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 Trades

CompanyValueActionChangePriceCurrent Price
Alphabet IncGOOGL$69M414.5k sharesTrimQ3 2024 13F$22M$167.74$337.39
ServiceNow, Inc. Common StockNOW$51M57.3k sharesTrimQ3 2024 13F$19M$164.40$114.19
Nike IncNKE$25M279k sharesTrimQ3 2024 13F$14M$84.66$40.75
Booking Holdings IncBKNG$93M22.2k sharesTrimQ3 2024 13F$14M$4,212.12$162.30
Ensemble Capital add Unmapped 13F securityPORTFOLIO$46M3.4M sharesAddQ3 2024 13F$13M$13.45--
Netflix IncNFLX$83M117.7k sharesTrimQ3 2024 13F$6.4M$66.88$82.64
Masimo CorporationMASI$45M340.4k sharesTrimQ3 2024 13F$5.9M$133.33$178.78
Broadridge Financial Solutions IncBR$82M380.9k sharesTrimQ3 2024 13F$5.7M$215.03$148.98
Ensemble Capital trim Unmapped 13F securityPORTFOLIO$46M215.2k sharesTrimQ3 2024 13F$5.1M$214.50--
Analog Devices IncADI$68M295.9k sharesTrimQ3 2024 13F$5.0M$230.17$413.16
Paychex IncPAYX$59M438.2k sharesTrimQ3 2024 13F$4.4M$134.19$98.92
Landstar System, Inc. - Common StockLSTR$44M230.5k sharesTrimQ3 2024 13F$3.9M$188.87$201.07
Mastercard Incorporated Common StockMA$94M190.4k sharesTrimQ3 2024 13F$3.6M$493.80$499.02
Home Depot, Inc. (The) Common StockHD$98M242.3k sharesTrimQ3 2024 13F$2.9M$405.20$342.86
Fastenal Company - Common StockFAST$18M258.4k sharesTrimQ3 2024 13F$2.1M$71.42$46.00
NVR IncNVR$81M8.3k sharesTrimQ3 2024 13F$1.7M$8,729.84$6,828.62
Ferrari NVRACE$56M119.5k sharesTrimQ3 2024 13F$1.4M$470.11$351.57
Veeva Systems IncVEEV$34M162.4k sharesTrimQ3 2024 13F$1.1M$209.87$167.24
GRAIL, Inc.GRAL$-711.7KExitQ3 2024 13F$712k--$71.42
First American Financial CorporationFAF$53M806.7k sharesAddQ3 2024 13F$621k$66.01$67.25
Illumina, Inc.ILMN$30M227.6k sharesAddQ3 2024 13F$541k$130.41$150.17
Watsco, Inc. Common StockWSO$-391.4KExitQ3 2024 13F$391k--$380.95
Chipotle Mexican Grill IncCMG$1.8M32k sharesTrimQ3 2024 13F$176k$56.35$29.27
Starbucks CorpSBUX$429k4.4k sharesAddQ3 2024 13F$86k$93.01$94.82