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
| Position | Reported Price | Last Price | Est. P/L | Return | Est. Value |
|---|---|---|---|---|---|
| $165.85 | $342.09 | +$73M | +106.3% | $142M | |
| $230.17 | $382.81 | +$45M | +66.3% | $113M | |
| $130.41 | $187.15 | +$13M | +43.5% | $43M | |
| $133.33 | $179.95 | +$16M | +35% | $61M | |
| $188.87 | $211.85 | +$5M | +12.2% | $49M | |
| $493.80 | $551.54 | +$11M | +11.7% | $105M | |
| $66.01 | $71.65 | +$5M | +8.54% | $58M | |
| $97.49 | $104.52 | +$31k | +7.22% | $459k |