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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
+5.44%
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
$580M
AUM Growth
+$45.2M
Cap. Flow
+$19.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
62.83%
Holding
38
New
7
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.8M
2
SBUX icon
Starbucks
SBUX
+$13.8M
3
LSTR icon
Landstar System
LSTR
+$9.69M
4
ORCL icon
Oracle
ORCL
+$8.4M
5
ST icon
Sensata Technologies
ST
+$6.76M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$26M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$25.4M
3
TIF
Tiffany & Co.
TIF
+$6.83M
4
BR icon
Broadridge
BR
+$6.74M
5
TDG icon
TransDigm Group
TDG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Consumer Discretionary 19.05%
3 Financials 19.04%
4 Industrials 13.14%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$492B
$43.6M 7.52%
221,676
-3,163
-1% -$595K
PAYX icon
2
Paychex
PAYX
$43.1B
$43M 7.41%
628,557
+9,840
+2% +$635K
LSTR icon
3
Landstar System
LSTR
$6.03B
$38.6M 6.65%
353,179
+88,135
+33% +$9.69M
BKNG icon
4
Booking.com
BKNG
$160B
$38.2M 6.59%
471,125
+247,425
+111% +$20.8M
BR icon
5
Broadridge
BR
$19.5B
$37M 6.39%
321,732
-59,680
-16% -$6.74M
RACE icon
6
Ferrari
RACE
$72.1B
$36M 6.21%
266,577
+37,310
+16% +$4.9M
FRC
7
DELISTED
First Republic Bank
FRC
$32.7M 5.64%
338,021
-10,605
-3% -$1.02M
ORCL icon
8
Oracle
ORCL
$419B
$32.3M 5.58%
733,735
+182,245
+33% +$8.4M
ST icon
9
Sensata Technologies
ST
$6.73B
$31.6M 5.45%
663,940
+129,700
+24% +$6.76M
FAF icon
10
First American
FAF
$7.32B
$31.3M 5.39%
604,374
+117,460
+24% +$6.26M
NFLX icon
11
Netflix
NFLX
$311B
$28.5M 4.92%
729,360
-70,150
-9% -$2.39M
SCHW
12
Charles Schwab
SCHW
$186B
$27.4M 4.73%
536,968
-8,160
-1% -$452K
AAPL icon
13
Apple
AAPL
$4.45T
$24.8M 4.28%
535,816
-14,996
-3% -$680K
NKE icon
14
Nike
NKE
$61.3B
$24.4M 4.21%
305,950
-13,761
-4% -$969K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$21.6M 3.73%
382,480
+107,560
+39% +$5.85M
AVGO icon
16
Broadcom
AVGO
$1.98T
$19.9M 3.44%
820,750
+167,300
+26% +$4.1M
TDG icon
17
TransDigm Group
TDG
$68.7B
$19.8M 3.41%
57,266
-13,890
-20% -$4.56M
VRSK icon
18
Verisk Analytics
VRSK
$23.6B
$17.8M 3.08%
165,741
+14,400
+10% +$1.53M
SBUX icon
19
Starbucks
SBUX
$122B
$11.8M 2.04%
+242,580
New +$13.8M
TRUP icon
20
Trupanion
TRUP
$1.34B
$7.09M 1.22%
+183,580
New +$5.7M
CERN
21
DELISTED
Cerner Corp
CERN
$6.64M 1.15%
+111,110
New +$6.57M
COST icon
22
Costco
COST
$419B
$857K 0.15%
4,100
+1,400
+52% +$277K
TIF
23
DELISTED
Tiffany & Co.
TIF
$779K 0.13%
5,920
-59,807
-91% -$6.83M
BLK icon
24
Blackrock
BLK
$178B
$716K 0.12%
1,435
+700
+95% +$370K
INTC icon
25
Intel
INTC
$493B
$643K 0.11%
12,940
+3,530
+38% +$187K
1
2

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Ensemble Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ensemble Capital Management held 38 positions worth $580M, up 8.5% from $534M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ensemble Capital Management deployed $19.5M of net new capital in Q2 2018, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Starbucks: 242,580 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tiffany & Co., an estimated $6.83M trimmed.

  • Ensemble Capital Management's largest Q2 2018 buy was Starbucks: 242,580 shares worth $11.8M.
  • Ensemble Capital Management added most to Booking.com in Q2 2018, an estimated $20.8M increase.
  • Ensemble Capital Management's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $6.83M.
  • Ensemble Capital Management fully exited Bath & Body Works in Q2 2018, selling an estimated $26M.
  • Ensemble Capital Management's ten largest holdings make up 63% of its $580M portfolio in Q2 2018.
  • Ensemble Capital Management opened 7 new positions and closed 5 in Q2 2018.
  • Ensemble Capital Management's portfolio value rose 8.5% quarter-over-quarter to $580M.

Based on Ensemble Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.