Sean Stannard-Stockton's portfolio
Concentrated quality growth-at-value; seeks businesses with durable competitive moats.
This is the latest filing we have; it is more than two quarters old, so Ensemble Capital Management may have stopped filing 13Fs.
What changed in Q3 2024
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
None this quarter.
Added to
None this quarter.
Trimmed
- Home DepotHD$98M
- MastercardMA$94M
- BookingBKNG$93M
- NetflixNFLX$83M
- Broadridge Financial SolutionsBR$82M
- NVRNVR$81M
- Alphabet Inc Class AGOOGL$69M
- Analog DevicesADI$68M
- PaychexPAYX$59M
- Ferrari NVRACE$56M
Sold out
None this quarter.
Holdings
22 US-listed positions in the Q3 2024 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Home DepotHD | 8.32% | $98M | 242,283 | Trimmed |
| MastercardMA | 7.97% | $94M | 190,404 | Trimmed |
| BookingBKNG | 7.93% | $93M | 22,190 | Trimmed |
| NetflixNFLX | 7.08% | $83M | 117,663 | Trimmed |
| Broadridge Financial SolutionsBR | 6.95% | $82M | 380,924 | Trimmed |
| NVRNVR | 6.91% | $81M | 8,300 | Trimmed |
| Alphabet Inc Class AGOOGL | 5.83% | $69M | 414,511 | Trimmed |
| Analog DevicesADI | 5.78% | $68M | 295,907 | Trimmed |
| PaychexPAYX | 4.99% | $59M | 438,211 | Trimmed |
| Ferrari NVRACE | 4.76% | $56M | 119,503 | Trimmed |
| First AmericanFAF | 4.51% | $53M | 806,699 | Trimmed |
| ServiceNowNOW | 4.34% | $51M | 57,289 | Trimmed |
| Perimeter Solutions Sa | 3.93% | $46M | 3,442,273 | Held |
| IDEXIEX | 3.91% | $46M | 215,157 | Trimmed |
| MASIMASI | 3.85% | $45M | 340,355 | Trimmed |
| Landstar Sys | 3.69% | $44M | 230,546 | Held |
| Veeva Systems Inc Class AVEEV | 2.89% | $34M | 162,357 | Trimmed |
| IlluminaILMN | 2.52% | $30M | 227,558 | Trimmed |
| NikeNKE | 2.09% | $25M | 278,996 | Trimmed |
| FastenalFAST | 1.56% | $18M | 258,447 | Trimmed |
| Chipotle Mexican GrillCMG | 0.16% | $2M | 31,950 | Trimmed |
| StarbucksSBUX | 0.04% | $428,566 | 4,396 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Sean Stannard-Stockton own?
In the Q3 2024 13F, Ensemble Capital Management reported 22 US stock positions worth $1.2B. The largest: Home Depot (HD) 8.3%, Mastercard (MA) 8.0%, Booking (BKNG) 7.9%, Netflix (NFLX) 7.1%, Broadridge Financial Solutions (BR) 6.9%.
When is Sean Stannard-Stockton's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.