Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENSEMBLE CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 23 | 1,123,331,289 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 1 | $96,548,234 | 27,218 | 0.01 | 0.01 | 446 | 1.67 | 12-31-2023 |
| NETFLIX INC | COM | 2 | $94,848,119 | 194,808 | 0.01 | 0.01 | -3,627 | -1.83 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $91,019,350 | 651,581 | 0.01 | 0.01 | -6,078 | -0.92 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 4 | $87,196,131 | 204,441 | 0.01 | 0.01 | 5,248 | 2.63 | 12-31-2023 |
