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Ensemble Capital Management, LLC

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13F filer, CIK 1387366, San Francisco, CA

Ensemble Capital Management, LLC reported $967,982,295 across 25 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 67.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-23-000344

Period
2023-09-30
Reported value
$968M
Holdings
25
Top 10 weight
67.23%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADIadded+109,545$19.2M
PERIMETER SOLUTIONS SAadded+2,605,741$11.8M
CMGadded+5,859$10.7M
NFLXadded+18,142$6.85M
MASIadded+76,929$6.75M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-56,183-$22.2M
HDreduced-58,351-$17.6M
GOOGLreduced-99,376-$13M
LSTRreduced-26,133-$4.62M
NKEreduced-38,806-$3.71M

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 2023

Share positions as resolved from 13F-HR 0001941040-23-000344, largest first. % of portfolio is the value over $967,982,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 843,616 shares; 2023Q1: 844,257 shares; 2023Q2: 757,035 shares; 2023Q3: 657,659 shares 657,659$86.1M8.89%-99,376Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,316 shares; 2023Q1: 25,904 shares; 2023Q2: 27,533 shares; 2023Q3: 26,772 shares 26,772$82.6M8.53%-761Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 257,949 shares; 2023Q1: 253,964 shares; 2023Q2: 255,376 shares; 2023Q3: 199,193 shares 199,193$78.9M8.15%-56,183Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 217,908 shares; 2023Q1: 218,783 shares; 2023Q2: 180,293 shares; 2023Q3: 198,435 shares 198,435$74.9M7.74%+18,142Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 225,977 shares; 2023Q1: 256,909 shares; 2023Q2: 274,922 shares; 2023Q3: 216,571 shares 216,571$65.4M6.76%-58,351Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 346,350 shares; 2023Q1: 355,452 shares; 2023Q2: 351,647 shares; 2023Q3: 332,544 shares 332,544$59.5M6.15%-19,103Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,981 shares; 2023Q1: 81,644 shares; 2023Q2: 96,373 shares; 2023Q3: 102,534 shares 102,534$57.3M5.92%+6,161Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 288,997 shares; 2023Q1: 210,489 shares; 2023Q2: 174,368 shares; 2023Q3: 169,349 shares 169,349$50M5.17%-5,019Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,669 shares; 2023Q1: 32,495 shares; 2023Q2: 21,122 shares; 2023Q3: 26,981 shares 26,981$49.4M5.11%+5,859Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,817 shares; 2023Q1: 8,582 shares; 2023Q2: 7,762 shares; 2023Q3: 7,807 shares 7,807$46.6M4.81%+45Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 605,729 shares; 2023Q1: 667,967 shares; 2023Q2: 759,988 shares; 2023Q3: 752,860 shares 752,860$42.5M4.39%-7,128Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 230,036 shares; 2023Q1: 376,022 shares; 2023Q2: 382,936 shares; 2023Q3: 357,699 shares 357,699$41.3M4.26%-25,237Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 117,794 shares; 2023Q3: 227,339 shares 227,339$39.8M4.11%+109,545Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 683,250 shares; 2023Q1: 686,821 shares; 2023Q2: 672,430 shares; 2023Q3: 649,092 shares 649,092$35.5M3.66%-23,338Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226,789 shares; 2023Q1: 245,414 shares; 2023Q2: 248,129 shares; 2023Q3: 251,660 shares 251,660$34.5M3.57%+3,531Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 331,981 shares; 2023Q1: 273,923 shares; 2023Q2: 383,758 shares; 2023Q3: 344,952 shares 344,952$33M3.41%-38,806Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 325,753 shares; 2023Q1: 344,918 shares; 2023Q2: 291,111 shares; 2023Q3: 368,040 shares 368,040$32.3M3.33%+76,929Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 182,627 shares; 2023Q1: 180,210 shares; 2023Q2: 166,178 shares; 2023Q3: 140,045 shares 140,045$24.8M2.56%-26,133Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,023,577 shares; 2023Q1: 1,073,642 shares; 2023Q2: 1,175,557 shares; 2023Q3: 3,781,298 shares 3,781,298$17.2M1.77%+2,605,741
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,123 shares; 2023Q3: 65,128 shares 65,128$13.5M1.4%+1,005Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,235 shares; 2023Q1: 2,235 shares; 2023Q2: 2,235 shares; 2023Q3: 2,235 shares 2,235$844K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,790 shares; 2023Q1: 7,226 shares; 2023Q2: 7,226 shares; 2023Q3: 7,227 shares 7,227$660K0.07%+1Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 821 shares; 2023Q1: 821 shares; 2023Q2: 821 shares; 2023Q3: 836 shares 836$540K0.06%+15
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,240 shares; 2023Q1: 3,240 shares; 2023Q2: 3,240 shares; 2023Q3: 3,240 shares 3,240$515K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 590 shares; 2023Q1: 590 shares; 2023Q2: 590 shares; 2023Q3: 590 shares 590$333K0.03%0Timeline

How Q3 2023 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 0001941040-23-000344 base2023-11-13acceptance time not in the bulk data set