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  Name: ENSEMBLE CAPITAL MANAGEMENT LLC
  City: BURLINGAME
  State: CA
  Zip: 94010
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,123,330,000
  Total Value Change : $155,349,000
  Securities Held Change : -2
   
All Securities Held : 23
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 13
  Unchanged Positions : 2
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NFLX)1 Year Chart         NFLX Netflix Inc 2 - $565.15 $94,848,000 194,808 8.44% 19,919,000 -3,627 0.044    Music & Video Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $166.62 $91,019,000 651,581 8.1% 4,958,000 -6,078 0.011    Search Engines & Info...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 7 - $695.72 $59,839,000 84,699 5.33% 2,527,000 -17,835 0.043    Information Technolog...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 9 - $3,141.99 $59,209,000 25,890 5.27% 9,784,000 -1,091 0.093    Restaurants
   (RACE)1 Year Chart         RACE Ferrari NV 12 - $0.00 $48,375,000 142,940 4.31% -1,674,000 -26,409 0.077    N/A
   (FAST)1 Year Chart         FAST Fastenal Co 15 - $68.09 $38,744,000 598,177 3.45% 3,278,000 -50,915 0.104    Home Improvement Stores
   (NKE)1 Year Chart         NKE Nike Inc B 16 - $92.41 $35,313,000 325,257 3.14% 2,329,000 -19,695 0.026    Textile - Apparel Foo...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 22 - $74.93 $694,000 7,226 0.06% 34,000 -1 0.001    Specialty Eateries

      8 Records Found
  1    
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