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ENSEMBLE CAPITAL MANAGEMENT, LLC

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SAN FRANCISCO CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance