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Entity | Shares/Amount Change | Position Value Change |
BLK |
-836 | -$540 | COST |
-590 | -$333 |
Entity | Shares/Amount Change | Position Value Change |
PRM |
+62,908 | +$516 | ADI |
+57,920 | +$16,836 | FAF |
+34,442 | +$8,205 | HD |
+27,607 | +$19,181 | LSTR |
+18,999 | +$6,019 | PAYX |
+12,278 | +$2,815 | BR |
+11,886 | +$11,324 | IEX |
+10,650 | +$2,904 | MA |
+5,248 | +$8,333 | MASI |
+4,138 | +$11,353 |
Entity | Shares/Amount Change | Position Value Change |
FAST |
-50,915 | +$3,278 | RACE |
-26,409 | -$1,674 | NKE |
-19,695 | +$2,329 | NOW |
-17,835 | +$2,527 | GOOGL |
-6,078 | +$4,958 | NFLX |
-3,627 | +$19,919 | CMG |
-1,091 | +$9,784 | SBUX |
-1 | +$34 | TXN |
UNCH | +$37 |
Size ($ in 1000's)
At 12/31/2023: $1,123,330 At 09/30/2023: $967,981
Ensemble Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ensemble Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Ensemble Capital Management LLC to be as follows, presented in the
table below with each row detailing each Ensemble Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Ensemble Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ensemble Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BOOKING HOLDINGS INC |
27,218 |
+446 |
$96,548 | BKNG | 27,218 | +446 | $96,548 | NETFLIX INC |
194,808 |
-3,627 |
$94,848 | NFLX | 194,808 | -3,627 | $94,848 | ALPHABET INC |
651,581 |
-6,078 |
$91,019 | GOOGL | 651,581 | -6,078 | $91,019 | MASTERCARD INCORPORATED |
204,441 |
+5,248 |
$87,196 | MA | 204,441 | +5,248 | $87,196 | HOME DEPOT INC |
244,178 |
+27,607 |
$84,620 | HD | 244,178 | +27,607 | $84,620 | BROADRIDGE FINL SOLUTIONS IN |
344,430 |
+11,886 |
$70,866 | BR | 344,430 | +11,886 | $70,866 | SERVICENOW INC |
84,699 |
-17,835 |
$59,839 | NOW | 84,699 | -17,835 | $59,839 | NVR INC |
8,484 |
+677 |
$59,392 | NVR | 8,484 | +677 | $59,392 | CHIPOTLE MEXICAN GRILL INC |
25,890 |
-1,091 |
$59,209 | CMG | 25,890 | -1,091 | $59,209 | ANALOG DEVICES INC |
285,259 |
+57,920 |
$56,641 | ADI | 285,259 | +57,920 | $56,641 | FIRST AMERN FINL CORP |
787,302 |
+34,442 |
$50,734 | FAF | 787,302 | +34,442 | $50,734 | FERRARI N V |
142,940 |
-26,409 |
$48,375 | RACE | 142,940 | -26,409 | $48,375 | PAYCHEX INC |
369,977 |
+12,278 |
$44,068 | PAYX | 369,977 | +12,278 | $44,068 | MASIMO CORP |
372,178 |
+4,138 |
$43,623 | MASI | 372,178 | +4,138 | $43,623 | FASTENAL CO |
598,177 |
-50,915 |
$38,744 | FAST | 598,177 | -50,915 | $38,744 | NIKE INC |
325,257 |
-19,695 |
$35,313 | NKE | 325,257 | -19,695 | $35,313 | ILLUMINA INC |
252,491 |
+831 |
$35,157 | ILMN | 252,491 | +831 | $35,157 | LANDSTAR SYS INC |
159,044 |
+18,999 |
$30,799 | LSTR | 159,044 | +18,999 | $30,799 | PERIMETER SOLUTIONS SA |
3,844,206 |
+62,908 |
$17,683 | PRM | 3,844,206 | +62,908 | $17,683 | IDEX CORP |
75,778 |
+10,650 |
$16,452 | IEX | 75,778 | +10,650 | $16,452 | WATSCO INC |
2,235 |
UNCH |
$958 | WSO | 2,235 | UNCH | $958 | STARBUCKS CORP |
7,226 |
-1 |
$694 | SBUX | 7,226 | -1 | $694 | TEXAS INSTRS INC |
3,240 |
+0 |
$552 | TXN | 3,240 | UNCH | $552 | BLACKROCK INC |
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$0 (exited) | BLK | 0 | -836 | $0 | COSTCO WHSL CORP NEW |
0 |
-590 |
$0 (exited) | COST | 0 | -590 | $0 |
See Summary: Ensemble Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ensemble Capital Management LLC
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