Latest Ensemble Capital Management, LLC Stock Portfolio
Ensemble Capital Management, LLC Performance:
2024 Q3: 10.12%YTD: 17.16%2023: 27.08%
Performance for 2024 Q3 is 10.12%, and YTD is 17.16%, and 2023 is 27.08%.
About Ensemble Capital Management, LLC and 13F Hedge Fund Stock Holdings
Ensemble Capital Management, LLC is a hedge fund based in SAN FRANCISCO, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Ensemble Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Ensemble Capital Management, LLC are HD, MA, BKNG. The fund has invested 8.3% of it's portfolio in HOME DEPOT INC and 8% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off GRAIL INC and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SERVICENOW INC (NOW) and NVR INC (NVR).
The top stock holdings of Ensemble Capital Management, LLC are HD, MA, BKNG. The fund has invested 8.3% of it's portfolio in HOME DEPOT INC and 8% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off GRAIL INC and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SERVICENOW INC (NOW) and NVR INC (NVR).
Ensemble Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ensemble Capital Management, LLC made a return of 10.12% in the last quarter. In trailing 12 months, it's portfolio return was 32.64%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -45.4 |
| servicenow inc | -36.2 |
| nvr inc | -24.27 |
| fastenal co | -20.98 |
| perimeter solutions sa | -19.78 |
| illumina inc | -18.47 |
| booking holdings inc | -17.85 |
| paychex inc | -17.78 |
Ensemble Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grail inc | -711,677 |
| watsco inc | -391,438 |
Ensemble Capital Management, LLC got rid off the above stocks
Sector Distribution
Ensemble Capital Management, LLC has about 25.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 25.4 |
| Technology | 17.1 |
| Industrials | 14.2 |
| Communication Services | 12.9 |
| Financial Services | 12.5 |
| Healthcare | 9.3 |
| Others | 4.8 |
| Basic Materials | 3.9 |
Market Cap. Distribution
Ensemble Capital Management, LLC has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| MEGA-CAP | 29.2 |
| MID-CAP | 12.1 |
| UNALLOCATED | 4.8 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 80.3% of the stocks held by Ensemble Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.4 |
| Others | 19.7 |
| RUSSELL 2000 | 3.9 |
Ensemble Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ensemble Capital Management, LLC
Ensemble Capital Management, LLC has 22 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PRM was the most profitable stock for Ensemble Capital Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 5.78 | 295,907 | 68,108,900 | reduced | -7.58 | ||
| BKNG | booking holdings inc | 7.93 | 22,190 | 93,466,900 | reduced | -17.85 | ||
| BR | broadridge finl solutions in | 6.95 | 380,924 | 81,910,100 | reduced | -14.35 | ||
| CMG | chipotle mexican grill inc | 0.16 | 31,950 | 1,840,960 | reduced | -0.78 | ||
| FAF | first amern finl corp | 4.52 | 806,699 | 53,250,200 | reduced | -17.31 | ||
| FAST | fastenal co | 1.56 | 258,447 | 18,458,300 | reduced | -20.98 | ||
| GOOG | alphabet inc | 5.83 | 414,511 | 68,746,600 | reduced | -16.89 | ||
| HD | home depot inc | 8.32 | 242,283 | 98,173,100 | reduced | -17.51 | ||
| IEX | idex corp | 3.91 | 215,157 | 46,151,200 | reduced | -15.57 | ||
| ILMN | illumina inc | 2.52 | 227,558 | 29,675,800 | reduced | -18.47 | ||
| LSTR | landstar sys inc | 3.69 | 230,546 | 43,543,200 | reduced | -10.31 | ||
| MA | mastercard incorporated | 7.97 | 190,404 | 94,021,500 | reduced | -13.97 | ||
| MASI | masimo corp | 3.85 | 340,355 | 45,379,500 | reduced | -16.4 | ||
| NFLX | netflix inc | 7.08 | 117,663 | 83,454,800 | reduced | -11.62 | ||
| NKE | nike inc | 2.09 | 278,996 | 24,663,200 | reduced | -45.4 | ||
| NOW | servicenow inc | 4.34 | 57,289 | 51,238,700 | reduced | -36.2 | ||
| NVR | nvr inc | 6.91 | 8,300 | 81,437,900 | reduced | -24.27 | ||
| PAYX | paychex inc | 4.99 | 438,211 | 58,803,500 | reduced | -17.78 | ||
| PRM | perimeter solutions sa | 3.93 | 3,442,270 | 46,298,600 | reduced | -19.78 | ||
| SBUX | starbucks corp | 0.04 | 4,396 | 428,566 | unchanged | 0.00 | ||