Ensemble Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.18B
Signature - Title
Matt Pearson - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Ensemble Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ensemble Capital Management, LLC reported 22 stock holdings with total value $1.18B as of Q3 2024. Top holdings included HD, MA, BKNG, NFLX, and BR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $1.18B $0 -$263M -$263M HD, MA, BKNG, NFLX, BR 13F-HR 11/12/2024, 01:08 PM
Q2 2024 24 $1.28B +$181M -$29.4M +$152M BKNG, HD, MA, GOOGL, NFLX 13F-HR 8/13/2024, 06:12 PM
Q1 2024 22 $1.19B +$77.8M -$131M -$52.9M MA, BKNG, NFLX, GOOGL, HD 13F-HR 5/13/2024, 01:58 PM
Q4 2023 23 $1.12B +$42.6M -$33M +$9.68M BKNG, NFLX, GOOGL, MA, HD 13F-HR 2/13/2024, 11:41 AM
Q3 2023 25 $968M +$59.8M -$73.1M -$13.3M GOOGL, BKNG, MA, NFLX, HD 13F-HR 11/13/2023, 12:05 PM
Q2 2023 25 $1.04B +$74.9M -$82M -$7.17M MA, GOOGL, HD, NFLX, BKNG 13F-HR 8/10/2023, 12:59 PM
Q1 2023 24 $966M +$39.5M -$155M -$116M MA, GOOGL, HD, NFLX, BKNG 13F-HR 5/12/2023, 12:14 PM
Q4 2022 27 $965M +$52.4M -$63.2M -$10.8M MA, FRCB, GOOGL, HD, NFLX 13F-HR 2/13/2023, 07:18 PM
Q3 2022 26 $888M +$104M -$18.5M +$85.2M MA, GOOGL, HD, FRCB, NFLX 13F-HR 11/14/2022, 11:55 AM
Q2 2022 27 $888M +$142M -$182M -$39.9M MA, HD, GOOGL, FRCB, BR 13F-HR 8/12/2022, 12:53 PM
Q1 2022 28 $1.15B +$129M -$88.4M +$40.4M MA, NFLX, GOOGL, HD, RACE 13F-HR 5/13/2022, 10:38 AM
Q4 2021 30 $1.33B +$95.6M -$89.3M +$6.33M HD, MA, NFLX, GOOGL, ILMN 13F-HR 2/11/2022, 01:59 PM
Q3 2021 30 $1.23B +$68.5M -$70.8M -$2.26M NFLX, HD, MA, GOOGL, FRCB 13F-HR 11/12/2021, 12:28 PM
Q2 2021 31 $1.18B +$147M -$89.6M +$57.4M HD, NFLX, MA, GOOGL, MASI 13F-HR 8/16/2021, 11:50 AM
Q1 2021 29 $1.04B +$78.9M -$85.4M -$6.47M HD, NFLX, MA, GOOGL, ISRG 13F-HR 5/14/2021, 10:47 AM
Q4 2020 34 $1.02B +$99.8M -$80.1M +$19.7M NFLX, FRCB, HD, MA, RACE 13F-HR 2/12/2021, 03:41 PM
Q3 2020 31 $851M +$44.6M -$39.4M +$5.16M NFLX, HD, FRCB, MASI, MA 13F-HR 11/13/2020, 08:56 PM
Q2 2020 29 $769M +$115M -$138M -$22.8M NFLX, HD, FRCB, ISRG, MA 13F-HR 8/13/2020, 07:22 PM
Q1 2020 27 $650M +$81.8M -$79.4M +$2.45M NFLX, RACE, BR, GOOGL, SCHW 13F-HR 5/14/2020, 08:34 PM
Q4 2019 31 $777M +$91.4M -$86M +$5.38M SCHW, BKNG, RACE, GOOGL, FRCB 13F-HR 2/13/2020, 07:07 PM
Q3 2019 28 $713M +$47.5M -$48.4M -$902K BKNG, RACE, SCHW, FRCB, GOOGL 13F-HR 11/13/2019, 11:51 AM
Q2 2019 26 $709M +$44.2M -$52.3M -$8.11M RACE, BKNG, BR, MA, SCHW 13F-HR 8/14/2019, 03:16 PM
Q1 2019 28 $679M +$37.7M -$18.2M +$19.4M RACE, BR, MA, BKNG, PAYX 13F-HR 5/15/2019, 09:30 AM
Q4 2018 27 $567M +$105M -$49.8M +$55.1M BKNG, BR, SCHW, PAYX, MA 13F-HR 2/13/2019, 05:31 PM
Q3 2018 29 $607M +$59.4M -$68.9M -$9.48M BKNG, PAYX, SCHW, MA, RACE 13F-HR 11/14/2018, 02:41 PM
Q2 2018 33 $580M +$111M -$94.7M +$16M MA, PAYX, LSTR, BKNG, BR 13F-HR 8/13/2018, 07:59 PM
Q1 2018 31 $534M +$80.2M -$105M -$24.9M BR, MA, PAYX, FRCB, LSTR 13F-HR 5/14/2018, 05:55 PM
Q4 2017 36 $550M +$68.2M -$34.3M +$33.9M LB, BR, MA, PAYX, SCHW 13F-HR 2/14/2018, 12:46 PM
Q3 2017 34 $477M +$52.2M -$45.9M +$6.38M MA, BR, PAYX, LB, SCHW 13F-HR 11/14/2017, 04:27 PM
Q2 2017 36 $457M +$59M -$56.8M +$2.18M BR, MA, LB, PAYX, SCHW 13F-HR 8/11/2017, 04:01 PM
Q1 2017 39 $430M +$56.8M -$49.2M +$7.6M BR, MA, AAPL, LB, PAYX 13F-HR 5/12/2017, 07:50 PM
Q4 2016 41 $405M +$41.7M -$27.3M +$14.4M BR, MA, SCHW, AAPL, PAYX 13F-HR 2/13/2017, 03:06 PM
Q3 2016 35 $382M +$48.9M -$44.4M +$4.48M MA, BR, AAPL, GOOGL, TDG 13F-HR 11/14/2016, 10:27 AM
Q2 2016 37 $345M +$34.3M -$26.4M +$7.98M BR, MA, TDG, GOOGL, AAPL 13F-HR 8/12/2016, 09:36 AM
Q1 2016 43 $336M +$24.9M -$18.7M +$6.16M BR, MA, AAPL, ST, GOOGL 13F-HR 5/13/2016, 04:03 PM
Q4 2015 46 $339M +$47.3M -$32.9M +$14.4M ABCO, BR, SCHW, ST, AAPL 13F-HR 2/11/2016, 07:43 PM
Q3 2015 45 $316M +$23.3M -$23.1M +$122K BR, AAPL, ABCO, SCHW, PEP 13F-HR 11/9/2015, 05:56 PM
Q2 2015 50 $336M +$24.7M -$7.17M +$17.5M AAPL, ABCO, SCHW, BR, ST 13F-HR 8/13/2015, 03:52 PM
Q1 2015 45 $320M +$24.7M -$13.4M +$11.2M AAPL, BR, ABCO, ST, SCHW 13F-HR 5/14/2015, 06:29 PM
Q4 2014 46 $296M +$17.8M -$23.8M -$5.98M AAPL, ABCO, BR, SCHW, PEP 13F-HR 2/12/2015, 03:53 PM
Q3 2014 53 $289M +$27.1M -$12M +$15.1M AAPL, SCHW, BR, NOV, PEP 13F-HR 11/12/2014, 01:48 PM
Q2 2014 51 $281M +$58.6M -$25.4M +$33.1M AAPL, NOV, ST, PEP, BR 13F-HR 8/13/2014, 04:34 PM
Q1 2014 47 $252M +$34.5M -$19.2M +$15.2M AAPL, GOOGL, NOV, MA, PEP 13F-HR 5/13/2014, 06:19 PM
Q4 2013 51 $249M $0 $0 AAPL, MA, GOOGL, NOV, PEP 13F-HR 2/12/2014, 04:38 PM