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.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Current Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $98M | 8.3% | 242k | $342.86 | $83M | -15.4% | |
| $94M | 8.0% | 190k | $499.02 | $95M | +1.06% | |
| $93M | 7.9% | 22k | $162.30 | $3.6M | -96.1% | |
| $83M | 7.1% | 118k | $82.64 | $9.7M | -88.3% | |
| $82M | 6.9% | 381k | $148.98 | $57M | -30.7% | |
| $81M | 6.9% | 8.3k | $6,828.62 | $57M | -30.4% | |
| $69M | 5.8% | 415k | $337.39 | $140M | +103.4% | |
| $68M | 5.8% | 296k | $413.16 | $122M | +79.5% | |
| $59M | 5.0% | 438k | $98.92 | $43M | -26.3% | |
| $56M | 4.8% | 120k | $351.57 | $42M | -25.2% | |
| $53M | 4.5% | 807k | $67.25 | $54M | +1.88% | |
| $51M | 4.3% | 57k | $114.19 | $6.5M | -87.2% | |
| $46M | 3.9% | 3.4M | -- | -- | -- | |
| $46M | 3.9% | 215k | -- | -- | -- | |
| $45M | 3.8% | 340k | $178.78 | $61M | +34.1% | |
| $44M | 3.7% | 231k | $201.07 | $46M | +6.46% | |
| $34M | 2.9% | 162k | $167.24 | $27M | -20.3% | |
| $30M | 2.5% | 228k | $150.17 | $34M | +15.2% | |
| $25M | 2.1% | 279k | $40.75 | $11M | -53.9% | |
| $18M | 1.6% | 258k | $46.00 | $12M | -35.6% | |
| $1.8M | 0.2% | 32k | $29.27 | $935k | -49.2% | |
| $429k | 0.0% | 4.4k | $94.82 | $417k | -2.74% |