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 Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
Alphabet IncGOOGL · Q3 2024$165.85$342.09+$73M+106.3%$142M
Analog Devices IncADI · Q3 2024$230.17$382.81+$45M+66.3%$113M
Illumina, Inc.ILMN · Q3 2024$130.41$187.15+$13M+43.5%$43M
Masimo CorporationMASI · Q3 2024$133.33$179.95+$16M+35%$61M
Landstar System, Inc. - Common StockLSTR · Q3 2024$188.87$211.85+$5M+12.2%$49M
Mastercard IncMA · Q3 2024$493.80$551.54+$11M+11.7%$105M
First American Financial CorporationFAF · Q3 2024$66.01$71.65+$5M+8.54%$58M
Starbucks CorpSBUX · Q3 2024$97.49$104.52+$31k+7.22%$459k