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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
+17.13%
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
$1.02B
AUM Growth
+$165M
Cap. Flow
+$21.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
64.71%
Holding
34
New
3
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$25.6M
2
MA icon
Mastercard
MA
+$13.3M
3
COST icon
Costco
COST
+$11.3M
4
HD icon
Home Depot
HD
+$10.9M
5
NFLX icon
Netflix
NFLX
+$9.66M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.3M
3
PAYX icon
Paychex
PAYX
+$10.4M
4
MASI
Masimo
MASI
+$9.81M
5
SBUX icon
Starbucks
SBUX
+$8.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.29%
2 Financials 15.18%
3 Communication Services 15.11%
4 Healthcare 13.96%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$582K 0.06%
2,616
+1,186
+83% +$255K
BLK icon
27
Blackrock
BLK
$178B
$575K 0.06%
797
+62
+8% +$41.1K
V icon
28
Visa
V
$677B
$539K 0.05%
2,464
-4
-0.2% -$819
AAPL icon
29
Apple
AAPL
$4.45T
$491K 0.05%
3,697
+317
+9% +$38.1K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$395K 0.04%
+1,445
New +$396K
INTC icon
31
Intel
INTC
$493B
$311K 0.03%
6,245
+405
+7% +$19.8K
WSO icon
32
Watsco Inc
WSO
$13.2B
$302K 0.03%
+1,335
New +$307K
APD icon
33
Air Products & Chemicals
APD
$68.9B
$288K 0.03%
1,054
+154
+17% +$43.4K
VRSK icon
34
Verisk Analytics
VRSK
$23.6B
$210K 0.02%
1,010
-190
-16% -$36.9K
1
2

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Ensemble Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ensemble Capital Management held 34 positions worth $1.02B, up 19% from $851M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ensemble Capital Management's Q4 2020 filing shows 3 new, 16 increased and 15 reduced positions. Its largest new stake was Illumina: 80,237 shares worth $28.9M. The largest sale was Booking.com, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Ensemble Capital Management's largest Q4 2020 buy was Illumina: 80,237 shares worth $28.9M.
  • Ensemble Capital Management added most to Mastercard in Q4 2020, an estimated $13.3M increase.
  • Ensemble Capital Management's biggest Q4 2020 reduction was Booking.com, cutting an estimated $13.2M.
  • Ensemble Capital Management's ten largest holdings make up 65% of its $1.02B portfolio in Q4 2020.
  • Ensemble Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Ensemble Capital Management's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Ensemble Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.