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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
-16.77%
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
$650M
AUM Growth
-$127M
Cap. Flow
+$18.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
69.73%
Holding
33
New
2
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.6M
2
BR icon
Broadridge
BR
+$15.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.32M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.82M
5
FRC
First Republic Bank
FRC
+$8.56M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$45.6M
2
TDG icon
TransDigm Group
TDG
+$17.4M
3
VRSK icon
Verisk Analytics
VRSK
+$5.23M
4
FAF icon
First American
FAF
+$3.2M
5
NFLX icon
Netflix
NFLX
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.24%
2 Financials 17.8%
3 Communication Services 15.71%
4 Technology 15.31%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$310K 0.05%
4,880
-7,280
-60% -$535K
ODFL icon
27
Old Dominion Freight Line
ODFL
$43.4B
$289K 0.04%
4,410
-210
-5% -$14K
APD icon
28
Air Products & Chemicals
APD
$68.9B
– –
-900
Closed -$211K
CVX icon
29
Chevron
CVX
$386B
– –
-1,826
Closed -$220K
ST icon
30
Sensata Technologies
ST
$6.73B
– –
-845,573
Closed -$45.6M
TDG icon
31
TransDigm Group
TDG
$68.7B
– –
-31,017
Closed -$17.4M
VRSK icon
32
Verisk Analytics
VRSK
$23.6B
– –
-35,030
Closed -$5.23M
TIF
33
DELISTED
Tiffany & Co.
TIF
– –
-4,670
Closed -$624K
1
2

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Ensemble Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ensemble Capital Management held 33 positions worth $650M, down 16% from $777M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ensemble Capital Management's Q1 2020 filing shows 2 new, 14 increased, 8 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 557,700 shares worth $7.3M. The largest sale was Sensata Technologies, an estimated $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Ensemble Capital Management's largest Q1 2020 buy was Chipotle Mexican Grill: 557,700 shares worth $7.3M.
  • Ensemble Capital Management added most to Starbucks in Q1 2020, an estimated $17.6M increase.
  • Ensemble Capital Management's biggest Q1 2020 reduction was First American, cutting an estimated $3.2M.
  • Ensemble Capital Management fully exited Sensata Technologies in Q1 2020, selling an estimated $45.6M.
  • Ensemble Capital Management's ten largest holdings make up 70% of its $650M portfolio in Q1 2020.
  • Ensemble Capital Management opened 2 new positions and closed 6 in Q1 2020.
  • Ensemble Capital Management's portfolio value fell 16% quarter-over-quarter to $650M.

Based on Ensemble Capital Management's 13F filing for Q1 2020, filed 15 May 2020.