13FBOX
Ensemble Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Ensemble Capital Management, LLC

No.2479 Data as of 2024Q4
Latest AUM (Q4 2024)
$1.18B
QoQ Change Q3 2024
$0+0.0%
Holdings
22
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
22
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
HOME DEPOT INCHD
8.32%8.32%$98.2M242,283$98.2M242,28300.00%Unchanged
MASTERCARD INCORPORATEDMA
7.97%7.97%$94.0M190,404$94.0M190,40400.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
7.93%7.93%$93.5M22,190$93.5M22,19000.00%Unchanged
NETFLIX INCNFLX
7.08%7.08%$83.5M117,663$83.5M117,66300.00%Unchanged
BROADRIDGE FINL SOLUTIONS INBR
6.95%6.95%$81.9M380,924$81.9M380,92400.00%Unchanged
NNVR INCNVR
6.91%6.91%$81.4M8,300$81.4M8,30000.00%Unchanged
ALPHABET INCGOOGL
5.83%5.83%$68.7M414,511$68.7M414,51100.00%Unchanged
ANALOG DEVICES INC COMADI
5.78%5.78%$68.1M295,907$68.1M295,90700.00%Unchanged
PAYCHEX INC COMPAYX
4.99%4.99%$58.8M438,211$58.8M438,21100.00%Unchanged
FERRARI N V COMRACE
4.76%4.76%$56.2M119,503$56.2M119,50300.00%Unchanged
FIRST AMERN FINL CORPFAF
4.52%4.52%$53.3M806,699$53.3M806,69900.00%Unchanged
SERVICENOW INCNOW
4.34%4.34%$51.2M57,289$51.2M57,28900.00%Unchanged
PERIMETER SOLUTIONS INCPRM
3.93%3.93%$46.3M3.4M$46.3M3.4M00.00%Unchanged
IDEX CORPIEX
3.91%3.91%$46.2M215,157$46.2M215,15700.00%Unchanged
MMASIMO CORPMASI
3.85%3.85%$45.4M340,355$45.4M340,35500.00%Unchanged
LANDSTAR SYS INCLSTR
3.69%3.69%$43.5M230,546$43.5M230,54600.00%Unchanged
VEEVA SYS INCVEEV
2.89%2.89%$34.1M162,357$34.1M162,35700.00%Unchanged
ILLUMINA INCILMN
2.52%2.52%$29.7M227,558$29.7M227,55800.00%Unchanged
NIKE INCNKE
2.09%2.09%$24.7M278,996$24.7M278,99600.00%Unchanged
FFASTENAL CO COMFAST
1.57%1.57%$18.5M258,447$18.5M258,44700.00%Unchanged
CHIPOTLE MEXICAN GRILL INCCMG
0.16%0.16%$1.8M31,950$1.8M31,95000.00%Unchanged
STARBUCKS CORPSBUX
0.04%0.04%$428,5664,396$428,5664,39600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow