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Ensemble Capital Management, LLC

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13F filer, CIK 1387366, San Francisco, CA

Ensemble Capital Management, LLC reported $1,191,895,239 across 22 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 64.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-24-000250

Period
2024-03-31
Reported value
$1.19B
Holdings
22
Top 10 weight
64.97%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEXadded+92,925$22.7M
PAYXadded+115,790$14.2M
LSTRadded+70,591$13.6M
NKEadded+106,769$10M
BRadded+40,786$8.36M

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
CMGreduced-13,790-$40.1M
NFLXreduced-45,584-$27.7M
FASTreduced-216,736-$16.7M
GOOGLreduced-72,876-$11M
BKNGreduced-1,939-$7.03M

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, Q1 2024

Share positions as resolved from 13F-HR 0001941040-24-000250, largest first. % of portfolio is the value over $1,191,895,239, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 257,949 shares; 2023Q1: 253,964 shares; 2023Q2: 255,376 shares; 2023Q3: 199,193 shares; 2023Q4: 204,441 shares; 2024Q1: 194,219 shares 194,219$93.5M7.85%-10,222Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,316 shares; 2023Q1: 25,904 shares; 2023Q2: 27,533 shares; 2023Q3: 26,772 shares; 2023Q4: 27,218 shares; 2024Q1: 25,279 shares 25,279$91.7M7.69%-1,939Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 217,908 shares; 2023Q1: 218,783 shares; 2023Q2: 180,293 shares; 2023Q3: 198,435 shares; 2023Q4: 194,808 shares; 2024Q1: 149,224 shares 149,224$90.6M7.6%-45,584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 843,616 shares; 2023Q1: 844,257 shares; 2023Q2: 757,035 shares; 2023Q3: 657,659 shares; 2023Q4: 651,581 shares; 2024Q1: 578,705 shares 578,705$87.3M7.33%-72,876Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 225,977 shares; 2023Q1: 256,909 shares; 2023Q2: 274,922 shares; 2023Q3: 216,571 shares; 2023Q4: 244,178 shares; 2024Q1: 227,517 shares 227,517$87.3M7.32%-16,661Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 346,350 shares; 2023Q1: 355,452 shares; 2023Q2: 351,647 shares; 2023Q3: 332,544 shares; 2023Q4: 344,430 shares; 2024Q1: 385,216 shares 385,216$78.9M6.62%+40,786Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,817 shares; 2023Q1: 8,582 shares; 2023Q2: 7,762 shares; 2023Q3: 7,807 shares; 2023Q4: 8,484 shares; 2024Q1: 7,897 shares 7,897$64M5.37%-587Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 117,794 shares; 2023Q3: 227,339 shares; 2023Q4: 285,259 shares; 2024Q1: 315,031 shares 315,031$62.3M5.23%+29,772Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 230,036 shares; 2023Q1: 376,022 shares; 2023Q2: 382,936 shares; 2023Q3: 357,699 shares; 2023Q4: 369,977 shares; 2024Q1: 485,767 shares 485,767$59.7M5%+115,790Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,981 shares; 2023Q1: 81,644 shares; 2023Q2: 96,373 shares; 2023Q3: 102,534 shares; 2023Q4: 84,699 shares; 2024Q1: 77,512 shares 77,512$59.1M4.96%-7,187Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 288,997 shares; 2023Q1: 210,489 shares; 2023Q2: 174,368 shares; 2023Q3: 169,349 shares; 2023Q4: 142,940 shares; 2024Q1: 132,319 shares 132,319$57.7M4.84%-10,621Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 325,753 shares; 2023Q1: 344,918 shares; 2023Q2: 291,111 shares; 2023Q3: 368,040 shares; 2023Q4: 372,178 shares; 2024Q1: 366,335 shares 366,335$53.8M4.51%-5,843Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 605,729 shares; 2023Q1: 667,967 shares; 2023Q2: 759,988 shares; 2023Q3: 752,860 shares; 2023Q4: 787,302 shares; 2024Q1: 836,322 shares 836,322$51.1M4.28%+49,020Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 182,627 shares; 2023Q1: 180,210 shares; 2023Q2: 166,178 shares; 2023Q3: 140,045 shares; 2023Q4: 159,044 shares; 2024Q1: 229,635 shares 229,635$44.3M3.71%+70,591Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,123 shares; 2023Q3: 65,128 shares; 2023Q4: 75,778 shares; 2024Q1: 168,703 shares 168,703$41.2M3.45%+92,925Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 331,981 shares; 2023Q1: 273,923 shares; 2023Q2: 383,758 shares; 2023Q3: 344,952 shares; 2023Q4: 325,257 shares; 2024Q1: 432,026 shares 432,026$40.6M3.41%+106,769Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,669 shares; 2023Q1: 32,495 shares; 2023Q2: 21,122 shares; 2023Q3: 26,981 shares; 2023Q4: 25,890 shares; 2024Q1: 12,100 shares 12,100$35.2M2.95%-13,790Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 226,789 shares; 2023Q1: 245,414 shares; 2023Q2: 248,129 shares; 2023Q3: 251,660 shares; 2023Q4: 252,491 shares; 2024Q1: 251,549 shares 251,549$34.5M2.9%-942Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 683,250 shares; 2023Q1: 686,821 shares; 2023Q2: 672,430 shares; 2023Q3: 649,092 shares; 2023Q4: 598,177 shares; 2024Q1: 381,441 shares 381,441$29.4M2.47%-216,736Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,836,360 shares 3,836,360$28.5M2.39%-7,846
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,235 shares; 2023Q1: 2,235 shares; 2023Q2: 2,235 shares; 2023Q3: 2,235 shares; 2023Q4: 2,235 shares; 2024Q1: 1,540 shares 1,540$665K0.06%-695Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,790 shares; 2023Q1: 7,226 shares; 2023Q2: 7,226 shares; 2023Q3: 7,227 shares; 2023Q4: 7,226 shares; 2024Q1: 6,896 shares 6,896$630K0.05%-330Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC3,240$552Kshares

How Q1 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 0001941040-24-000250 base2024-05-13acceptance time not in the bulk data set