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.

Biggest Losses

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Booking Holdings IncBKNG · Q3 2024$4,212.12$179.83-$89M-95.7%$4M
Netflix, Inc.NFLX · Q3 2024$709.27$73.68-$75M-89.6%$9M
ServiceNow IncNOW · Q3 2024$894.39$104.01-$45M-88.4%$6M
Nike IncNKE · Q3 2024$88.40$42.96-$13M-51.4%$12M
Chipotle Mexican Grill IncCMG · Q3 2024$57.62$32.93-$789k-42.9%$1M
Fastenal Company - Common StockFAST · Q3 2024$71.42$44.74-$7M-37.4%$12M
NVR IncNVR · Q3 2024$9,811.80$6,497.57-$28M-33.8%$54M
Broadridge Financial Solutions, Inc.BR · Q3 2024$215.03$150.17-$25M-30.2%$57M
Ferrari NVRACE · Q3 2024$470.11$373.97-$11M-20.5%$45M
Home Depot, Inc. (The) Common StockHD · Q3 2024$405.20$341.44-$15M-15.7%$83M
Paychex, Inc.PAYX · Q3 2024$134.19$115.13-$8M-14.2%$50M
Veeva Systems Inc.VEEV · Q3 2024$209.87$199.26-$2M-5.06%$32M