AlphaYouEnsemble Capital Management, LLC
sold out of Grail. Portfolio down 8% to $1.2B.
$1.2B portfolio22 holdingstop 10 = 67%filed 2024-11-12
- 1HDHome Depot Inc8.32%$98.2M - 242K shares-51K
- $94.0M - 190K shares-31K
- 3BKNGBooking Holdings Inc7.93%$93.5M - 22K shares-5K
- 4NFLXNetflix Inc7.08%$83.5M - 118K shares-15K
- 5BRBroadridge Finl Solutions 6.95%$81.9M - 381K shares-64K
- 6NVRNVR Inc6.91%$81.4M - 8K shares-3K
- 7GOOGLAlphabet Inc5.83%$68.7M - 415K shares-84K
- 8ADIAnalog Devices Inc5.78%$68.1M - 296K shares-24K
- 9PAYXPaychex Inc4.99%$58.8M - 438K shares-95K
- 10Ferrari N V4.76%$56.2M - 120K shares-22K
- 11FAFFirst Amern Finl Corp4.52%$53.3M - 807K shares-169K
- 12NOWServicenow Inc4.34%$51.2M - 57K shares-33K
- 13Perimeter Solutions SA3.93%$46.3M - 3.4M shares-849K
- 14IEXIdex Corp3.91%$46.2M - 215K shares-40K
- 15MASIMasimo Corp3.85%$45.4M - 340K shares-67K
- 16LSTRLandstar SYS Inc3.69%$43.5M - 231K shares-26K
- 17VEEVVeeva SYS Inc2.89%$34.1M - 162K shares-30K
- 18ILMNIllumina Inc2.52%$29.7M - 228K shares-52K
- 19NKENike Inc2.09%$24.7M - 279K shares-232K
- 20FASTFastenal Co1.57%$18.5M - 258K shares-69K
- $1.8M - 32K shares-250
- 22SBUXStarbucks Corp0.04%$429K - 4K shares-
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q3 2024, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.