Ensemble Capital

Ensemble Capital

Ensemble Capital is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ensemble Capital portfolio page tracks Ensemble Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Ensemble Capital owns and how disclosed positions change over time. Ensemble Capital's public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Alphabet Inc (GOOGL), ServiceNow, Inc. Common Stock (NOW), Nike Inc (NKE), Booking Holdings Inc (BKNG), and Unmapped 13F security (PORTFOLIO). Investors use Ensemble Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
Veeva Systems IncVEEV$35.1MOtherQ2 2024 13F$35M--$167.24
Chipotle Mexican Grill IncCMG$-33.2MTrimQ2 2024 13F$33M--$29.27
NVR IncNVR$19.2MAddQ2 2024 13F$19M$7,647.13$6,828.62
Booking Holdings IncBKNG$15.3MAddQ2 2024 13F$15M--$162.30
Home Depot, Inc. (The) Common StockHD$13.8MAddQ2 2024 13F$14M$347.88$342.86
ServiceNow, Inc. Common StockNOW$11.5MAddQ2 2024 13F$12M$146.74$114.19
Analog Devices IncADI$10.8MAddQ2 2024 13F$11M--$413.16
Ensemble Capital add Unmapped 13F securityPORTFOLIO$51M254.8k sharesAddQ2 2024 13F$10M$201.20--
Fastenal Company - Common StockFAST$-8.9MTrimQ2 2024 13F$8.9M--$46.00
Broadridge Financial Solutions IncBR$8.7MAddQ2 2024 13F$8.7M--$148.98
Illumina, Inc.ILMN$-5.4MTrimQ2 2024 13F$5.4M--$150.17
Ensemble Capital add Unmapped 13F securityPORTFOLIO$34M4.3M sharesAddQ2 2024 13F$5.1M$7.83--
Mastercard Incorporated Common StockMA$4.1MAddQ2 2024 13F$4.1M--$499.02
Paychex IncPAYX$3.5MAddQ2 2024 13F$3.5M--$98.92
Alphabet IncGOOGL$3.5MAddQ2 2024 13F$3.5M$168.57$337.39
Landstar System, Inc. - Common StockLSTR$3.2MAddQ2 2024 13F$3.2M--$201.07
Masimo CorporationMASI$-2.5MTrimQ2 2024 13F$2.5M--$178.78
Nike IncNKE$-2.1MTrimQ2 2024 13F$2.1M$93.68$40.75
First American Financial CorporationFAF$1.6MAddQ2 2024 13F$1.6M--$67.25
Netflix IncNFLX$-780.1KTrimQ2 2024 13F$780k$62.46$82.64
GRAIL, Inc.GRAL$711.7KOtherQ2 2024 13F$712k--$71.42
Starbucks CorpSBUX$-288.0KTrimQ2 2024 13F$288k--$94.82
Watsco, Inc. Common StockWSO$-273.8KTrimQ2 2024 13F$274k--$380.95
Ferrari NVRACE$-60.5KTrimQ2 2024 13F$61k--$351.57