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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
-18.33%
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
$888M
AUM Growth
-$265M
Cap. Flow
-$36.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
65.69%
Holding
31
New
3
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$50.1M
2
BR icon
Broadridge
BR
+$21.5M
3
NOW icon
ServiceNow
NOW
+$20.5M
4
FRC
First Republic Bank
FRC
+$14.5M
5
SCHW
Charles Schwab
SCHW
+$12.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$35.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
3
RACE icon
Ferrari
RACE
+$23.7M
4
BL icon
BlackLine
BL
+$21M
5
COST icon
Costco
COST
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.12%
2 Financials 16.05%
3 Communication Services 13.51%
4 Technology 12.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$319K 0.04%
665
-37,293
-98% -$18.9M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$210K 0.02%
1,920
– –
BL icon
28
BlackLine
BL
$1.63B
– –
-286,972
Closed -$21M
ISRG icon
29
Intuitive Surgical
ISRG
$142B
– –
-105,465
Closed -$31.8M
ODFL icon
30
Old Dominion Freight Line
ODFL
$43.4B
– –
-32,902
Closed -$4.91M
PTON icon
31
Peloton Interactive
PTON
$2.46B
– –
-341,674
Closed -$9.03M
1
2

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GFS
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GCAC
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FTIS
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Ensemble Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ensemble Capital Management held 31 positions worth $888M, down 23% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ensemble Capital Management withdrew a net $36.9M in Q2 2022, closing 4 positions and reducing 11 holdings. Its most notable exit was Intuitive Surgical, an estimated $31.8M position sold in full.

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

Against the trend, Ensemble Capital Management opened a new position in Nike worth $43.3M.

  • Ensemble Capital Management's largest Q2 2022 buy was Nike: 423,275 shares worth $43.3M.
  • Ensemble Capital Management added most to Broadridge in Q2 2022, an estimated $21.5M increase.
  • Ensemble Capital Management's biggest Q2 2022 reduction was Chipotle Mexican Grill, cutting an estimated $35.5M.
  • Ensemble Capital Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $31.8M.
  • Ensemble Capital Management's ten largest holdings make up 66% of its $888M portfolio in Q2 2022.
  • Ensemble Capital Management opened 3 new positions and closed 4 in Q2 2022.
  • Ensemble Capital Management's portfolio value fell 23% quarter-over-quarter to $888M.

Based on Ensemble Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.