HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BOOKING HOLDINGS INC |
27,218 | +446 | $96,548 |
| BKNG | 27,218 | +446 | $96,548 |
| NETFLIX INC |
194,808 | -3,627 | $94,848 |
| NFLX | 194,808 | -3,627 | $94,848 |
| ALPHABET INC |
651,581 | -6,078 | $91,019 |
| GOOGL | 651,581 | -6,078 | $91,019 |
| MASTERCARD INCORPORATED |
204,441 | +5,248 | $87,196 |
| MA | 204,441 | +5,248 | $87,196 |
| HOME DEPOT INC |
244,178 | +27,607 | $84,620 |
| HD | 244,178 | +27,607 | $84,620 |
| BROADRIDGE FINL SOLUTIONS IN |
344,430 | +11,886 | $70,866 |
| BR | 344,430 | +11,886 | $70,866 |
| SERVICENOW INC |
84,699 | -17,835 | $59,839 |
| NOW | 84,699 | -17,835 | $59,839 |
| NVR INC |
8,484 | +677 | $59,392 |
| NVR | 8,484 | +677 | $59,392 |
| CHIPOTLE MEXICAN GRILL INC |
25,890 | -1,091 | $59,209 |
| CMG | 25,890 | -1,091 | $59,209 |
| ANALOG DEVICES INC |
285,259 | +57,920 | $56,641 |
| ADI | 285,259 | +57,920 | $56,641 |
| FIRST AMERN FINL CORP |
787,302 | +34,442 | $50,734 |
| FAF | 787,302 | +34,442 | $50,734 |
| FERRARI N V |
142,940 | -26,409 | $48,375 |
| RACE | 142,940 | -26,409 | $48,375 |
| PAYCHEX INC |
369,977 | +12,278 | $44,068 |
| PAYX | 369,977 | +12,278 | $44,068 |
| MASIMO CORP |
372,178 | +4,138 | $43,623 |
| MASI | 372,178 | +4,138 | $43,623 |
| FASTENAL CO |
598,177 | -50,915 | $38,744 |
| FAST | 598,177 | -50,915 | $38,744 |
| NIKE INC |
325,257 | -19,695 | $35,313 |
| NKE | 325,257 | -19,695 | $35,313 |
| ILLUMINA INC |
252,491 | +831 | $35,157 |
| ILMN | 252,491 | +831 | $35,157 |
| LANDSTAR SYS INC |
159,044 | +18,999 | $30,799 |
| LSTR | 159,044 | +18,999 | $30,799 |
| PERIMETER SOLUTIONS SA |
3,844,206 | +62,908 | $17,683 |
| PRM | 3,844,206 | +62,908 | $17,683 |
| IDEX CORP |
75,778 | +10,650 | $16,452 |
| IEX | 75,778 | +10,650 | $16,452 |
| WATSCO INC |
2,235 | UNCH | $958 |
| WSO | 2,235 | UNCH | $958 |
| STARBUCKS CORP |
7,226 | -1 | $694 |
| SBUX | 7,226 | -1 | $694 |
| TEXAS INSTRS INC |
3,240 | +0 | $552 |
| TXN | 3,240 | UNCH | $552 |
 BLACKROCK INC |
$0 (exited) | ||
| BLK | 0 | -836 | $0 |
| COSTCO WHSL CORP NEW |
0 | -590 | $0 (exited) |
| COST | 0 | -590 | $0 |
See Summary: Ensemble Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ensemble Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BLK | -836 | -$540 |
| COST | -590 | -$333 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PRM | +62,908 | +$516 |
| ADI | +57,920 | +$16,836 |
| FAF | +34,442 | +$8,205 |
| HD | +27,607 | +$19,181 |
| LSTR | +18,999 | +$6,019 |
| PAYX | +12,278 | +$2,815 |
| BR | +11,886 | +$11,324 |
| IEX | +10,650 | +$2,904 |
| MA | +5,248 | +$8,333 |
| MASI | +4,138 | +$11,353 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FAST | -50,915 | +$3,278 |
| RACE | -26,409 | -$1,674 |
| NKE | -19,695 | +$2,329 |
| NOW | -17,835 | +$2,527 |
| GOOGL | -6,078 | +$4,958 |
| NFLX | -3,627 | +$19,919 |
| CMG | -1,091 | +$9,784 |
| SBUX | -1 | +$34 |
| TXN | UNCH | +$37 |
|
Size ($ in 1000's)
At 12/31/2023: $1,123,330 At 09/30/2023: $967,981 Ensemble Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ensemble Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
