Ensemble Capital Management, LLC 13F 持仓 · 最近申报 2024年Q3
Ensemble Capital Management 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 11.79 亿美元。前几大持仓：HD（8.32%）、MA（7.97%）、BKNG（7.93%）。本季前 25 大持仓中：减持 21 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $98.2M | 8.32% | 242,283 | 减持 |
| 2 | MA | MASTERCARD INCORPORATED | $94.0M | 7.97% | 190,404 | 减持 |
| 3 | BKNG | BOOKING HOLDINGS INC | $93.5M | 7.93% | 22,190 | 减持 |
| 4 | NFLX | NETFLIX INC | $83.5M | 7.08% | 117,663 | 减持 |
| 5 | BR | BROADRIDGE FINL SOLUTIONS IN | $81.9M | 6.95% | 380,924 | 减持 |
| 6 | NVR | NVR INC | $81.4M | 6.91% | 8,300 | 减持 |
| 7 | GOOGL | ALPHABET INC | $68.7M | 5.83% | 414,511 | 减持 |
| 8 | ADI | ANALOG DEVICES INC | $68.1M | 5.78% | 295,907 | 减持 |
| 9 | PAYX | PAYCHEX INC | $58.8M | 4.99% | 438,211 | 减持 |
| 10 | RACE | FERRARI N V | $56.2M | 4.76% | 119,503 | 减持 |
| 11 | FAF | FIRST AMERN FINL CORP | $53.3M | 4.52% | 806,699 | 减持 |
| 12 | NOW | SERVICENOW INC | $51.2M | 4.34% | 57,289 | 减持 |
| 13 | PRM | PERIMETER SOLUTIONS SA | $46.3M | 3.93% | 3.4M | 减持 |
| 14 | IEX | IDEX CORP | $46.2M | 3.91% | 215,157 | 减持 |
| 15 | MASI | MASIMO CORP | $45.4M | 3.85% | 340,355 | 减持 |
| 16 | LSTR | LANDSTAR SYS INC | $43.5M | 3.69% | 230,546 | 减持 |
| 17 | VEEV | VEEVA SYS INC | $34.1M | 2.89% | 162,357 | 减持 |
| 18 | ILMN | ILLUMINA INC | $29.7M | 2.52% | 227,558 | 减持 |
| 19 | NKE | NIKE INC | $24.7M | 2.09% | 278,996 | 减持 |
| 20 | FAST | FASTENAL CO | $18.5M | 1.57% | 258,447 | 减持 |
| 21 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.16% | 31,950 | 减持 |
| 22 | SBUX | STARBUCKS CORP | $428,566 | 0.04% | 4,396 | 持平 |
| 23 | GRAL | GRAIL INC | $0 | 0.00% | 0 | 清仓 |
| 24 | WSO | WATSCO INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR