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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

  1. period ended2024-09-30
    13F 806,699 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 975,514 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 836,322 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 787,302 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 752,860 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 759,988 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 667,967 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 605,729 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).