Ensemble Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2024-09-30, active share 90.7%; sector active share 30.6% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 31.4% | $356,190,277 |
| Technology | 23.0% | $260,061,243 |
| Communication Services | 13.4% | $152,201,485 |
| Financial Services | 13.0% | $147,271,695 |
| Healthcare | 9.6% | $109,129,233 |
| Industrials | 9.5% | $108,152,683 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −232,006 | 278,996 | $24,663,246 | |
| FAF | First American Financial Corp | −168,815 | 806,699 | $53,250,200 | |
| PAYX | Paychex Inc | −94,794 | 438,211 | $58,803,534 | |
| GOOGL | Alphabet Inc. | −84,236 | 414,511 | $68,746,649 | |
| FAST | Fastenal Co | −68,626 | 258,447 | $18,458,284 | |
| — | −66,747 | 340,355 | $45,379,532 | ||
| BR | Broadridge Financial Solutions, Inc. | −63,820 | 380,924 | $81,910,087 | |
| ILMN | Illumina, Inc. | −51,568 | 227,558 | $29,675,838 | |
| HD | Home Depot, Inc. | −51,415 | 242,283 | $98,173,071 | |
| IEX | Idex Corp | −39,690 | 215,157 | $46,151,176 | |
| NOW | ServiceNow, Inc. | −32,509 | 57,289 | $51,238,708 | |
| MA | Mastercard Inc | −30,926 | 190,404 | $94,021,495 | |
| VEEV | Veeva Systems Inc | −29,605 | 162,357 | $34,073,863 | |
| LSTR | Landstar System Inc | −26,497 | 230,546 | $43,543,223 | |
| ADI | Analog Devices Inc | −24,284 | 295,907 | $68,108,914 | |
| RACE | Ferrari N.V. | −21,601 | 119,503 | $56,179,555 | |
| NFLX | Netflix Inc | −15,469 | 117,663 | $83,454,836 | |
| BKNG | Booking Holdings Inc. | −4,823 | 22,190 | $93,466,942 | |
| NVR | Nvr Inc | −2,660 | 8,300 | $81,437,938 | |
| CMG | Chipotle Mexican Grill Inc | −250 | 31,950 | $1,840,959 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 242,283 | $98,173,071 | 8.66% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 190,404 | $94,021,495 | 8.30% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 22,190 | $93,466,942 | 8.25% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 117,663 | $83,454,836 | 7.37% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 380,924 | $81,910,087 | 7.23% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 8,300 | $81,437,938 | 7.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 414,511 | $68,746,649 | 6.07% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 295,907 | $68,108,914 | 6.01% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 438,211 | $58,803,534 | 5.19% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 119,503 | $56,179,555 | 4.96% | |
| FAF |
First American Financial Corp
Financial Services
|
Reduced | 806,699 | $53,250,200 | 4.70% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 57,289 | $51,238,708 | 4.52% | |
| IEX |
Idex Corp
Industrials
|
Reduced | 215,157 | $46,151,176 | 4.07% | |
|
|
Reduced | 340,355 | $45,379,532 | 4.01% | ||
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 230,546 | $43,543,223 | 3.84% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 162,357 | $34,073,863 | 3.01% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 227,558 | $29,675,838 | 2.62% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 278,996 | $24,663,246 | 2.18% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 258,447 | $18,458,284 | 1.63% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 31,950 | $1,840,959 | 0.16% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 4,396 | $428,566 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.