EC
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Ensemble Capital Management, LLC13F | |
| Ensemble Capital Management, LLC | |
| Last update 2024-08-14 | 24 Stocks (2 new) |
| Value $1.28 Bil | Turnover 14 % |
| Portfolio Report | |
Ensemble Capital Management, L... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKNG | Booking Holdings Inc | 27,013 | 107012.000 | +6.86% | 8.330 | +0.53% | 0.080 | +17.74% | +23.45% | 145750.294 | Travel & Leisure | |
HD | The Home Depot Inc | 293,698 | 101102.600 | +29.09% | 7.870 | +1.77% | 0.030 | +12.75% | +18.48% | 400187.969 | Retail - Cyclical | |
MA | Mastercard Inc | 221,330 | 97641.940 | +13.96% | 7.600 | +0.93% | 0.020 | +16.14% | +19.84% | 469502.179 | Credit Services | |
GOOGL | Alphabet Inc | 498,747 | 90846.770 | -13.82% | 7.070 | -1.01% | 0.000 | -0.04% | +19.65% | 2061370.900 | Interactive Media | |
NFLX | Netflix Inc | 133,132 | 89848.120 | -10.78% | 6.990 | -0.82% | 0.030 | +18.65% | +53.86% | 320217.422 | Media - Diversified | |
BR | Broadridge Financial Solutions Inc | 444,744 | 87614.570 | +15.45% | 6.820 | +0.91% | 0.380 | +0.92% | +5.14% | 24978.552 | Software | |
NVR | NVR Inc | 10,960 | 83170.620 | +38.79% | 6.470 | +1.81% | 0.360 | +8.22% | +32.96% | 28526.452 | Homebuilding & Construction | |
ADI | Analog Devices Inc | 320,191 | 73086.800 | +1.64% | 5.690 | +0.09% | 0.060 | +2.04% | +17.37% | 114263.004 | Semiconductors | |
NOW | ServiceNow Inc | 89,798 | 70641.390 | +15.85% | 5.500 | +0.75% | 0.040 | +14.18% | +33.76% | 194969.565 | Software | |
PAYX | Paychex Inc | 533,005 | 63193.070 | +9.72% | 4.920 | +0.44% | 0.150 | +12.44% | +20.55% | 50482.895 | Software |
Ensemble Capital Management, LLC's Historical Top Holdings Breakdowns
Ensemble Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMG | Chipotle Mexican Grill Inc | 2024-06-30 | Reduce | -2.79% | 57.12 ($62.12) 68.55 | $60.60 | -2.45% | Reduce -94.68% | 32,200 | -572,800 | |
VEEV | Veeva Systems Inc | 2024-06-30 | New Buy | +2.73% | 171.41 ($198.49) 230.39 | $212.13 | 6.87% | New holding | 191,962 | 191,962 | |
NVR | NVR Inc | 2024-06-30 | Add | +1.81% | 7335.26 ($7647.13) 8026.27 | $9,307.80 | 21.72% | Add 38.79% | 10,960 | 3,063 | |
HD | The Home Depot Inc | 2024-06-30 | Add | +1.77% | 325.1 ($341.12) 368.03 | $402.89 | 18.11% | Add 29.09% | 293,698 | 66,181 | |
IEX | IDEX Corp | 2024-06-30 | Add | +1.35% | 198.23 ($218.46) 241.58 | $204.84 | -6.23% | Add 51.06% | 254,847 | 86,144 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -1.01% | 150.53 ($168.57) 185.41 | $166.72 | -1.10% | Reduce -13.82% | 498,747 | -79,958 | |
MA | Mastercard Inc | 2024-06-30 | Add | +0.93% | 441.1 ($455.54) 479.43 | $508.21 | 11.56% | Add 13.96% | 221,330 | 27,111 | |
BR | Broadridge Financial Solutions Inc | 2024-06-30 | Add | +0.91% | 190.46 ($198.36) 207.24 | $213.70 | 7.73% | Add 15.45% | 444,744 | 59,528 | |
NFLX | Netflix Inc | 2024-06-30 | Reduce | -0.82% | 550.64 ($624.55) 686.12 | $749.12 | 19.95% | Reduce -10.78% | 133,132 | -16,092 | |
NOW | ServiceNow Inc | 2024-06-30 | Add | +0.75% | 643.29 ($733.68) 786.67 | $945.00 | 28.80% | Add 15.85% | 89,798 | 12,286 |
Ensemble Capital Management, LLC Total Holding History ($B)
Ensemble Capital Management, LLC's Asset Allocation
Ensemble Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ensemble Capital Management, LLC's Hypothetical Growth since 2024-06-30
Ensemble Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ensemble Capital Management, LLC's Holdings Heat Map
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Ensemble Capital Management, LLC's Holdings Bubble Chart
Ensemble Capital Management, LLC News
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