ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.1M
2
+$26.1M
3
+$20.8M
4
NKE icon
Nike
NKE
+$20.5M
5
BKNG icon
Booking.com
BKNG
+$20.3M

Sector Composition

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
$376B
$98.2M 8.32%
242,283
-51,415
MA icon
2
Mastercard
MA
$496B
$94M 7.97%
190,404
-30,926
BKNG icon
3
Booking.com
BKNG
$165B
$93.5M 7.93%
22,190
-4,823
NFLX icon
4
Netflix
NFLX
$350B
$83.5M 7.08%
1,176,630
-154,690
BR icon
5
Broadridge
BR
$23.1B
$81.9M 6.95%
380,924
-63,820
NVR icon
6
NVR
NVR
$20.8B
$81.4M 6.91%
8,300
-2,660
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$68.7M 5.83%
414,511
-84,236
ADI icon
8
Analog Devices
ADI
$155B
$68.1M 5.78%
295,907
-24,284
PAYX icon
9
Paychex
PAYX
$36.8B
$58.8M 4.99%
438,211
-94,794
RACE icon
10
Ferrari
RACE
$59.6B
$56.2M 4.76%
119,503
-21,601
FAF icon
11
First American
FAF
$6.52B
$53.3M 4.52%
806,699
-168,815
NOW icon
12
ServiceNow
NOW
$124B
$51.2M 4.34%
286,445
-162,545
PRM icon
13
Perimeter Solutions
PRM
$3.89B
$46.3M 3.93%
3,442,273
-848,585
IEX icon
14
IDEX
IEX
$14.9B
$46.2M 3.91%
215,157
-39,690
MASI icon
15
Masimo
MASI
$7.39B
$45.4M 3.85%
340,355
-66,747
LSTR icon
16
Landstar System
LSTR
$5.41B
$43.5M 3.69%
230,546
-26,497
VEEV icon
17
Veeva Systems
VEEV
$33.2B
$34.1M 2.89%
162,357
-29,605
ILMN icon
18
Illumina
ILMN
$21.5B
$29.7M 2.52%
227,558
-51,568
NKE icon
19
Nike
NKE
$92.1B
$24.7M 2.09%
278,996
-232,006
FAST icon
20
Fastenal
FAST
$51.3B
$18.5M 1.57%
516,894
-137,252
CMG icon
21
Chipotle Mexican Grill
CMG
$50.8B
$1.84M 0.16%
31,950
-250
SBUX icon
22
Starbucks
SBUX
$104B
$429K 0.04%
4,396
WSO icon
23
Watsco Inc
WSO
$15.7B
– –
-845
GRAL
24
GRAIL Inc
GRAL
$4B
– –
-46,303