StockDriftsStockDriftsTop 22 Ensemble Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 8.32% | 242.3K | $98.2M | -17.51%(-51.41K) | — | 2024-09-30 | |
| MA | MASTERCARD INCORPORATED | 7.97% | 190.4K | $94.0M | -13.97%(-30.93K) | — | 2024-09-30 | |
| BKNG | BOOKING HOLDINGS INC | 7.93% | 22.2K | $93.5M | -17.85%(-4.82K) | — | 2024-09-30 | |
| NFLX | NETFLIX INC | 7.08% | 117.7K | $83.5M | -11.62%(-15.47K) | — | 2024-09-30 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6.95% | 380.9K | $81.9M | -14.35%(-63.82K) | — | 2024-09-30 | |
| NVR | NVR INC | 6.91% | 8.3K | $81.4M | -24.27%(-2.66K) | — | 2024-09-30 | |
| GOOGL | ALPHABET INC | 5.83% | 414.5K | $68.7M | -16.89%(-84.24K) | — | 2024-09-30 | |
| ADI | ANALOG DEVICES INC | 5.78% | 295.9K | $68.1M | -7.58%(-24.28K) | — | 2024-09-30 | |
| PAYX | PAYCHEX INC | 4.99% | 438.2K | $58.8M | -17.78%(-94.79K) | — | 2024-09-30 | |
| RACE | FERRARI N V | 4.76% | 119.5K | $56.2M | -15.31%(-21.60K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ensemble Capital Management, Llc reports $1.18B in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are HD (8.3%), MA (8.0%) and BKNG (7.9%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ensemble Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1387366). View Ensemble Capital Management, Llc’s 13F filings on SEC