What stocks does Ensemble Capital Management own?

As of Q3 2024, Ensemble Capital Management reported 22 positions with a combined 13F value of $1.2B. Its largest stock positions are HD ($98.2M), MA ($94.0M) and BKNG ($93.5M).

How often does Ensemble Capital Management update its portfolio?

Ensemble Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2024 and was filed Nov 12, 2024.

What does Ensemble Capital Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Ensemble Capital Management's portfolio data come from?

From the 13F filings Ensemble Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Ensemble Capital Management, LLC

Return history

Last 2 years · filing-date model

$100,000 to $160,645

$100,000 in SPY: $164,232.

Total return

+60.6%

Annualized (2Y CAGR)

+21.2%

vs SPY

−1.1 pts/yr

Moves a year

105

Avg hold

20.9 months

10 filings · quarters -6.7% to +17.3%

All time

+375% since Aug 12, 2013

Fund size $1B today

Oct 11, 2022 to Mar 27, 2025 · min. 86% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

exited GRAL in Q3 2024.

$1.2B in this filing22 positions

Holdings as of Sep 30, 2024. Filed Nov 12, 2024.

Share change vs Jun 30

1HDHome Depot Inc8.32%
$98.2M - 242K shares-17.5%
2MAMastercard Incorporated7.97%
$94.0M - 190K shares-14.0%
3BKNGBooking Holdings Inc7.93%
$93.5M - 22K shares-17.9%
4NFLXNetflix Inc7.08%
$83.5M - 118K shares-11.6%
5BRBroadridge Finl Solutions 6.95%
$81.9M - 381K shares-14.3%
6NVRNVR Inc6.91%
$81.4M - 8K shares-24.3%
7GOOGLAlphabet Inc5.83%
$68.7M - 415K shares-16.9%
8ADIAnalog Devices Inc5.78%
$68.1M - 296K shares-7.6%

#	Stock				At Sep 30	Now
1	HDHome Depot Inc	8.32%	$98.2M	-17.5%	$405.20	$295.51 -27.1%
2	MAMastercard Incorporated	7.97%	$94.0M	-14.0%	$493.80	$615.16 +24.6%
3	BKNGBooking Holdings Inc	7.93%	$93.5M	-17.9%	$4212.12	$167.32 -96.0%
4	NFLXNetflix Inc	7.08%	$83.5M	-11.6%	$709.27	$72.70 -89.7%
5	BRBroadridge Finl Solutions	6.95%	$81.9M	-14.3%	$215.03	$168.26 -21.8%
6	NVRNVR Inc	6.91%	$81.4M	-24.3%	$9811.80	$5733.12 -41.6%
7	GOOGLAlphabet Inc	5.83%	$68.7M	-16.9%	$165.85	$347.76 +109.7%
8	ADIAnalog Devices Inc	5.78%	$68.1M	-7.6%	$230.17	$398.81 +73.3%

14 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 14 holdings

What is missing

Top 10 concentration: 67%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.

Common questions

What stocks does Ensemble Capital Management own?: As of Q3 2024, Ensemble Capital Management reported 22 positions with a combined 13F value of $1.2B. Its largest stock positions are HD ($98.2M), MA ($94.0M) and BKNG ($93.5M).
How often does Ensemble Capital Management update its portfolio?: Ensemble Capital Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q3 2024 and was filed Nov 12, 2024.
What does Ensemble Capital Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Ensemble Capital Management's portfolio data come from?: From the 13F filings Ensemble Capital Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.