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Ensemble Capital Management, LLC

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13F filer, CIK 1387366, San Francisco, CA

Ensemble Capital Management, LLC reported $1,284,768,156 across 24 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 67.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-24-000376

Period
2024-06-30
Reported value
$1.28B
Holdings
24
Top 10 weight
67.26%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEEVnew+191,962$35.1M
NVRadded+3,063$23.2M
HDadded+66,181$22.8M
IEXadded+86,144$17.3M
MAadded+27,111$12M

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
GOOGLreduced-79,958-$14.6M
NFLXreduced-16,092-$10.9M
FASTreduced-54,368-$3.42M
WSOreduced-695-$322K
SBUXreduced-2,500-$195K

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, Q2 2024

Share positions as resolved from 13F-HR 0001941040-24-000376, largest first. % of portfolio is the value over $1,284,768,156, 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; 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; 2024Q2: 27,013 shares 27,013$107M8.33%+1,734Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 293,698 shares 293,698$101M7.87%+66,181Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 221,330 shares 221,330$97.6M7.6%+27,111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 498,747 shares 498,747$90.8M7.07%-79,958Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 133,132 shares 133,132$89.8M6.99%-16,092Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 444,744 shares 444,744$87.6M6.82%+59,528Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,960 shares 10,960$83.2M6.47%+3,063Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 320,191$73.1M5.69%+5,160Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 89,798 shares 89,798$70.6M5.5%+12,286Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 533,005 shares 533,005$63.2M4.92%+47,238Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 141,104 shares 141,104$57.6M4.49%+8,785Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 975,514 shares 975,514$52.6M4.1%+139,192Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 254,847$51.3M3.99%+86,144Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 407,102 shares 407,102$51.3M3.99%+40,767Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 257,043 shares 257,043$47.4M3.69%+27,408Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 511,002 shares 511,002$38.5M3%+78,976Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 191,962 shares 191,962$35.1M2.73%newTimeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,290,858 shares 4,290,858$33.6M2.62%+454,498
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 279,126 shares 279,126$29.1M2.27%+27,577Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 327,073 shares 327,073$20.6M1.6%-54,368Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 32,200 shares 32,200$2.02M0.16%+20,100Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,303 shares 46,303$712K0.06%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 845 shares 845$391K0.03%-695Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,396 shares 4,396$342K0.03%-2,500Timeline

How Q2 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 0001941040-24-000376 base2024-08-14acceptance time not in the bulk data set