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 Holdings
| Holding | Reported Value | Weight | Shares | Last Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $98M | 8.3% | 242.3k | $341.44 | $83M | -15.7% | |
| $94M | 8% | 190.4k | $551.54 | $105M | +11.7% | |
| $93M | 7.9% | 22.2k | $179.83 | $4M | -95.7% | |
| $83M | 7.1% | 117.7k | $73.68 | $9M | -89.6% | |
| $82M | 6.9% | 380.9k | $150.17 | $57M | -30.2% | |
| $81M | 6.9% | 8.3k | $6,497.57 | $54M | -33.8% | |
| $69M | 5.8% | 414.5k | $370.92 | $154M | +123.6% | |
| $68M | 5.8% | 295.9k | $392.75 | $116M | +70.6% | |
| $59M | 5% | 438.2k | $115.13 | $50M | -14.2% | |
| $56M | 4.8% | 119.5k | $373.97 | $45M | -20.5% | |
| $53M | 4.5% | 806.7k | $70.24 | $57M | +6.41% | |
| $51M | 4.3% | 57.3k | $104.01 | $6M | -88.4% | |
| $46M | 3.9% | 3.4M | -- | -- | -- | |
| $46M | 3.9% | 215.2k | -- | -- | -- | |
| $45M | 3.8% | 340.4k | $179.95 | $61M | +35% | |
| $44M | 3.7% | 230.5k | $211.85 | $49M | +12.2% | |
| $34M | 2.9% | 162.4k | $199.26 | $32M | -5.06% | |
| $30M | 2.5% | 227.6k | $187.15 | $43M | +43.5% | |
| $25M | 2.1% | 279k | $43.05 | $12M | -51.3% | |
| $18M | 1.6% | 258.4k | $44.74 | $12M | -37.4% | |
| $2M | 0.2% | 32k | $32.93 | $1M | -42.9% | |
| $429k | 0% | 4.4k | $104.52 | $459k | +7.22% |