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Ensemble Capital Management, LLC
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,179,305,199
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HOME DEPOT INC · COM · 437076102 · shares: $98,173,072
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $94,021,495
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $93,466,943
- NETFLIX INC · COM · 64110L106 · shares: $83,454,836
- BROADRIDGE FINL SOLUTIONS IN · COM · 11133T103 · shares: $81,910,088
- NVR INC · COM · 62944T105 · shares: $81,437,940
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $68,746,649
- ANALOG DEVICES INC · COM · 032654105 · shares: $68,108,914
- PAYCHEX INC · COM · 704326107 · shares: $58,803,534
- FERRARI N V · COM · N3167Y103 · shares: $56,179,555
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 242,283 shares | $98,173,072 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 190,404 shares | $94,021,495 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 22,190 shares | $93,466,943 |
| NETFLIX INC | COM | 64110L106 | — | 117,663 shares | $83,454,836 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 380,924 shares | $81,910,088 |
| NVR INC | COM | 62944T105 | — | 8,300 shares | $81,437,940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 414,511 shares | $68,746,649 |
| ANALOG DEVICES INC | COM | 032654105 | — | 295,907 shares | $68,108,914 |
| PAYCHEX INC | COM | 704326107 | — | 438,211 shares | $58,803,534 |
| FERRARI N V | COM | N3167Y103 | — | 119,503 shares | $56,179,555 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 806,699 shares | $53,250,201 |
| SERVICENOW INC | COM | 81762P102 | — | 57,289 shares | $51,238,709 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | — | 3,442,273 shares | $46,298,572 |
| IDEX CORP | COM | 45167R104 | — | 215,157 shares | $46,151,177 |
| MASIMO CORP | COM | 574795100 | — | 340,355 shares | $45,379,532 |
| LANDSTAR SYS INC | COM | 515098101 | — | 230,546 shares | $43,543,223 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 162,357 shares | $34,073,864 |
| ILLUMINA INC | COM | 452327109 | — | 227,558 shares | $29,675,839 |
| NIKE INC | CL B | 654106103 | — | 278,996 shares | $24,663,246 |
| FASTENAL CO | COM | 311900104 | — | 258,447 shares | $18,458,285 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 31,950 shares | $1,840,959 |
| STARBUCKS CORP | COM | 855244109 | — | 4,396 shares | $428,566 |