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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%
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
$1.33B
AUM Growth
+$102M
Cap. Flow
-$5.49M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.15%
Holding
31
New
1
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$35.1M
2
PTON icon
Peloton Interactive
PTON
+$18.3M
3
MA icon
Mastercard
MA
+$16.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.33M
5
NOW icon
ServiceNow
NOW
+$1.31M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$25.7M
2
HD icon
Home Depot
HD
+$9.41M
3
NFLX icon
Netflix
NFLX
+$6.62M
4
COST icon
Costco
COST
+$6.33M
5
LSTR icon
Landstar System
LSTR
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.8%
2 Financials 16.19%
3 Healthcare 15.22%
4 Communication Services 15.14%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$51.3B
$1.11M 0.08%
7,724
-72
-0.9% -$10.1K
BLK icon
27
Blackrock
BLK
$178B
$717K 0.05%
783
+30
+4% +$27.4K
WSO icon
28
Watsco Inc
WSO
$13.2B
$699K 0.05%
2,235
– –
INTC icon
29
Intel
INTC
$493B
$362K 0.03%
7,030
+730
+12% +$37.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$286K 0.02%
1,980
-120
-6% -$17.3K
V icon
31
Visa
V
$677B
– –
-1,217
Closed -$271K
1
2

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Ensemble Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ensemble Capital Management held 31 positions worth $1.33B, up 8.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ensemble Capital Management's Q4 2021 filing shows 1 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was Peloton Interactive: 300,334 shares worth $10.7M. The largest sale was Ferrari, an estimated $25.7M.

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

  • Ensemble Capital Management's largest Q4 2021 buy was Peloton Interactive: 300,334 shares worth $10.7M.
  • Ensemble Capital Management added most to Illumina in Q4 2021, an estimated $35.1M increase.
  • Ensemble Capital Management's biggest Q4 2021 reduction was Ferrari, cutting an estimated $25.7M.
  • Ensemble Capital Management fully exited Visa in Q4 2021, selling an estimated $271K.
  • Ensemble Capital Management's ten largest holdings make up 64% of its $1.33B portfolio in Q4 2021.
  • Ensemble Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Ensemble Capital Management's portfolio value rose 8.3% quarter-over-quarter to $1.33B.

Based on Ensemble Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.