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
-16.37%
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
$567M
AUM Growth
-$40.6M
Cap. Flow
+$60.4M
Cap. Flow %
10.66%
Top 10 Hldgs %
72.37%
Holding
31
New
2
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$21M
2
RACE icon
Ferrari
RACE
+$12.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
4
LSTR icon
Landstar System
LSTR
+$9.3M
5
NFLX icon
Netflix
NFLX
+$8.11M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.3M
2
AAPL icon
Apple
AAPL
+$12.2M
3
CERN
Cerner Corp
CERN
+$12.1M
4
SBUX icon
Starbucks
SBUX
+$9.22M
5
NKE icon
Nike
NKE
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Financials 22.67%
3 Consumer Discretionary 18.12%
4 Communication Services 11.65%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$160B
$46.5M 8.2%
674,700
+54,750
+9% +$4.02M
BR icon
2
Broadridge
BR
$19.5B
$46.1M 8.13%
478,605
+193,713
+68% +$21M
SCHW
3
Charles Schwab
SCHW
$186B
$43.3M 7.65%
1,043,326
+156,718
+18% +$7.09M
PAYX icon
4
Paychex
PAYX
$43.1B
$42.4M 7.48%
650,537
+41,020
+7% +$2.78M
MA icon
5
Mastercard
MA
$492B
$41.8M 7.38%
221,736
+26,677
+14% +$5.3M
RACE icon
6
Ferrari
RACE
$72.1B
$40.6M 7.17%
408,675
+108,778
+36% +$12.2M
LSTR icon
7
Landstar System
LSTR
$6.03B
$40.3M 7.12%
421,687
+90,138
+27% +$9.3M
FRC
8
DELISTED
First Republic Bank
FRC
$40M 7.06%
460,453
+80,792
+21% +$7.37M
ST icon
9
Sensata Technologies
ST
$6.73B
$35.1M 6.2%
783,313
+103,543
+15% +$4.69M
ORCL icon
10
Oracle
ORCL
$419B
$33.9M 5.98%
750,808
+7,003
+0.9% +$336K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$33.2M 5.86%
635,480
+221,480
+53% +$12M
FAF icon
12
First American
FAF
$7.32B
$33M 5.83%
739,883
+165,309
+29% +$7.67M
NFLX icon
13
Netflix
NFLX
$311B
$32.3M 5.7%
1,206,570
+271,150
+29% +$8.11M
TDG icon
14
TransDigm Group
TDG
$68.7B
$19.6M 3.46%
57,693
+15,582
+37% +$5.35M
TRUP icon
15
Trupanion
TRUP
$1.34B
$9.73M 1.72%
382,093
+118,703
+45% +$3.19M
SBUX icon
16
Starbucks
SBUX
$122B
$9.11M 1.61%
141,378
-147,362
-51% -$9.22M
NKE icon
17
Nike
NKE
$61.3B
$6.43M 1.14%
86,782
-52,178
-38% -$3.9M
AAPL icon
18
Apple
AAPL
$4.45T
$4.66M 0.82%
118,204
-252,096
-68% -$12.2M
VRSK icon
19
Verisk Analytics
VRSK
$23.6B
$3.14M 0.55%
28,805
-121,946
-81% -$14.3M
TIF
20
DELISTED
Tiffany & Co.
TIF
$2M 0.35%
+24,810
New +$2.53M
COST icon
21
Costco
COST
$419B
$733K 0.13%
3,600
-500
-12% -$112K
INTC icon
22
Intel
INTC
$493B
$621K 0.11%
13,240
+108
+0.8% +$5.06K
BLK icon
23
Blackrock
BLK
$178B
$564K 0.1%
1,435
-19
-1% -$7.78K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$512K 0.09%
9,880
+700
+8% +$37.5K
FAST icon
25
Fastenal
FAST
$60.1B
$437K 0.08%
33,440
+640
+2% +$8.66K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ensemble Capital Management held 31 positions worth $567M, down 6.7% from $607M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ensemble Capital Management deployed $60.4M of net new capital in Q4 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Tiffany & Co.: 24,810 shares worth $2M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $14.3M trimmed.

  • Ensemble Capital Management's largest Q4 2018 buy was Tiffany & Co.: 24,810 shares worth $2M.
  • Ensemble Capital Management added most to Broadridge in Q4 2018, an estimated $21M increase.
  • Ensemble Capital Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $14.3M.
  • Ensemble Capital Management fully exited Cerner Corp in Q4 2018, selling an estimated $12.1M.
  • Ensemble Capital Management's ten largest holdings make up 72% of its $567M portfolio in Q4 2018.
  • Ensemble Capital Management opened 2 new positions and closed 4 in Q4 2018.
  • Ensemble Capital Management's portfolio value fell 6.7% quarter-over-quarter to $567M.

Based on Ensemble Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.