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.

History Trades

CompanyValueActionChangePriceLast Price
Veeva Systems Inc.VEEV$35.1MOtherQ2 2024 13F$35M$198.49$199.26
Chipotle Mexican Grill IncCMG$-33.2MTrimQ2 2024 13F$33M$62.12$32.93
NVR IncNVR$19.2MAddQ2 2024 13F$19M$7,647.13$6,349.28
Booking Holdings IncBKNG$15.3MAddQ2 2024 13F$15M$148.12$179.83
Home Depot, Inc. (The) Common StockHD$13.8MAddQ2 2024 13F$14M$341.12$331.45
ServiceNow IncNOW$11.5MAddQ2 2024 13F$12M$146.74$104.01
Analog Devices IncADI$10.8MAddQ2 2024 13F$11M$213.37$382.81
Ensemble Capital add Unmapped 13F securityPORTFOLIO$51M254.8k sharesAddQ2 2024 13F$10M$201.20--
Fastenal Company - Common StockFAST$-8.9MTrimQ2 2024 13F$9M$33.74$44.74
Broadridge Financial Solutions, Inc.BR$8.7MAddQ2 2024 13F$9M$198.36$150.17
Illumina, Inc.ILMN$-5.4MTrimQ2 2024 13F$5M$112.08$187.15
Ensemble Capital add Unmapped 13F securityPORTFOLIO$34M4.3M sharesAddQ2 2024 13F$5M$7.83--
Mastercard IncMA$4.1MAddQ2 2024 13F$4M$455.54$551.54
Paychex, Inc.PAYX$3.5MAddQ2 2024 13F$4M$122.19$115.13
Alphabet IncGOOGL$3.5MAddQ2 2024 13F$4M$168.57$342.09
Landstar System, Inc. - Common StockLSTR$3.2MAddQ2 2024 13F$3M$180.34$211.85
Masimo CorporationMASI$-2.5MTrimQ2 2024 13F$3M$131.69$179.95
Nike IncNKE$-2.1MTrimQ2 2024 13F$2M$92.94$42.96
First American Financial CorporationFAF$1.6MAddQ2 2024 13F$2M$55.57$71.65
Netflix, Inc.NFLX$-780.1KTrimQ2 2024 13F$780k$62.46$68.53
GRAIL, Inc.GRAL$711.7KOtherQ2 2024 13F$712k--$71.96
Starbucks CorpSBUX$342k4.4k sharesTrimQ2 2024 13F$288k$81.44$104.52
Watsco, Inc. Common StockWSO$-273.8KTrimQ2 2024 13F$274k$457.10$387.24
Ferrari NVRACE$-60.5KTrimQ2 2024 13F$61k$415.71$373.97
Ensemble Capital add Unmapped 13F securityPORTFOLIO$41M168.7k sharesAddQ1 2024 13F$25M$244.02--
Chipotle Mexican Grill IncCMG$-24.0MTrimQ1 2024 13F$24M$51.14$32.93
Paychex, Inc.PAYX$15.6MAddQ1 2024 13F$16M$121.37$115.13
Landstar System, Inc. - Common StockLSTR$13.5MAddQ1 2024 13F$13M$190.09$211.85
Ensemble Capital add Unmapped 13F securityPORTFOLIO$28M3.8M sharesAddQ1 2024 13F$11M$7.42--
Masimo CorporationMASI$10.2MAddQ1 2024 13F$10M$129.12$179.95
Fastenal Company - Common StockFAST$-9.3MTrimQ1 2024 13F$9M$35.35$44.74
Ferrari NVRACE$9.3MAddQ1 2024 13F$9M$387.39$373.97
Broadridge Financial Solutions, Inc.BR$8.0MAddQ1 2024 13F$8M$201.68$150.17
Mastercard IncMA$6.3MAddQ1 2024 13F$6M$457.15$551.54
Analog Devices IncADI$5.7MAddQ1 2024 13F$6M$192.27$382.81
Nike IncNKE$5.3MAddQ1 2024 13F$5M$101.72$42.96
Booking Holdings IncBKNG$-4.8MTrimQ1 2024 13F$5M$142.53$179.83
NVR IncNVR$4.6MAddQ1 2024 13F$5M$7,428.56$6,349.28
Netflix, Inc.NFLX$-4.2MTrimQ1 2024 13F$4M$56.38$68.53
Alphabet IncGOOGL$-3.7MTrimQ1 2024 13F$4M$143.05$342.09
Home Depot, Inc. (The) Common StockHD$2.7MAddQ1 2024 13F$3M$365.34$331.45
ServiceNow IncNOW$-743.8KTrimQ1 2024 13F$744k$151.51$104.01
Illumina, Inc.ILMN$-614.1KTrimQ1 2024 13F$614k$133.91$187.15
Texas Instruments IncTXN$-552.3KExitQ1 2024 13F$552k$166.75$284.55
First American Financial CorporationFAF$323.7KAddQ1 2024 13F$324k$59.06$71.65
Watsco, Inc. Common StockWSO$-292.4KTrimQ1 2024 13F$292k$401.75$387.24
Starbucks CorpSBUX$630k6.9k sharesTrimQ1 2024 13F$64k$93.01$104.52
Ensemble Capital add Unmapped 13F securityPORTFOLIO$95M194.8k sharesAddQ4 2023 13F$20M$486.88--
Ensemble Capital add Unmapped 13F securityPORTFOLIO$85M244.2k sharesAddQ4 2023 13F$19M$346.55--
Ensemble Capital add Unmapped 13F securityPORTFOLIO$57M285.3k sharesAddQ4 2023 13F$17M$198.56--
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