Ensemble Capital Management, LLC: FAF position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ensemble Capital Management, LLC on FAF, newest first. How the timeline and the estimate are built.
Ensemble Capital Management, LLC held 806,699 FAF shares at 2024-09-30 per its 13F-HR filed 2024-11-12.
the latest 13F is the newest step
- period ended2024-09-3013F 806,699 sharesChange vs previous 13F -168,815 shares
4.52% of the 13F portfolio, value $53,250,201.
13F-HR 0001941040-24-000498 filed by Ensemble Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-06-3013F 975,514 sharesChange vs previous 13F +139,192 shares
4.1% of the 13F portfolio, value $52,628,980.
13F-HR 0001941040-24-000376 filed by Ensemble Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-03-3113F 836,322 sharesChange vs previous 13F +49,020 shares
4.28% of the 13F portfolio, value $51,057,458.
13F-HR 0001941040-24-000250 filed by Ensemble Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 787,302 sharesChange vs previous 13F +34,442 shares
4.52% of the 13F portfolio, value $50,733,741.
13F-HR 0001941040-24-000113 filed by Ensemble Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 752,860 sharesChange vs previous 13F -7,128 shares
4.39% of the 13F portfolio, value $42,529,061.
13F-HR 0001941040-23-000344 filed by Ensemble Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-06-3013F 759,988 sharesChange vs previous 13F +92,021 shares
4.19% of the 13F portfolio, value $43,334,516.
13F-HR 0001941040-23-000208 filed by Ensemble Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F 667,967 sharesChange vs previous 13F +62,238 shares
3.85% of the 13F portfolio, value $37,179,043.
13F-HR 0001941040-23-000142 filed by Ensemble Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 605,729 sharesChange vs previous 13F not available
3.29% of the 13F portfolio, value $31,703,856.
13F-HR 0001941040-23-000077 filed by Ensemble Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).