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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
+17.37%
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
$679M
AUM Growth
+$112M
Cap. Flow
+$18.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
70.8%
Holding
29
New
2
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.34M
2
FAST icon
Fastenal
FAST
+$6.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
BR icon
Broadridge
BR
+$3.11M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$4.72M
2
NKE icon
Nike
NKE
+$4.37M
3
FRC
First Republic Bank
FRC
+$3.97M
4
AAPL icon
Apple
AAPL
+$2.87M
5
ORCL icon
Oracle
ORCL
+$687K

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Financials 22.24%
3 Consumer Discretionary 18.96%
4 Communication Services 12.79%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.1B
$57.5M 8.46%
429,410
+20,735
+5% +$2.54M
BR icon
2
Broadridge
BR
$19.5B
$52.8M 7.78%
509,568
+30,963
+6% +$3.11M
MA icon
3
Mastercard
MA
$492B
$52M 7.66%
220,748
-988
-0.4% -$213K
BKNG icon
4
Booking.com
BKNG
$160B
$50M 7.36%
715,925
+41,225
+6% +$2.94M
PAYX icon
5
Paychex
PAYX
$43.1B
$47M 6.93%
586,463
-64,074
-10% -$4.72M
SCHW
6
Charles Schwab
SCHW
$186B
$46.6M 6.87%
1,090,701
+47,375
+5% +$2.14M
LSTR icon
7
Landstar System
LSTR
$6.03B
$46.2M 6.8%
422,007
+320
+0.1% +$33.7K
NFLX icon
8
Netflix
NFLX
$311B
$45.1M 6.65%
1,265,430
+58,860
+5% +$2.04M
FRC
9
DELISTED
First Republic Bank
FRC
$42.2M 6.22%
420,093
-40,360
-9% -$3.97M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$41.2M 6.07%
700,180
+64,700
+10% +$3.65M
ORCL icon
11
Oracle
ORCL
$419B
$39.6M 5.83%
737,328
-13,480
-2% -$687K
FAF icon
12
First American
FAF
$7.32B
$38M 5.6%
738,203
-1,680
-0.2% -$83.2K
ST icon
13
Sensata Technologies
ST
$6.73B
$36.6M 5.39%
812,263
+28,950
+4% +$1.37M
TDG icon
14
TransDigm Group
TDG
$68.7B
$26.9M 3.97%
59,313
+1,620
+3% +$658K
SBUX icon
15
Starbucks
SBUX
$122B
$18.4M 2.72%
248,149
+106,771
+76% +$7.34M
TRUP icon
16
Trupanion
TRUP
$1.34B
$13.5M 1.99%
412,053
+29,960
+8% +$853K
FAST icon
17
Fastenal
FAST
$60.1B
$7.14M 1.05%
444,120
+410,680
+1,228% +$6.18M
TIF
18
DELISTED
Tiffany & Co.
TIF
$5.06M 0.75%
47,920
+23,110
+93% +$2.12M
VRSK icon
19
Verisk Analytics
VRSK
$23.6B
$3.96M 0.58%
29,770
+965
+3% +$117K
NKE icon
20
Nike
NKE
$61.3B
$2.84M 0.42%
33,760
-53,022
-61% -$4.37M
AAPL icon
21
Apple
AAPL
$4.45T
$2.4M 0.35%
50,580
-67,624
-57% -$2.87M
COST icon
22
Costco
COST
$419B
$872K 0.13%
3,600
– –
INTC icon
23
Intel
INTC
$493B
$690K 0.1%
12,840
-400
-3% -$20.3K
BLK icon
24
Blackrock
BLK
$178B
$613K 0.09%
1,435
– –
MASI
25
DELISTED
Masimo
MASI
$519K 0.08%
+3,750
New +$471K
1
2

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Ensemble Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ensemble Capital Management held 29 positions worth $679M, up 20% from $567M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ensemble Capital Management's Q1 2019 filing shows 2 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was Masimo: 3,750 shares worth $519K. The largest sale was Paychex, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ensemble Capital Management's largest Q1 2019 buy was Masimo: 3,750 shares worth $519K.
  • Ensemble Capital Management added most to Starbucks in Q1 2019, an estimated $7.34M increase.
  • Ensemble Capital Management's biggest Q1 2019 reduction was Paychex, cutting an estimated $4.72M.
  • Ensemble Capital Management fully exited A.O. Smith in Q1 2019, selling an estimated $222K.
  • Ensemble Capital Management's ten largest holdings make up 71% of its $679M portfolio in Q1 2019.
  • Ensemble Capital Management opened 2 new positions and closed 1 in Q1 2019.
  • Ensemble Capital Management's portfolio value rose 20% quarter-over-quarter to $679M.

Based on Ensemble Capital Management's 13F filing for Q1 2019, filed 15 May 2019.