Managers / Q3 2022 · view latest →
Ensemble Capital Management, LLC
CIK 0001387366 · 555 MISSION ST, SUITE 3325, SAN FRANCISCO, CA, 94105 · 650-696-1240
Reported Value
$888M
Q3 2022
Positions
26
Filings on Record
24
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Ensemble Capital Management, Llc reported $888M in U.S.-listed holdings across 26 positions for Q3 2022.
Its largest position, MA, represents 8.3% of the portfolio.
Compared with Q2 2022, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $1.2B | 22 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 22 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 23 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $968M | 25 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 25 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $966M | 24 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $964.8B | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $888M | 26 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $888M | 27 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 28 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 30 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 30 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 31 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 29 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 34 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $851M | 31 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $769M | 29 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $650M | 27 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $777M | 31 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $713M | 28 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $709M | 26 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $679M | 28 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $567M | 27 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.