Ensemble Capital Management, Llc Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationsan francisco, CA
- CIK0001387366
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
22 | $1.18 B | HD, MA, BKNG, NFLX | 13F-HR | Nov 12, 2024 | 000194104024000498 | ||
24 | $1.28 B | BKNG, HD, MA, GOOGL | 13F-HR | Aug 14, 2024 | 000194104024000376 | ||
22 | $1.19 B | MA, BKNG, NFLX, GOOGL | 13F-HR | May 13, 2024 | 000194104024000250 | ||
23 | $1.12 B | BKNG, NFLX, GOOGL, MA | 13F-HR | Feb 13, 2024 | 000194104024000113 | ||
25 | $967.98 M | GOOGL, BKNG, MA, NFLX | 13F-HR | Nov 13, 2023 | 000194104023000344 | ||
25 | $1.04 B | MA, GOOGL, HD, NFLX | 13F-HR | Aug 10, 2023 | 000194104023000208 | ||
24 | $966.21 M | MA, GOOGL, HD, NFLX | 13F-HR | May 12, 2023 | 000194104023000142 | ||
27 | $964.75 M | MA, FRCB, GOOGL, HD | 13F-HR | Feb 14, 2023 | 000194104023000077 | ||
26 | $887.76 M | MA, GOOGL, HD, FRCB | 13F-HR | Nov 14, 2022 | 000194104022000027 | ||
27 | $887.68 M | MA, HD, GOOGL, FRCB | 13F-HR | Aug 12, 2022 | 000194104022000014 | ||
28 | $1.15 B | MA, NFLX, GOOGL, HD | 13F-HR | May 13, 2022 | 000106299322012324 | ||
30 | $1.33 B | HD, MA, NFLX, GOOGL | 13F-HR | Feb 11, 2022 | 000106299322003712 | ||
30 | $1.23 B | NFLX, HD, MA, GOOGL | 13F-HR | Nov 12, 2021 | 000106299321010677 | ||
31 | $1.18 B | HD, NFLX, MA, GOOGL | 13F-HR | Aug 16, 2021 | 000121390021042742 | ||
29 | $1.04 B | HD, NFLX, MA, GOOGL | 13F-HR | May 14, 2021 | 000138736621000005 | ||
34 | $1.02 B | NFLX, FRCB, HD, MA | 13F-HR | Feb 12, 2021 | 000138736621000003 | ||
31 | $850.53 M | NFLX, HD, FRCB, 3M4 | 13F-HR | Nov 16, 2020 | 000138736620000010 | ||
29 | $768.96 M | NFLX, HD, FRCB, ISRG | 13F-HR | Aug 14, 2020 | 000138736620000007 | ||
27 | $650.39 M | NFLX, FERRARI N V, BR, GOOGL | 13F-HR | May 15, 2020 | 000138736620000005 | ||
31 | $777.40 M | SCHW, BKNG, FERRARI N V, GOOGL | 13F-HR | Feb 14, 2020 | 000138736620000002 | ||
28 | $713.02 M | BKNG, FERRARI N V, SCHW, FRCB | 13F-HR | Nov 13, 2019 | 000138736619000003 | ||
26 | $708.84 M | FERRARI N V, BKNG, BR, MA | 13F-HR | Aug 14, 2019 | 000106299319003415 | ||
28 | $678.77 M | FERRARI N V, BR, MA, BKNG | 13F-HR | May 15, 2019 | 000106299319002244 | ||
27 | $566.70 M | BKNG, BR, SCHW, PAYX | 13F-HR | Feb 14, 2019 | 000106299319000787 | ||
29 | $607.33 M | BKNG, PAYX, SCHW, MA | 13F-HR | Nov 14, 2018 | 000106299318004639 | ||
33 | $579.70 M | MA, PAYX, LSTR, BKNG | 13F-HR | Aug 14, 2018 | 000106299318003338 | ||
31 | $534.48 M | BR, MA, PAYX, FRCB | 13F-HR | May 15, 2018 | 000106299318002186 | ||
36 | $550.44 M | LB, BR, MA, PAYX | 13F-HR | Feb 14, 2018 | 000106299318000800 | ||
34 | $477.10 M | MA, BR, PAYX, LB | 13F-HR | Nov 14, 2017 | 000106299317004955 | ||
36 | $457.37 M | BR, MA, LB, PAYX | 13F-HR | Aug 11, 2017 | 000106299317003703 | ||
39 | $429.58 M | BR, MA, AAPL, LB | 13F-HR | May 15, 2017 | 000106299317002451 | ||
41 | $405.43 M | BR, MA, SCHW, AAPL | 13F-HR | Feb 13, 2017 | 000106299317000805 | ||
35 | $381.90 M | MA, BR, AAPL, GOOGL | 13F-HR | Nov 14, 2016 | 000106299316012206 | ||
37 | $344.77 M | BR, MA, TRANSDIGM GROUP INC, GOOGL | 13F-HR | Aug 12, 2016 | 000106299316011030 | ||
43 | $336.06 M | BR, MA, AAPL, SENSATA TECHNOLOGIES HLDG NV | 13F-HR | May 13, 2016 | 000106299316009706 | ||
46 | $338.63 M | 1888299D, BR, SCHW, SENSATA TECHNOLOGIES HLDG NV | 13F-HR | Feb 12, 2016 | 000106299316007735 | ||
45 | $315.81 M | BR, AAPL, 1888299D, SCHW | 13F-HR | Nov 10, 2015 | 000106299315005855 | ||
50 | $335.52 M | AAPL, 1888299D, SCHW, BR | 13F-HR | Aug 13, 2015 | 000106299315004435 | ||
45 | $320.15 M | AAPL, BR, 1888299D, SENSATA TECHNOLOGIES HLDG NV | 13F-HR | May 15, 2015 | 000106299315002759 | ||
46 | $296.12 M | AAPL, 1888299D, BR, SCHW | 13F-HR | Feb 12, 2015 | 000106299315000705 | ||
53 | $289.42 M | AAPL, SCHW, BR, NOV | 13F-HR | Nov 12, 2014 | 000106299314006487 | ||
51 | $281.30 M | AAPL, NOV, SENSATA TECHNOLOGIES HLDG NV, PEP | 13F-HR | Aug 13, 2014 | 000106299314004827 | ||
47 | $252.17 M | AAPL, GOOGL, NOV, MA | 13F-HR | May 14, 2014 | 000106299314002834 | ||
51 | $248.81 M | AAPL, MA, GOOGL, NOV | 13F-HR | Feb 12, 2014 | 000106299314000715 |