13F Filings History of Ensemble Capital Management, LLC
- Latest 13F filing
- Q3 2024 - 12 Nov 2024
- Latest reported 13F value
- $1,179,305,199
- Largest 13F holdings
-
HD MA BKNG NFLX BR NVR GOOGL ADI PAYX RACE FAF NOW
+8 more
PRM IEX MASI LSTR VEEV ILMN NKE FAST - Form 13F summary
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- Ensemble Capital Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ensemble Capital Management, LLC reported 22 equity holdings with a total reported market value of $1,179,305,199 for Q3 2024. Top reported holdings included HD, MA, BKNG, NFLX, and BR.
- Manager signature
- Matt Pearson - Chief Compliance Officer
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2024
Latest value
$1,179,305,199
Quarter delta
-$105,462,957
Accepted
12 Nov 2024, 13:08
Rows shown
1-25 of 44
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 22 | $1,179,305,199 | $0 | -$263,165,559 | -$263,165,559 | HD, MA, BKNG, NFLX, BR | 13F-HR | 12 Nov 2024, 13:08 |
| Q2 2024 | 24 | $1,284,768,156 | +$181,136,910 | -$29,357,581 | +$151,779,329 | BKNG, HD, MA, GOOGL, NFLX | 13F-HR | 13 Aug 2024, 18:12 |
| Q1 2024 | 22 | $1,191,895,239 | +$77,772,537 | -$130,627,756 | -$52,855,219 | MA, BKNG, NFLX, GOOGL, HD | 13F-HR | 13 May 2024, 13:58 |
| Q4 2023 | 23 | $1,123,331,289 | +$42,636,388 | -$32,957,809 | +$9,678,579 | BKNG, NFLX, GOOGL, MA, HD | 13F-HR | 13 Feb 2024, 11:41 |
| Q3 2023 | 25 | $967,982,295 | +$59,754,230 | -$73,052,721 | -$13,298,491 | GOOGL, BKNG, MA, NFLX, HD | 13F-HR | 13 Nov 2023, 12:05 |
| Q2 2023 | 25 | $1,035,437,891 | +$74,856,366 | -$82,022,355 | -$7,165,989 | MA, GOOGL, HD, NFLX, BKNG | 13F-HR | 10 Aug 2023, 12:59 |
| Q1 2023 | 24 | $966,211,672 | +$39,534,719 | -$155,308,719 | -$115,774,000 | MA, GOOGL, HD, NFLX, BKNG | 13F-HR | 12 May 2023, 12:14 |
| Q4 2022 | 27 | $964,752,277 | +$52,391,053 | -$63,158,090 | -$10,767,037 | MA, FRCB, GOOGL, HD, NFLX | 13F-HR | 13 Feb 2023, 19:18 |
| Q3 2022 | 26 | $887,761,000 | +$103,710,194 | -$18,528,984 | +$85,181,210 | MA, GOOGL, HD, FRCB, NFLX | 13F-HR | 14 Nov 2022, 11:55 |
| Q2 2022 | 27 | $887,682,000 | +$142,199,570 | -$182,086,677 | -$39,887,107 | MA, HD, GOOGL, FRCB, BR | 13F-HR | 12 Aug 2022, 12:53 |
| Q1 2022 | 28 | $1,152,587,000 | +$128,772,619 | -$88,417,250 | +$40,355,369 | MA, NFLX, GOOGL, HD, RACE | 13F-HR | 13 May 2022, 10:38 |
| Q4 2021 | 30 | $1,332,114,000 | +$95,634,127 | -$89,308,748 | +$6,325,379 | HD, MA, NFLX, GOOGL, ILMN | 13F-HR | 11 Feb 2022, 13:59 |
| Q3 2021 | 30 | $1,230,353,000 | +$68,508,549 | -$70,769,722 | -$2,261,173 | NFLX, HD, MA, GOOGL, FRCB | 13F-HR | 12 Nov 2021, 12:28 |
| Q2 2021 | 31 | $1,178,195,000 | +$147,012,290 | -$89,606,327 | +$57,405,963 | HD, NFLX, MA, GOOGL, MASI | 13F-HR | 16 Aug 2021, 11:50 |
| Q1 2021 | 29 | $1,044,913,000 | +$78,918,640 | -$85,392,880 | -$6,474,240 | HD, NFLX, MA, GOOGL, ISRG | 13F-HR | 14 May 2021, 10:47 |
| Q4 2020 | 34 | $1,015,157,000 | +$99,801,144 | -$80,079,011 | +$19,722,133 | NFLX, FRCB, HD, MA, RACE | 13F-HR | 12 Feb 2021, 15:41 |
| Q3 2020 | 31 | $850,526,000 | +$44,600,864 | -$39,436,388 | +$5,164,476 | NFLX, HD, FRCB, MASI, MA | 13F-HR | 13 Nov 2020, 20:56 |
| Q2 2020 | 29 | $768,964,000 | +$115,199,366 | -$137,961,247 | -$22,761,881 | NFLX, HD, FRCB, ISRG, MA | 13F-HR | 13 Aug 2020, 19:22 |
| Q1 2020 | 27 | $650,389,000 | +$81,831,053 | -$79,379,948 | +$2,451,105 | NFLX, RACE, BR, GOOGL, SCHW | 13F-HR | 14 May 2020, 20:34 |
| Q4 2019 | 31 | $777,399,000 | +$91,386,689 | -$86,002,703 | +$5,383,986 | SCHW, BKNG, RACE, GOOGL, FRCB | 13F-HR | 13 Feb 2020, 19:07 |
| Q3 2019 | 28 | $713,022,000 | +$47,499,001 | -$48,400,507 | -$901,506 | BKNG, RACE, SCHW, FRCB, GOOGL | 13F-HR | 13 Nov 2019, 11:51 |
| Q2 2019 | 26 | $708,837,000 | +$44,184,719 | -$52,299,421 | -$8,114,702 | RACE, BKNG, BR, MA, SCHW | 13F-HR | 14 Aug 2019, 15:16 |
| Q1 2019 | 28 | $678,769,000 | +$37,677,870 | -$18,240,756 | +$19,437,114 | RACE, BR, MA, BKNG, PAYX | 13F-HR | 15 May 2019, 09:30 |
| Q4 2018 | 27 | $566,697,000 | +$104,849,858 | -$49,765,154 | +$55,084,704 | BKNG, BR, SCHW, PAYX, MA | 13F-HR | 13 Feb 2019, 17:31 |
| Q3 2018 | 29 | $607,326,000 | +$59,377,917 | -$68,854,629 | -$9,476,712 | BKNG, PAYX, SCHW, MA, RACE | 13F-HR | 14 Nov 2018, 14:41 |