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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
+9.83%
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
$851M
AUM Growth
+$81.6M
Cap. Flow
+$4.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
66.44%
Holding
31
New
2
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.9M
2
MASI
Masimo
MASI
+$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
COST icon
Costco
COST
+$2.6M
5
FAF icon
First American
FAF
+$2.41M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12.5M
2
NVR icon
NVR
NVR
+$7.74M
3
FAST icon
Fastenal
FAST
+$7.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.54M
5
BKNG icon
Booking.com
BKNG
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.48%
2 Communication Services 15.15%
3 Financials 14.63%
4 Healthcare 12.76%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$414K 0.05%
735
– –
AAPL icon
27
Apple
AAPL
$4.45T
$391K 0.05%
3,380
-1,500
-31% -$164K
INTC icon
28
Intel
INTC
$493B
$302K 0.04%
5,840
– –
MSFT icon
29
Microsoft
MSFT
$3.74T
$301K 0.04%
+1,430
New +$300K
APD icon
30
Air Products & Chemicals
APD
$68.9B
$268K 0.03%
900
– –
VRSK icon
31
Verisk Analytics
VRSK
$23.6B
$222K 0.03%
1,200
– –
1
2

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Ensemble Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ensemble Capital Management held 31 positions worth $851M, up 11% from $769M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ensemble Capital Management's Q3 2020 filing shows 2 new, 12 increased and 11 reduced positions. Its largest new stake was Visa: 2,468 shares worth $494K. The largest sale was Intuitive Surgical, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Ensemble Capital Management's largest Q3 2020 buy was Visa: 2,468 shares worth $494K.
  • Ensemble Capital Management added most to HEICO Corp Class A in Q3 2020, an estimated $12.9M increase.
  • Ensemble Capital Management's biggest Q3 2020 reduction was Intuitive Surgical, cutting an estimated $12.5M.
  • Ensemble Capital Management's ten largest holdings make up 66% of its $851M portfolio in Q3 2020.
  • Ensemble Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Ensemble Capital Management's portfolio value rose 11% quarter-over-quarter to $851M.

Based on Ensemble Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.