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ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+41.81%
3 Year Est. Return
+36.2%
5 Year Est. Return
+128.75%
10 Year Est. Return
+329.7%
AUM
$1.18B
AUM Growth
-$105M
Cap. Flow
-$242M
Cap. Flow %
-20.56%
Top 10 Hldgs %
66.51%
Holding
24
New
–
Increased
–
Reduced
21
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$26.7M
2
NVR icon
NVR
NVR
+$23.2M
3
HD icon
Home Depot
HD
+$18.8M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
NKE icon
Nike
NKE
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.2%
2 Technology 22.05%
3 Communication Services 12.91%
4 Financials 12.49%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$353B
$98.2M 8.32%
242,283
-51,415
-18% -$18.8M
MA icon
2
Mastercard
MA
$492B
$94M 7.97%
190,404
-30,926
-14% -$14.4M
BKNG icon
3
Booking.com
BKNG
$160B
$93.5M 7.93%
554,750
-120,575
-18% -$18.5M
NFLX icon
4
Netflix
NFLX
$311B
$83.5M 7.08%
1,176,630
-154,690
-12% -$10.3M
BR icon
5
Broadridge
BR
$19.5B
$81.9M 6.95%
380,924
-63,820
-14% -$13.3M
NVR icon
6
NVR
NVR
$17.1B
$81.4M 6.91%
8,300
-2,660
-24% -$23.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$68.7M 5.83%
414,511
-84,236
-17% -$14.1M
ADI icon
8
Analog Devices
ADI
$188B
$68.1M 5.78%
295,907
-24,284
-8% -$5.47M
PAYX icon
9
Paychex
PAYX
$43.1B
$58.8M 4.99%
438,211
-94,794
-18% -$12M
RACE icon
10
Ferrari
RACE
$72.1B
$56.2M 4.76%
119,503
-21,601
-15% -$9.69M
FAF icon
11
First American
FAF
$7.32B
$53.3M 4.52%
806,699
-168,815
-17% -$10.3M
NOW icon
12
ServiceNow
NOW
$132B
$51.2M 4.34%
286,445
-162,545
-36% -$26.7M
PRM icon
13
Perimeter Solutions
PRM
$5.65B
$46.3M 3.93%
3,442,273
-848,585
-20% -$8.79M
IEX icon
14
IDEX
IEX
$17.5B
$46.2M 3.91%
215,157
-39,690
-16% -$8M
MASI
15
DELISTED
Masimo
MASI
$45.4M 3.85%
340,355
-66,747
-16% -$7.74M
LSTR icon
16
Landstar System
LSTR
$6.03B
$43.5M 3.69%
230,546
-26,497
-10% -$4.89M
VEEV icon
17
Veeva Systems
VEEV
$38.4B
$34.1M 2.89%
162,357
-29,605
-15% -$5.85M
ILMN icon
18
Illumina
ILMN
$29.1B
$29.7M 2.52%
227,558
-51,568
-18% -$6.36M
NKE icon
19
Nike
NKE
$61.3B
$24.7M 2.09%
278,996
-232,006
-45% -$18.2M
FAST icon
20
Fastenal
FAST
$60.1B
$18.5M 1.57%
516,894
-137,252
-21% -$4.65M
CMG icon
21
Chipotle Mexican Grill
CMG
$40.5B
$1.84M 0.16%
31,950
-250
-0.8% -$13.8K
SBUX icon
22
Starbucks
SBUX
$122B
$429K 0.04%
4,396
– –
WSO icon
23
Watsco Inc
WSO
$13.2B
– –
-845
Closed -$391K
GRAL
24
GRAIL Inc
GRAL
$3.37B
– –
-46,303
Closed -$712K

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Ensemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ensemble Capital Management held 24 positions worth $1.18B, down 8.2% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ensemble Capital Management withdrew a net $242M in Q3 2024, closing 2 positions and reducing 21 holdings. Its most notable exit was GRAIL Inc, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Ensemble Capital Management's biggest Q3 2024 reduction was ServiceNow, cutting an estimated $26.7M.
  • Ensemble Capital Management fully exited GRAIL Inc in Q3 2024, selling an estimated $712K.
  • Ensemble Capital Management's ten largest holdings make up 67% of its $1.18B portfolio in Q3 2024.
  • Ensemble Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Ensemble Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.18B.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.