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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
+1.02%
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
$713M
AUM Growth
+$4.18M
Cap. Flow
-$2.04M
Cap. Flow %
-0.29%
Top 10 Hldgs %
68.75%
Holding
29
New
3
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$19.6M
2
FRC
First Republic Bank
FRC
+$8.63M
3
BL icon
BlackLine
BL
+$6.87M
4
NFLX icon
Netflix
NFLX
+$5.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.2M
2
TRUP icon
Trupanion
TRUP
+$15M
3
MA icon
Mastercard
MA
+$4.68M
4
BR icon
Broadridge
BR
+$3.1M
5
TDG icon
TransDigm Group
TDG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 19.49%
3 Consumer Discretionary 17.48%
4 Industrials 16.14%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$328K 0.05%
735
-700
-49% -$312K
INTC icon
27
Intel
INTC
$493B
$301K 0.04%
5,840
-7,540
-56% -$371K
NVR icon
28
NVR
NVR
$17.1B
$245K 0.03%
+66
New +$232K
TRUP icon
29
Trupanion
TRUP
$1.34B
– –
-414,423
Closed -$15M
1
2

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Ensemble Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ensemble Capital Management held 29 positions worth $713M, up 0.59% from $709M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ensemble Capital Management's Q3 2019 filing shows 3 new, 10 increased, 15 reduced and 1 closed positions. Its largest new stake was BlackLine: 138,080 shares worth $6.6M. The largest sale was Starbucks, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ensemble Capital Management's largest Q3 2019 buy was BlackLine: 138,080 shares worth $6.6M.
  • Ensemble Capital Management added most to Fastenal in Q3 2019, an estimated $19.6M increase.
  • Ensemble Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $17.2M.
  • Ensemble Capital Management fully exited Trupanion in Q3 2019, selling an estimated $15M.
  • Ensemble Capital Management's ten largest holdings make up 69% of its $713M portfolio in Q3 2019.
  • Ensemble Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Ensemble Capital Management's portfolio value rose 0.59% quarter-over-quarter to $713M.

Based on Ensemble Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.