Ensemble Capital Management, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Ensemble Capital Management, LLC opened 0 positions, added to 0, reduced 20, sold out of 2 and left 1 unchanged. The largest increase in value was FAF (+$621,221); the largest decrease was GOOGL (-$22,100,117).
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-06-30 498,747; Shares 2024-09-30 414,511.
- NOW: Country of operation United States; Class COM; Shares 2024-06-30 89,798; Shares 2024-09-30 57,289.
- NKE: Country of operation United States; Class CL B; Shares 2024-06-30 511,002; Shares 2024-09-30 278,996.
- BKNG: Country of operation United States; Class COM; Shares 2024-06-30 27,013; Shares 2024-09-30 22,190.
Two Form 13F-HR filings compared (SEC CIK 1387366): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 498,747 | 414,511 | -84,236 | $90,846,766 | $68,746,649 | -$22,100,117 |
|---|
NOW
SERVICENOW INC | United States | COM | 89,798 | 57,289 | -32,509 | $70,641,393 | $51,238,709 | -$19,402,684 |
|---|
NKE
NIKE INC | United States | CL B | 511,002 | 278,996 | -232,006 | $38,514,221 | $24,663,246 | -$13,850,975 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 27,013 | 22,190 | -4,823 | $107,012,000 | $93,466,943 | -$13,545,057 |
|---|
NFLX
NETFLIX INC | United States | COM | 133,132 | 117,663 | -15,469 | $89,848,124 | $83,454,836 | -$6,393,288 |
|---|
MASI
MASIMO CORP | United States | COM | 407,102 | 340,355 | -66,747 | $51,270,426 | $45,379,532 | -$5,890,894 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 444,744 | 380,924 | -63,820 | $87,614,568 | $81,910,088 | -$5,704,480 |
|---|
IEX
IDEX CORP | United States | COM | 254,847 | 215,157 | -39,690 | $51,275,216 | $46,151,177 | -$5,124,039 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 320,191 | 295,907 | -24,284 | $73,086,798 | $68,108,914 | -$4,977,884 |
|---|
PAYX
PAYCHEX INC | United States | COM | 533,005 | 438,211 | -94,794 | $63,193,073 | $58,803,534 | -$4,389,539 |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 257,043 | 230,546 | -26,497 | $47,419,293 | $43,543,223 | -$3,876,070 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 221,330 | 190,404 | -30,926 | $97,641,943 | $94,021,495 | -$3,620,448 |
|---|
HD
HOME DEPOT INC | United States | COM | 293,698 | 242,283 | -51,415 | $101,102,600 | $98,173,072 | -$2,929,528 |
|---|
FAST
FASTENAL CO | United States | COM | 327,073 | 258,447 | -68,626 | $20,553,267 | $18,458,285 | -$2,094,982 |
|---|
NVR
NVR INC | United States | COM | 10,960 | 8,300 | -2,660 | $83,170,618 | $81,437,940 | -$1,732,678 |
|---|
RACE
FERRARI N V | | COM | 141,104 | 119,503 | -21,601 | $57,622,640 | $56,179,555 | -$1,443,085 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 191,962 | 162,357 | -29,605 | $35,130,966 | $34,073,864 | -$1,057,102 |
|---|
FAF
FIRST AMERN FINL CORP | United States | COM | 975,514 | 806,699 | -168,815 | $52,628,980 | $53,250,201 | +$621,221 |
|---|
ILMN
ILLUMINA INC | United States | COM | 279,126 | 227,558 | -51,568 | $29,135,172 | $29,675,839 | +$540,667 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 32,200 | 31,950 | -250 | $2,017,330 | $1,840,959 | -$176,371 |
|---|
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