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.

Performance

Reported Value

$1B

Est. 1Y Return

+38.8%

1Y Price Coverage

93.3%

13F Quarters

Estimated 1Y return chains four quarterly returns using each quarter's disclosed 13F holdings and available quarter-end prices from Sep 29, 2023, 8:00 PM EDT through Sep 29, 2024, 8:00 PM EDT. Unpriced positions are excluded, price coverage is shown, and a missing 13F period is treated as an empty disclosed portfolio. Adjusted prices are used when available. It is not an official fund return.