Ensemble Capital Management, LLC
Filing Date
Global Rank
#1,663
/ 7,309
▼ 146
· as of Sep 2024
Top Industry
Home Improvement Retail
10.7%
3Y Alpha vs SPY
-11.8%
Period ended 1 year ago
Filed Nov 12, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.6%
SPY
+76.0%
Annualised alpha
-9.8%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
10.7%
+0.6 pts
Top 5
46.2%
+0.2 pts
Top 10
77.0%
+1.2 pts
HHI
708
Diversified+14
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 29.0% | $266,462,012 |
| Technology | 23.9% | $219,070,276 |
| Financial Services | 16.0% | $147,271,695 |
| Healthcare | 11.9% | $109,129,233 |
| Industrials | 10.8% | $98,923,541 |
| Communication Services | 8.4% | $77,092,132 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
20 positions
| 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 | $9,229,142 | |
| MASI | Masimo Corp | −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 /De/ | −39,690 | 215,157 | $46,151,176 | |
| NOW | ServiceNow, Inc. | −32,509 | 57,289 | $10,247,741 | |
| 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 | $8,345,483 | |
| BKNG | Booking Holdings Inc. | −4,823 | 22,190 | $3,738,677 | |
| 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 quarterNo qualifying positions this quarter.
21 positions ·
$917,948,889 total
· as of Sep 30, 2024
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 242,283 | $98,173,071 | 10.69% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 190,404 | $94,021,495 | 10.24% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 380,924 | $81,910,087 | 8.92% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 8,300 | $81,437,938 | 8.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 414,511 | $68,746,649 | 7.49% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 295,907 | $68,108,914 | 7.42% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 438,211 | $58,803,534 | 6.41% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 119,503 | $56,179,555 | 6.12% | |
| FAF |
First American Financial Corp
Financial Services
|
Reduced | 806,699 | $53,250,200 | 5.80% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 215,157 | $46,151,176 | 5.03% | |
| MASI |
Masimo Corp
Healthcare
|
Reduced | 340,355 | $45,379,532 | 4.94% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 230,546 | $43,543,223 | 4.74% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 162,357 | $34,073,863 | 3.71% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 227,558 | $29,675,838 | 3.23% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 278,996 | $24,663,246 | 2.69% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 57,289 | $10,247,741 | 1.12% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 258,447 | $9,229,142 | 1.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 117,663 | $8,345,483 | 0.91% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 22,190 | $3,738,677 | 0.41% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 31,950 | $1,840,959 | 0.20% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 4,396 | $428,566 | 0.05% |