensemble Capital operates as a 13F manager, focusing on strategic investments across various sectors. Recent disclosures from August 13 to November 12, 2024, reveal a pattern of position reductions, increases, and exits, highlighting a dynamic investment approach. Key holdings include notable companies such as Alphabet Inc (GOOGL) and ServiceNow, Inc. (NOW), with significant moves including a $35.1M change in Veeva Systems Inc (VEEV). The firm has reported a total of 48 disclosures, showcasing a concentrated strategy in the Consumer Cyclical, Healthcare, and Industrials sectors.

Latest Trades

CompanyValueActionChangePriceLast Price
Alphabet IncGOOGL$69M414.5k sharesTrimQ3 2024 13F$22M$167.74$370.92
ServiceNow IncNOW$51M57.3k sharesTrimQ3 2024 13F$19M$164.40$104.01
Nike IncNKE$25M279k sharesTrimQ3 2024 13F$14M$78.43$43.05
Booking Holdings IncBKNG$93M22.2k sharesTrimQ3 2024 13F$14M$153.40$179.83
Ensemble Capital add Unmapped 13F securityPORTFOLIO$46M3.4M sharesAddQ3 2024 13F$13M$13.45--
Netflix, Inc.NFLX$83M117.7k sharesTrimQ3 2024 13F$6M$66.88$73.68
Masimo CorporationMASI$45M340.4k sharesTrimQ3 2024 13F$6M$116.03$179.95
Broadridge Financial Solutions, Inc.BR$82M380.9k sharesTrimQ3 2024 13F$6M$209.16$150.17
Ensemble Capital trim Unmapped 13F securityPORTFOLIO$46M215.2k sharesTrimQ3 2024 13F$5M$214.50--
Analog Devices IncADI$68M295.9k sharesTrimQ3 2024 13F$5M$225.31$392.75
Paychex, Inc.PAYX$59M438.2k sharesTrimQ3 2024 13F$4M$126.98$115.13
Landstar System, Inc. - Common StockLSTR$44M230.5k sharesTrimQ3 2024 13F$4M$184.48$211.85
Mastercard IncMA$94M190.4k sharesTrimQ3 2024 13F$4M$465.04$551.54
Home Depot, Inc. (The) Common StockHD$98M242.3k sharesTrimQ3 2024 13F$3M$364.74$341.44
Fastenal Company - Common StockFAST$18M258.4k sharesTrimQ3 2024 13F$2M$33.85$44.74
NVR IncNVR$81M8.3k sharesTrimQ3 2024 13F$2M$8,729.84$6,497.57
Ferrari NVRACE$56M119.5k sharesTrimQ3 2024 13F$1M$448.42$373.97
Veeva Systems Inc.VEEV$34M162.4k sharesTrimQ3 2024 13F$1M$197.67$199.26
GRAIL, Inc.GRAL$-711.7KExitQ3 2024 13F$712k--$71.96
First American Financial CorporationFAF$53M806.7k sharesAddQ3 2024 13F$621k$61.05$70.24
Illumina, Inc.ILMN$30M227.6k sharesAddQ3 2024 13F$541k$123.37$187.15
Watsco, Inc. Common StockWSO$-391.4KExitQ3 2024 13F$391k$480.65$387.24
Chipotle Mexican Grill IncCMG$2M32k sharesTrimQ3 2024 13F$176k$55.35$32.93
Starbucks CorpSBUX$429k4.4k sharesAddQ3 2024 13F$86k$85.80$104.52