ENSEMBLE CAPITAL MANAGEMENT, LLC Holdings
ENSEMBLE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 887.76M US dollars. The largest holdings include Mastercard Incorporated, Alphabet and The Home Depot. In Q3 2022 the fund bought assets of total value of 25.57M US dollars and sold assets of total value of 25.37M US dollars.
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$887.76M
portfolio value
ENSEMBLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-62.62%
quarter
ENSEMBLE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-178.87%
1 year
ENSEMBLE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
-248.45%
3 years
ENSEMBLE CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
-371.96%
5 years
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 18467000 | 20414000 |
| Q2 2016 | 28315000 | 19963000 |
| Q3 2016 | 47896000 | 22772000 |
| Q4 2016 | 25319000 | 9886000 |
| Q1 2017 | 43345000 | 25383000 |
| Q2 2017 | 68678000 | 45975000 |
| Q3 2017 | 59651000 | 38041000 |
| Q4 2017 | 58696000 | 4620000 |
| Q1 2018 | 77066000 | 64172000 |
| Q2 2018 | 112911000 | 41645000 |
| Q3 2018 | 66664000 | 39139000 |
| Q4 2018 | 16696000 | 57325000 |
| Q1 2019 | 90186000 | 21698000 |
| Q2 2019 | 43241000 | 13233000 |
| Q3 2019 | 43290000 | 39105000 |
| Q4 2019 | 111675000 | 47442000 |
| Q1 2020 | -29528000 | 97387000 |
| Q2 2020 | 150417000 | 41053000 |
| Q3 2020 | 56163000 | 10661000 |
| Q4 2020 | 124185000 | 45132000 |
| Q1 2021 | 95230000 | 60249000 |
| Q2 2021 | 171561000 | 41831000 |
| Q3 2021 | 81832000 | 32582000 |
| Q4 2021 | 82180000 | 17013000 |
| Q1 2022 | -55704000 | 101406000 |
| Q2 2022 | 29112000 | 293570000 |
| Q3 2022 | 25565000 | 25368000 |
ENSEMBLE CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.32% Portfolio value: 73.82M Avg. open price: $249.36 Current price: $356.09 P/L: +42.80% Bought +7.23% shares Q3 2022 |
| Portfolio share: 8.07% Portfolio value: 71.60M Avg. open price: $2,124.72 Current price: $99.48 P/L: -95.32% Bought +8.94% shares Q3 2022 |
| Portfolio share: 7.80% Portfolio value: 69.25M Avg. open price: $209.97 Current price: $320.08 P/L: +52.44% Sold -8.36% shares Q3 2022 |
| Portfolio share: 7.51% Portfolio value: 66.70M Avg. open price: $114.59 Current price: $119.97 P/L: +4.69% Bought +0.67% shares Q3 2022 |
| Portfolio share: 7.04% Portfolio value: 62.45M Avg. open price: $389.84 Current price: $312.59 P/L: -19.82% Bought +3.41% shares Q3 2022 |
| Portfolio share: 6.25% Portfolio value: 55.52M Avg. open price: $159.97 Current price: $223.68 P/L: +39.83% Bought +5.59% shares Q3 2022 |
| Portfolio share: 5.45% Portfolio value: 48.40M Avg. open price: $208.51 Current price: $142.55 P/L: -31.63% Bought +1.89% shares Q3 2022 |
| Portfolio share: 5.12% Portfolio value: 45.49M Avg. open price: $120.97 Current price: $144.98 P/L: +19.85% Sold -15.95% shares Q3 2022 |
| Portfolio share: 5.05% Portfolio value: 44.87M Avg. open price: $3,693.38 Current price: $4,649.98 P/L: +25.90% Bought +5.32% shares Q3 2022 |
| Portfolio share: 4.96% Portfolio value: 44.04M Avg. open price: $415.96 Current price: $213.86 P/L: -48.59% Bought +2.15% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 43.41M Avg. open price: $2,100.09 Current price: $2,056.52 P/L: -2.07% Bought +0.81% shares Q3 2022 |
| Portfolio share: 4.54% Portfolio value: 40.32M Avg. open price: $50.36 Current price: $81.24 P/L: +61.30% Bought +0.12% shares Q3 2022 |
| Portfolio share: 4.14% Portfolio value: 36.78M Avg. open price: $1,315.44 Current price: $1,570.61 P/L: +19.40% Bought +28.86% shares Q3 2022 |
| Portfolio share: 3.80% Portfolio value: 33.75M Avg. open price: $564.87 Current price: $392.26 P/L: -30.56% Bought +2.30% shares Q3 2022 |
| Portfolio share: 3.68% Portfolio value: 32.70M Avg. open price: $55.22 Current price: $109.62 P/L: +98.50% Sold -7.05% shares Q3 2022 |
| Portfolio share: 3.68% Portfolio value: 32.66M Avg. open price: $35.35 Current price: $50.89 P/L: +43.94% Bought +4.14% shares Q3 2022 |
| Portfolio share: 3.17% Portfolio value: 28.14M Avg. open price: $42.98 Current price: $52.15 P/L: +21.34% Bought +6.97% shares Q3 2022 |
| Portfolio share: 3.10% Portfolio value: 27.51M Avg. open price: $100.23 Current price: $170.92 P/L: +70.53% Bought +25.53% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 19.39M Avg. open price: $61.71 Current price: $123.19 P/L: +99.62% Bought +14.45% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 8.50M Avg. open price: $10.84 Current price: $10.83 P/L: -0.09% Bought +1.26% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 615K Avg. open price: $76.67 Current price: $103.55 P/L: +35.06% Sold -51.93% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 575K Avg. open price: $220.24 Current price: $257.06 P/L: +16.72% Bought +67.42% shares Q1 2021 |
| Portfolio share: 0.05% Portfolio value: 452K Avg. open price: $442.23 Current price: $712.76 P/L: +61.17% Bought +4.85% shares Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $330.85 Current price: $488.66 P/L: +47.70% Sold -11.28% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $31.97 Current price: $29.17 P/L: -8.75% Bought +35.56% shares Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $1,711.97 Current price: $99.87 P/L: -94.17% Bought +15.63% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 27 ENSEMBLE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ENSEMBLE CAPITAL MANAGEMENT, LLC?
The biggest position of the ENSEMBLE CAPITAL MANAGEMENT, LLC is Mastercard Incorporated (MA) with 8.32% portfolio share worth of 73.83M US dollars.
Top 5 ENSEMBLE CAPITAL MANAGEMENT's holdings represent 38.73% of the portfolio:
- Mastercard Incorporated (MA) – 8.32%
- Alphabet Inc. (GOOGL) – 8.07%
- The Home Depot, Inc. (HD) – 7.8%
- First Republic Bank (FRC) – 7.51%
- Netflix, Inc. (NFLX) – 7.04%
Who is the portfolio manager of ENSEMBLE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the ENSEMBLE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio?
ENSEMBLE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 887.76M US dollars.
Who is ?
is the portfolio manager of the ENSEMBLE CAPITAL MANAGEMENT, LLC.
What is (ENSEMBLE CAPITAL MANAGEMENT, LLC) fund performance?
ENSEMBLE CAPITAL MANAGEMENT's quarterly performance is -62.62%, annualy -178.87%. In the past 3 years, the value of 's portfolio has decreased by -248%. In the past 5 years, the value of the portfolio has decreased by -372%.
What is the ENSEMBLE CAPITAL MANAGEMENT, LLC CIK?
ENSEMBLE CAPITAL MANAGEMENT's Central Index Key is 0001387366 .