We are live on ! Find out more
ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$607M
AUM Growth
+$27.6M
Cap. Flow
-$6.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
67.51%
Holding
34
New
1
Increased
14
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.9M
2
BKNG icon
Booking.com
BKNG
+$11.7M
3
NFLX icon
Netflix
NFLX
+$7.48M
4
CERN
Cerner Corp
CERN
+$4.87M
5
RACE icon
Ferrari
RACE
+$4.39M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.9M
2
NKE icon
Nike
NKE
+$13.4M
3
AAPL icon
Apple
AAPL
+$8.62M
4
MA icon
Mastercard
MA
+$5.55M
5
TDG icon
TransDigm Group
TDG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 20.91%
3 Consumer Discretionary 19.5%
4 Industrials 12.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$160B
$49.2M 8.1%
619,950
+148,825
+32% +$11.7M
PAYX icon
2
Paychex
PAYX
$43.1B
$44.9M 7.39%
609,517
-19,040
-3% -$1.37M
SCHW
3
Charles Schwab
SCHW
$186B
$43.6M 7.18%
886,608
+349,640
+65% +$17.9M
MA icon
4
Mastercard
MA
$492B
$43.4M 7.15%
195,059
-26,617
-12% -$5.55M
RACE icon
5
Ferrari
RACE
$72.1B
$41.1M 6.76%
299,897
+33,320
+12% +$4.39M
LSTR icon
6
Landstar System
LSTR
$6.03B
$40.4M 6.66%
331,549
-21,630
-6% -$2.5M
ORCL icon
7
Oracle
ORCL
$419B
$38.4M 6.31%
743,805
+10,070
+1% +$489K
BR icon
8
Broadridge
BR
$19.5B
$37.6M 6.19%
284,892
-36,840
-11% -$4.68M
FRC
9
DELISTED
First Republic Bank
FRC
$36.4M 6%
379,661
+41,640
+12% +$4.19M
NFLX icon
10
Netflix
NFLX
$311B
$35M 5.76%
935,420
+206,060
+28% +$7.48M
ST icon
11
Sensata Technologies
ST
$6.73B
$33.7M 5.55%
679,770
+15,830
+2% +$829K
FAF icon
12
First American
FAF
$7.32B
$29.6M 4.88%
574,574
-29,800
-5% -$1.63M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$25M 4.11%
414,000
+31,520
+8% +$1.91M
AAPL icon
14
Apple
AAPL
$4.45T
$20.9M 3.44%
370,300
-165,516
-31% -$8.62M
VRSK icon
15
Verisk Analytics
VRSK
$23.6B
$18.2M 2.99%
150,751
-14,990
-9% -$1.74M
SBUX icon
16
Starbucks
SBUX
$122B
$16.4M 2.7%
288,740
+46,160
+19% +$2.44M
TDG icon
17
TransDigm Group
TDG
$68.7B
$15.7M 2.58%
42,111
-15,155
-26% -$5.46M
CERN
18
DELISTED
Cerner Corp
CERN
$12.1M 1.99%
187,600
+76,490
+69% +$4.87M
NKE icon
19
Nike
NKE
$61.3B
$11.8M 1.94%
138,960
-166,990
-55% -$13.4M
TRUP icon
20
Trupanion
TRUP
$1.34B
$9.41M 1.55%
263,390
+79,810
+43% +$3.08M
COST icon
21
Costco
COST
$419B
$963K 0.16%
4,100
– –
BLK icon
22
Blackrock
BLK
$178B
$685K 0.11%
1,454
+19
+1% +$9.24K
INTC icon
23
Intel
INTC
$493B
$621K 0.1%
13,132
+192
+1% +$9.34K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$548K 0.09%
9,180
-1,000
-10% -$59.9K
PEP icon
25
PepsiCo
PEP
$189B
$480K 0.08%
4,290
+105
+3% +$11.9K
1
2

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return

Ensemble Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ensemble Capital Management held 34 positions worth $607M, up 4.8% from $580M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ensemble Capital Management's Q3 2018 filing shows 1 new, 14 increased, 13 reduced and 5 closed positions. Its largest new stake was Fastenal: 32,800 shares worth $476K. The largest sale was Broadcom, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ensemble Capital Management's largest Q3 2018 buy was Fastenal: 32,800 shares worth $476K.
  • Ensemble Capital Management added most to Charles Schwab in Q3 2018, an estimated $17.9M increase.
  • Ensemble Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $13.4M.
  • Ensemble Capital Management fully exited Broadcom in Q3 2018, selling an estimated $19.9M.
  • Ensemble Capital Management's ten largest holdings make up 68% of its $607M portfolio in Q3 2018.
  • Ensemble Capital Management opened 1 new position and closed 5 in Q3 2018.
  • Ensemble Capital Management's portfolio value rose 4.8% quarter-over-quarter to $607M.

Based on Ensemble Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.