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Ensemble Capital Management Portfolio holdings
AUM
$1.18B
Turnover
8.33%
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
(-8.2%)
Cap. Flow
-$242M
Cap. Flow % of AUM
Cap. Flow %
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
24
New
–
Increased
–
Reduced
21
Closed
2
Avg Time Held
6.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
5.4
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$26.7M |
| 2 |
NVR
NVR
|
+$23.2M |
| 3 |
Home Depot
HD
|
+$18.8M |
| 4 |
Booking.com
BKNG
|
+$18.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$349B
| $98.2M | 8.32% |
242,283
-51,415
| -18% | -$18.8M |
2019 Q4
19 quarters
|
|
2
Mastercard
MA
$572B
| $94M | 7.97% |
190,404
-30,926
| -14% | -$14.4M |
2013 Q2
45 quarters
|
|
|
3
Booking.com
BKNG
$119B
| $93.5M | 7.93% |
554,750
-120,575
| -18% | -$18.5M |
2017 Q4
27 quarters
|
|
4
Netflix
NFLX
$263B
| $83.5M | 7.08% |
1,176,630
-154,690
| -12% | -$10.3M |
2016 Q3
32 quarters
|
|
5
Broadridge
BR
$21.7B
| $81.9M | 6.95% |
380,924
-63,820
| -14% | -$13.3M |
2013 Q2
45 quarters
|
|
|
6
NVR
NVR
$15.5B
| $81.4M | 6.91% |
8,300
-2,660
| -24% | -$23.2M |
2019 Q3
20 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.63T
| $68.7M | 5.83% |
414,511
-84,236
| -17% | -$14.1M |
2015 Q4
35 quarters
|
|
8
Analog Devices
ADI
$200B
| $68.1M | 5.78% |
295,907
-24,284
| -8% | -$5.47M |
2023 Q2
5 quarters
|
|
9
Paychex
PAYX
$41B
| $58.8M | 4.99% |
438,211
-94,794
| -18% | -$12M |
2013 Q2
45 quarters
|
|
10
Ferrari
RACE
$73B
| $56.2M | 4.76% |
119,503
-21,601
| -15% | -$9.7M |
2016 Q4
31 quarters
|
|
11
First American
FAF
$6.78B
| $53.3M | 4.52% |
806,699
-168,815
| -17% | -$10.3M |
2013 Q2
45 quarters
|
|
|
12
ServiceNow
NOW
$106B
| $51.2M | 4.34% |
286,445
-162,545
| -36% | -$26.7M |
2021 Q2
13 quarters
|
|
13
Perimeter Group Inc.
PRM
$5.05B
| $46.3M | 3.93% |
3,442,273
-848,585
| -20% | -$8.79M |
2022 Q2
9 quarters
|
|
14
IDEX
IEX
$17.7B
| $46.2M | 3.91% |
215,157
-39,690
| -16% | -$8M |
2023 Q2
5 quarters
|
|
15
DELISTED
Masimo
MASI
| $45.4M | 3.85% |
340,355
-66,747
| -16% | -$7.74M |
2019 Q1
22 quarters
|
|
16
Landstar System
LSTR
$4.96B
| $43.5M | 3.69% |
230,546
-26,497
| -10% | -$4.89M |
2013 Q2
45 quarters
|
|
17
Veeva Systems
VEEV
$49.8B
| $34.1M | 2.89% |
162,357
-29,605
| -15% | -$5.85M |
2024 Q2
1 quarter
|
|
18
Illumina
ILMN
$32.9B
| $29.7M | 2.52% |
227,558
-51,568
| -18% | -$6.36M |
2020 Q4
15 quarters
|
|
|
19
Nike
NKE
$56.9B
| $24.7M | 2.09% |
278,996
-232,006
| -45% | -$18.2M |
2022 Q2
9 quarters
|
|
20
Fastenal
FAST
$63.6B
| $18.5M | 1.57% |
516,894
-137,252
| -21% | -$4.65M |
2018 Q3
24 quarters
|
|
21
Chipotle Mexican Grill
CMG
$45.7B
| $1.84M | 0.16% |
31,950
-250
| -0.8% | -$13.8K |
2020 Q1
18 quarters
|
|
22
Starbucks
SBUX
$124B
| $429K | 0.04% |
4,396
| – | – |
2018 Q2
25 quarters
|
|
23
Watsco Inc
WSO
$13B
| – | – |
-845
| Closed | -$391K | – |
|
24
GRAIL Inc
GRAL
$5.69B
| – | – |
-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.