Ensemble Capital Management (Sean Stannard-Stockton)

Ensemble Capital Management (Sean Stannard-Stockton) has filed 13F reports from Q2 2013 through Q3 2024. In the most recent quarter, the fund reported $1.2B across 22 positions. The portfolio has returned 0.0% annualized over five years, with 0.0% volatility and a maximum drawdown of 35.9%. Top holdings include HD, MA, BKNG, NFLX, BR. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.