Ensemble Capital
Tier 3 · less-proven / weaker recordQuality growth
~10% CAGR since 2003, +0.8pp (private, modest). ⚠️ Last 13F 2024-Q3 — appears to have stopped filing.
Positions
22
as of Q3 2024
Top-5 concentration
38%
of equity portfolio
Latest filing
Q3 2024
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| HD HOME DEPOT INC | Consumer Discretionary | 8.3% | $98M | TRIM |
| MA MASTERCARD INCORPORATED | Industrials | 8.0% | $94M | TRIM |
| BKNG BOOKING HOLDINGS INC | Industrials | 7.9% | $93M | TRIM |
| NFLX NETFLIX INC | Communication Services | 7.1% | $83M | TRIM |
| BR BROADRIDGE FINL SOLUTIONS IN | Industrials | 6.9% | $82M | TRIM |
| NVR NVR INC | Industrials | 6.9% | $81M | TRIM |
| GOOGL ALPHABET INC | Information Technology | 5.8% | $69M | TRIM |
| ADI ANALOG DEVICES INC | Information Technology | 5.8% | $68M | TRIM |
| PAYX PAYCHEX INC | Industrials | 5.0% | $59M | TRIM |
| — FERRARI N V | — | 4.8% | $56M | TRIM |
| FAF FIRST AMERN FINL CORP | Financials | 4.5% | $53M | TRIM |
| NOW SERVICENOW INC | Information Technology | 4.3% | $51M | TRIM |
| — PERIMETER SOLUTIONS SA | — | 3.9% | $46M | TRIM |
| IEX IDEX CORP | Industrials | 3.9% | $46M | TRIM |
| MASI MASIMO CORP | Health Care | 3.8% | $45M | TRIM |
| LSTR LANDSTAR SYS INC | Industrials | 3.7% | $44M | TRIM |
| VEEV VEEVA SYS INC | Information Technology | 2.9% | $34M | TRIM |
| ILMN ILLUMINA INC | Health Care | 2.5% | $30M | TRIM |
| NKE NIKE INC | Industrials | 2.1% | $25M | TRIM |
| FAST FASTENAL CO | Consumer Discretionary | 1.6% | $18M | TRIM |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 0.2% | $2M | TRIM |
| SBUX STARBUCKS CORP | Consumer Discretionary | 0.0% | $429K | HOLD |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.