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Ensemble Capital Management, LLC

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13F filer, CIK 1387366, San Francisco, CA

Ensemble Capital Management, LLC reported $1,123,331,289 across 23 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 67.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-24-000113

Period
2023-12-31
Reported value
$1.12B
Holdings
23
Top 10 weight
67.67%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADIadded+57,920$11.5M
HDadded+27,607$9.57M
NVRadded+677$4.74M
LSTRadded+18,999$3.68M
BRadded+11,886$2.45M

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
NOWreduced-17,835-$12.6M
RACEreduced-26,409-$8.94M
FASTreduced-50,915-$3.3M
CMGreduced-1,091-$2.5M
NKEreduced-19,695-$2.14M

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, Q4 2023

Share positions as resolved from 13F-HR 0001941040-24-000113, largest first. % of portfolio is the value over $1,123,331,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,316 shares; 2023Q1: 25,904 shares; 2023Q2: 27,533 shares; 2023Q3: 26,772 shares; 2023Q4: 27,218 shares 27,218$96.5M8.59%+446Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 217,908 shares; 2023Q1: 218,783 shares; 2023Q2: 180,293 shares; 2023Q3: 198,435 shares; 2023Q4: 194,808 shares 194,808$94.8M8.44%-3,627Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 843,616 shares; 2023Q1: 844,257 shares; 2023Q2: 757,035 shares; 2023Q3: 657,659 shares; 2023Q4: 651,581 shares 651,581$91M8.1%-6,078Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 257,949 shares; 2023Q1: 253,964 shares; 2023Q2: 255,376 shares; 2023Q3: 199,193 shares; 2023Q4: 204,441 shares 204,441$87.2M7.76%+5,248Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 225,977 shares; 2023Q1: 256,909 shares; 2023Q2: 274,922 shares; 2023Q3: 216,571 shares; 2023Q4: 244,178 shares 244,178$84.6M7.53%+27,607Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 346,350 shares; 2023Q1: 355,452 shares; 2023Q2: 351,647 shares; 2023Q3: 332,544 shares; 2023Q4: 344,430 shares 344,430$70.9M6.31%+11,886Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,981 shares; 2023Q1: 81,644 shares; 2023Q2: 96,373 shares; 2023Q3: 102,534 shares; 2023Q4: 84,699 shares 84,699$59.8M5.33%-17,835Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,817 shares; 2023Q1: 8,582 shares; 2023Q2: 7,762 shares; 2023Q3: 7,807 shares; 2023Q4: 8,484 shares 8,484$59.4M5.29%+677Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,669 shares; 2023Q1: 32,495 shares; 2023Q2: 21,122 shares; 2023Q3: 26,981 shares; 2023Q4: 25,890 shares 25,890$59.2M5.27%-1,091Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 117,794 shares; 2023Q3: 227,339 shares; 2023Q4: 285,259 shares 285,259$56.6M5.04%+57,920Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 605,729 shares; 2023Q1: 667,967 shares; 2023Q2: 759,988 shares; 2023Q3: 752,860 shares; 2023Q4: 787,302 shares 787,302$50.7M4.52%+34,442Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 288,997 shares; 2023Q1: 210,489 shares; 2023Q2: 174,368 shares; 2023Q3: 169,349 shares; 2023Q4: 142,940 shares 142,940$48.4M4.31%-26,409Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 230,036 shares; 2023Q1: 376,022 shares; 2023Q2: 382,936 shares; 2023Q3: 357,699 shares; 2023Q4: 369,977 shares 369,977$44.1M3.92%+12,278Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 325,753 shares; 2023Q1: 344,918 shares; 2023Q2: 291,111 shares; 2023Q3: 368,040 shares; 2023Q4: 372,178 shares 372,178$43.6M3.88%+4,138Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 683,250 shares; 2023Q1: 686,821 shares; 2023Q2: 672,430 shares; 2023Q3: 649,092 shares; 2023Q4: 598,177 shares 598,177$38.7M3.45%-50,915Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 331,981 shares; 2023Q1: 273,923 shares; 2023Q2: 383,758 shares; 2023Q3: 344,952 shares; 2023Q4: 325,257 shares 325,257$35.3M3.14%-19,695Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226,789 shares; 2023Q1: 245,414 shares; 2023Q2: 248,129 shares; 2023Q3: 251,660 shares; 2023Q4: 252,491 shares 252,491$35.2M3.13%+831Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 182,627 shares; 2023Q1: 180,210 shares; 2023Q2: 166,178 shares; 2023Q3: 140,045 shares; 2023Q4: 159,044 shares 159,044$30.8M2.74%+18,999Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,844,206 shares 3,844,206$17.7M1.57%+62,908
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,123 shares; 2023Q3: 65,128 shares; 2023Q4: 75,778 shares 75,778$16.5M1.46%+10,650Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,235 shares; 2023Q1: 2,235 shares; 2023Q2: 2,235 shares; 2023Q3: 2,235 shares; 2023Q4: 2,235 shares 2,235$958K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,790 shares; 2023Q1: 7,226 shares; 2023Q2: 7,226 shares; 2023Q3: 7,227 shares; 2023Q4: 7,226 shares 7,226$694K0.06%-1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,240 shares; 2023Q1: 3,240 shares; 2023Q2: 3,240 shares; 2023Q3: 3,240 shares; 2023Q4: 3,240 shares 3,240$552K0.05%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC836$540Kshares
COSTCOSTCO WHOLESALE CORPORATION590$333Kshares

How Q4 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 0001941040-24-000113 base2024-02-13acceptance time not in the bulk data set