Equal-WT
WhaleScore 2.0
?
ENSEMBLE CAPITAL MANAGEMENT, LLC
SAN FRANCISCO CA
Investment Advisor
Ensemble Capital Management is based out of San Francisco. Ensemble Capital Management is a large advisory firm with 312 clients and discretionary assets under management (AUM) of $1,410,951,353 (Form ADV from 2023-11-21). Their last reported 13F filing for Q4 2023 included $1,123,331,289 in managed 13F securities
and a top 10 holdings concentration of 67.67%. Ensemble Capital Management's largest holding is Booking Holdings Inc. (Priceline) with shares held of 27,218. Whalewisdom has at least 69 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ADI Analog Devices Inc | 0.93% |
HD Home Depot, Inc. (Th | 0.77% |
MASI Masimo Corp | 0.55% |
NVR NVR Inc | 0.48% |
LSTR Landstar System Inc | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
RACE Ferrari N.V. | 0.86% |
GOOGL Alphabet Inc. Class | 0.79% |
NOW ServiceNow Inc | 0.59% |
NKE NIKE Inc. | 0.26% |
FAST Fastenal Co. | 0.21% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BKNG Booking Holdings Inc | 8.59% |
NFLX Netflix Inc | 8.44% |
GOOGL Alphabet Inc. Class | 8.1% |
MA Mastercard Inc | 7.76% |
HD Home Depot, Inc. (Th | 7.53% |
2023-12-31
13F Activity
Market Value | $1.12b, Prior: $0.97b |
New Purchases | 0 stocks |
Added To | 13 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 8 stocks |
Top 10 Holdings % | 67.67% |
Turnover %[1] | 8.7% |
Turnover Alt %[2] | 2.45% |
Time Held Top 20 | 21 quarters |
Time Held Top 10 | 12 quarters |
Time Held All | 23.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31