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
| Position | Reported Price | Last Price | Est. P/L | Return | Est. Value |
|---|---|---|---|---|---|
| $4,212.12 | $179.83 | -$89M | -95.7% | $4M | |
| $709.27 | $73.68 | -$75M | -89.6% | $9M | |
| $894.39 | $104.01 | -$45M | -88.4% | $6M | |
| $88.40 | $42.96 | -$13M | -51.4% | $12M | |
| $57.62 | $32.93 | -$789k | -42.9% | $1M | |
| $71.42 | $44.74 | -$7M | -37.4% | $12M | |
| $9,811.80 | $6,497.57 | -$28M | -33.8% | $54M | |
| $215.03 | $150.17 | -$25M | -30.2% | $57M | |
| $470.11 | $373.97 | -$11M | -20.5% | $45M | |
| $405.20 | $341.44 | -$15M | -15.7% | $83M | |
| $134.19 | $115.13 | -$8M | -14.2% | $50M | |
| $209.87 | $199.26 | -$2M | -5.06% | $32M |