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Showing Q3 2024 data
Ensemble Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Ensemble Capital Management, LLC
•CIK: 1387366•Filing: Q3 2024
**Ensemble Capital Management, LLC** manages $1.2B across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in technology and consumer discretionary sectors, evidenced by top holdings including HD ($98.2M), MA ($94.0M), and BKNG ($93.5M). Notable allocations also include substantial weightings in streaming (NFLX at $83.5M) and industrials (BR at $81.9M). This structure suggests a high-conviction, actively managed approach targeting outsized returns within established growth themes.
Total AUM
$1.2B
QoQ Performance
-8.2%
Positions
22
Top 10 Concentration
66.5%
Latest Filing
Q3 2024
Top Holdings Allocation
HD
MA
BKNG
NFLX
BR
NVR
GOOGL
ADI
HD8.3%
MA8.0%
BKNG7.9%
NFLX7.1%
BR6.9%
NVR6.9%
GOOGL5.8%
ADI5.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other60.6%
Consumer18.5%
Financial8.0%
Communication7.1%
Technology5.8%
Changes from Q2 2024
↓21 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023