Sean Stannard-Stockton: Stock Portfolio, Performance and Latest Trades
Ensemble Capital Management
13F portfolio value
$1.2B
22 holdings at Q3 2024
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Sean Stannard-Stockton's portfolio
As of Q3 2024, filed November 12, 2024 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 8.32% | $276.16 | +7.0% | $295.47 | Reduced −18% | |
| 7.97% | $257.37 | +123% | $574.76 | Reduced −14% | |
| 7.93% | $2,175.54 | — | — | Reduced −18% | |
Netflix Inc.NFLX | 7.08% | $34.36 | +108% | $71.57 | Reduced −12% |
| 6.95% | $136.97 | +20.6% | $165.21 | Reduced −14% | |
NVR Inc.NVR | 6.91% | $5,078.59 | +18.2% | $6,002.55 | Reduced −24% |
Alphabet Inc.GOOGL | 5.83% | $66.37 | +425% | $348.29 | Reduced −17% |
| 5.78% | $184.84 | +120% | $405.93 | Reduced −7.6% | |
Paychex Inc.PAYX | 4.99% | $105.89 | −1.3% | $104.46 | Reduced −18% |
Ferrari NVRACE | 4.76% | $193.72 | +100% | $388.28 | Reduced −15% |
| 4.52% | $49.69 | +26.4% | $62.81 | Reduced −17% | |
| 4.34% | $22.06 | +533% | $139.75 | Reduced −36% | |
Perimeter Solutions SAL7579L106 | 3.93% | $6.46 | — | — | Reduced −20% |
Idex Corp.IEX | 3.91% | $218.37 | +6.1% | $231.75 | Reduced −16% |
Masimo Corp.574795100 | 3.85% | $165.86 | — | — | Reduced −16% |
| 3.69% | $147.75 | +14.7% | $169.47 | Reduced −10% | |
| 2.89% | $198.49 | +43.5% | $284.84 | Reduced −15% | |
Illumina Inc.ILMN | 2.52% | $340.51 | −22.3% | $264.57 | Reduced −18% |
| 2.09% | $110.65 | −68.6% | $34.74 | Reduced −45% | |
Fastenal Co.FAST | 1.57% | $43.35 | +16.5% | $50.49 | Reduced −21% |
| 0.16% | $30.89 | +5.8% | $32.68 | Reduced −0.8% | |
Starbucks Corp.SBUX | 0.04% | $81.07 | +15.0% | $93.21 | No change |
Sean Stannard-Stockton's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Sold out | −615,318 | — | |
| Sold out | −366,459 | — | |
Paychex Inc.PAYX | Added +63% | +145,986 | $43.1M |
| Reduced −1.6% | −412 | $68.7M | |
Masimo Corp.574795100 | Added +5.9% | +19,165 | $63.7M |
Alphabet Inc.GOOGL | Added +0.1% | +641 | $87.6M |
Netflix Inc.NFLX | Added +0.4% | +875 | $75.6M |
Illumina Inc.ILMN | Added +8.2% | +18,625 | $57.1M |
| Reduced −6.3% | −2,174 | $55.5M | |
| Sold out | −15,218 | — | |
| Added +2.6% | +9,102 | $52.1M | |
| Added +10% | +62,238 | $37.2M | |
| Reduced −17% | −58,058 | $33.6M | |
Ferrari NVRACE | Reduced −27% | −78,508 | $57M |
Fastenal Co.FAST | Added +0.5% | +3,571 | $37M |
| Reduced −5.0% | −4,337 | $37.9M | |
| Added +14% | +30,932 | $75.8M | |
| Reduced −1.5% | −3,985 | $92.3M | |
| Reduced −1.3% | −2,417 | $32.3M | |
NVR Inc.NVR | Reduced −13% | −1,235 | $47.8M |
Perimeter Solutions SAL7579L106 | Added +4.9% | +50,065 | $8.7M |
Starbucks Corp.SBUX | Added +6.4% | +436 | $752.4K |
Sean Stannard-Stockton's portfolio by sector
Share of the stock portfolio at Q3 2024.
| Sector | Share |
|---|---|
| Consumer Discretionary | 30% |
| Industrials | 20% |
| Technology | 16% |
| Communication Services | 13% |
| Financials | 12% |
| Other | 7.8% |
| Materials | 2.1% |
Portfolio performance: Sean Stannard-Stockton vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value (to Feb 14, 2025) | +18.8% | +5.3% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Copying stops on Feb 14, 2025, when the next 13F report was due but never filed. The S&P 500 and Nasdaq-100 run to Oct 8, 2026, like on every investor page, so the portfolio return here is not directly comparable.
Prices were available for 83% of the portfolio value on average; the rest is left out of the return.
Sean Stannard-Stockton's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Alphabet Inc.GOOGL | 26 | 37 |
| 30 | 18 | |
| 22 | 23 | |
| 20 | 25 | |
Paychex Inc.PAYX | 24 | 21 |
| 24 | 21 | |
| 26 | 18 | |
| 23 | 16 | |
| 26 | 13 | |
Netflix Inc.NFLX | 18 | 15 |
Ferrari NVRACE | 17 | 15 |
| 10 | 21 | |
Intel Corp.INTC | 16 | 15 |
Apple Inc.AAPL | 9 | 21 |
| 14 | 13 |