Ensemble Capital Management, LLC 13F Holdings
CIK 0001387366 · BURLINGAME, CA
As of Sep 30, 2024, Ensemble Capital Management, LLC reported 22 positions worth
CIK 0001387366 · BURLINGAME, CA
As of Sep 30, 2024, Ensemble Capital Management, LLC reported 22 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| HOME DEPOT INC | HD | Consumer Cyclical | 242,283 | $98.2M | 8.32% |
| MASTERCARD INC | MA | Financial Services | 190,404 | $94.0M | 7.97% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 22,190 | $93.5M | 7.93% |
| NETFLIX INC | NFLX | Communication Services | 117,663 | $83.5M | 7.08% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Technology | 380,924 | $81.9M | 6.95% |
| NVR INC | NVR | Consumer Cyclical | 8,300 | $81.4M | 6.91% |
| ALPHABET INC | GOOGL | Equity | 414,511 | $68.7M | 5.83% |
| ANALOG DEVICES INC | ADI | Technology | 295,907 | $68.1M | 5.78% |
| PAYCHEX INC | PAYX | Industrials | 438,211 | $58.8M | 4.99% |
| FERRARI NV | RACE | Consumer Cyclical | 119,503 | $56.2M | 4.76% |
| FIRST AMERICAN FINANCIAL CORP | FAF | Financial Services | 806,699 | $53.3M | 4.52% |
| SERVICENOW INC | NOW | Technology | 57,289 | $51.2M | 4.34% |
| PERIMETER SOLUTIONS SA | PRM | Basic Materials | 3,442,273 | $46.3M | 3.93% |
| IDEX CORP | IEX | Industrials | 215,157 | $46.2M | 3.91% |
| MASIMO CORP | MASI | Healthcare | 340,355 | $45.4M | 3.85% |
| LANDSTAR SYSTEM INC | LSTR | Industrials | 230,546 | $43.5M | 3.69% |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 162,357 | $34.1M | 2.89% |
| ILLUMINA INC | ILMN | Healthcare | 227,558 | $29.7M | 2.52% |
| NIKE INC | NKE | Consumer Cyclical | 278,996 | $24.7M | 2.09% |
| FASTENAL CO | FAST | Industrials | 258,447 | 8.5M | 1.57% |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 31,950 | .8M | 0.16% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 4,396 | $428.6K | 0.04% |