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Disclosery

Ensemble Capital Management, LLC

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13F filer, CIK 1387366, San Francisco, CA

Ensemble Capital Management, LLC reported $1,179,305,199 across 22 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 66.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-24-000498

Period
2024-09-30
Reported value
$1.18B
Holdings
22
Top 10 weight
66.51%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NOWreduced-32,509-$29.1M
NVRreduced-2,660-$26.1M
HDreduced-51,415-$20.8M
NKEreduced-232,006-$20.5M
BKNGreduced-4,823-$20.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001941040-24-000498, largest first. % of portfolio is the value over $1,179,305,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 225,977 shares; 2023Q1: 256,909 shares; 2023Q2: 274,922 shares; 2023Q3: 216,571 shares; 2023Q4: 244,178 shares; 2024Q1: 227,517 shares; 2024Q2: 293,698 shares; 2024Q3: 242,283 shares 242,283$98.2M8.32%-51,415Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 257,949 shares; 2023Q1: 253,964 shares; 2023Q2: 255,376 shares; 2023Q3: 199,193 shares; 2023Q4: 204,441 shares; 2024Q1: 194,219 shares; 2024Q2: 221,330 shares; 2024Q3: 190,404 shares 190,404$94M7.97%-30,926Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,316 shares; 2023Q1: 25,904 shares; 2023Q2: 27,533 shares; 2023Q3: 26,772 shares; 2023Q4: 27,218 shares; 2024Q1: 25,279 shares; 2024Q2: 27,013 shares; 2024Q3: 22,190 shares 22,190$93.5M7.93%-4,823Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 217,908 shares; 2023Q1: 218,783 shares; 2023Q2: 180,293 shares; 2023Q3: 198,435 shares; 2023Q4: 194,808 shares; 2024Q1: 149,224 shares; 2024Q2: 133,132 shares; 2024Q3: 117,663 shares 117,663$83.5M7.08%-15,469Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 346,350 shares; 2023Q1: 355,452 shares; 2023Q2: 351,647 shares; 2023Q3: 332,544 shares; 2023Q4: 344,430 shares; 2024Q1: 385,216 shares; 2024Q2: 444,744 shares; 2024Q3: 380,924 shares 380,924$81.9M6.95%-63,820Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,817 shares; 2023Q1: 8,582 shares; 2023Q2: 7,762 shares; 2023Q3: 7,807 shares; 2023Q4: 8,484 shares; 2024Q1: 7,897 shares; 2024Q2: 10,960 shares; 2024Q3: 8,300 shares 8,300$81.4M6.91%-2,660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 843,616 shares; 2023Q1: 844,257 shares; 2023Q2: 757,035 shares; 2023Q3: 657,659 shares; 2023Q4: 651,581 shares; 2024Q1: 578,705 shares; 2024Q2: 498,747 shares; 2024Q3: 414,511 shares 414,511$68.7M5.83%-84,236Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 117,794 shares; 2023Q3: 227,339 shares; 2023Q4: 285,259 shares; 2024Q1: 315,031 shares; 2024Q2: 320,191 shares; 2024Q3: 295,907 shares 295,907$68.1M5.78%-24,284Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 230,036 shares; 2023Q1: 376,022 shares; 2023Q2: 382,936 shares; 2023Q3: 357,699 shares; 2023Q4: 369,977 shares; 2024Q1: 485,767 shares; 2024Q2: 533,005 shares; 2024Q3: 438,211 shares 438,211$58.8M4.99%-94,794Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 288,997 shares; 2023Q1: 210,489 shares; 2023Q2: 174,368 shares; 2023Q3: 169,349 shares; 2023Q4: 142,940 shares; 2024Q1: 132,319 shares; 2024Q2: 141,104 shares; 2024Q3: 119,503 shares 119,503$56.2M4.76%-21,601Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 605,729 shares; 2023Q1: 667,967 shares; 2023Q2: 759,988 shares; 2023Q3: 752,860 shares; 2023Q4: 787,302 shares; 2024Q1: 836,322 shares; 2024Q2: 975,514 shares; 2024Q3: 806,699 shares 806,699$53.3M4.52%-168,815Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 85,981 shares; 2023Q1: 81,644 shares; 2023Q2: 96,373 shares; 2023Q3: 102,534 shares; 2023Q4: 84,699 shares; 2024Q1: 77,512 shares; 2024Q2: 89,798 shares; 2024Q3: 57,289 shares 57,289$51.2M4.34%-32,509Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,023,577 shares; 2023Q1: 1,073,642 shares; 2023Q2: 1,175,557 shares; 2023Q3: 3,781,298 shares; 2023Q4: 3,844,206 shares; 2024Q1: 3,836,360 shares; 2024Q2: 4,290,858 shares; 2024Q3: 3,442,273 shares 3,442,273$46.3M3.93%-848,585
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,123 shares; 2023Q3: 65,128 shares; 2023Q4: 75,778 shares; 2024Q1: 168,703 shares; 2024Q2: 254,847 shares; 2024Q3: 215,157 shares 215,157$46.2M3.91%-39,690Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 325,753 shares; 2023Q1: 344,918 shares; 2023Q2: 291,111 shares; 2023Q3: 368,040 shares; 2023Q4: 372,178 shares; 2024Q1: 366,335 shares; 2024Q2: 407,102 shares; 2024Q3: 340,355 shares 340,355$45.4M3.85%-66,747Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 182,627 shares; 2023Q1: 180,210 shares; 2023Q2: 166,178 shares; 2023Q3: 140,045 shares; 2023Q4: 159,044 shares; 2024Q1: 229,635 shares; 2024Q2: 257,043 shares; 2024Q3: 230,546 shares 230,546$43.5M3.69%-26,497Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 191,962 shares; 2024Q3: 162,357 shares 162,357$34.1M2.89%-29,605Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 226,789 shares; 2023Q1: 245,414 shares; 2023Q2: 248,129 shares; 2023Q3: 251,660 shares; 2023Q4: 252,491 shares; 2024Q1: 251,549 shares; 2024Q2: 279,126 shares; 2024Q3: 227,558 shares 227,558$29.7M2.52%-51,568Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 331,981 shares; 2023Q1: 273,923 shares; 2023Q2: 383,758 shares; 2023Q3: 344,952 shares; 2023Q4: 325,257 shares; 2024Q1: 432,026 shares; 2024Q2: 511,002 shares; 2024Q3: 278,996 shares 278,996$24.7M2.09%-232,006Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 683,250 shares; 2023Q1: 686,821 shares; 2023Q2: 672,430 shares; 2023Q3: 649,092 shares; 2023Q4: 598,177 shares; 2024Q1: 381,441 shares; 2024Q2: 327,073 shares; 2024Q3: 258,447 shares 258,447$18.5M1.57%-68,626Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 34,669 shares; 2023Q1: 32,495 shares; 2023Q2: 21,122 shares; 2023Q3: 26,981 shares; 2023Q4: 25,890 shares; 2024Q1: 12,100 shares; 2024Q2: 32,200 shares; 2024Q3: 31,950 shares 31,950$1.84M0.16%-250Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,790 shares; 2023Q1: 7,226 shares; 2023Q2: 7,226 shares; 2023Q3: 7,227 shares; 2023Q4: 7,226 shares; 2024Q1: 6,896 shares; 2024Q2: 4,396 shares; 2024Q3: 4,396 shares 4,396$429K0.04%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRALGRAIL INC46,303$712Kshares
WSOWATSCO INC845$391Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-24-000498 base2024-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-24-000498 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001941040-24-000376 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001941040-24-000250 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001941040-24-000113 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001941040-23-000344 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001941040-23-000208 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001941040-23-000142 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001941040-23-000077 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001941040-22-000027 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001941040-22-000014 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001062993-22-012324 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001062993-22-003712 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001062993-21-010677 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001213900-21-042742 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001387366-21-000005 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001387366-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001387366-20-000010 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001387366-20-000007 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001387366-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001387366-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001387366-19-000003 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001062993-19-003415 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002244 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000787 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004639 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001062993-18-003338 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002186 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000800 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004955 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001062993-17-003703 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001062993-17-002451 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001062993-17-000805 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001062993-16-012206 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-011030 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-009706 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001062993-16-007735 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001062993-15-005855 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001062993-15-004435 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002759 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001062993-15-000705 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001062993-14-006487 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004827 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001062993-14-002834 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001062993-14-000715 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001062993-13-005602 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001062993-13-003942 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set