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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
+5.88%
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
$709M
AUM Growth
+$30.1M
Cap. Flow
-$8.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.85%
Holding
28
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
3
SBUX icon
Starbucks
SBUX
+$5.8M
4
TIF
Tiffany & Co.
TIF
+$5.65M
5
SCHW
Charles Schwab
SCHW
+$4.58M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$14.4M
2
RACE icon
Ferrari
RACE
+$13.1M
3
MA icon
Mastercard
MA
+$8.68M
4
ORCL icon
Oracle
ORCL
+$4.13M
5
PAYX icon
Paychex
PAYX
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 21.2%
3 Consumer Discretionary 19.69%
4 Industrials 13.33%
5 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.1B
$54.6M 7.7%
338,210
-91,200
-21% -$13.1M
BKNG icon
2
Booking.com
BKNG
$160B
$54.5M 7.68%
726,350
+10,425
+1% +$749K
BR icon
3
Broadridge
BR
$19.5B
$49.8M 7.02%
389,883
-119,685
-23% -$14.4M
MA icon
4
Mastercard
MA
$492B
$49.2M 6.94%
186,045
-34,703
-16% -$8.68M
SCHW
5
Charles Schwab
SCHW
$186B
$48.1M 6.78%
1,195,781
+105,080
+10% +$4.58M
LSTR icon
6
Landstar System
LSTR
$6.03B
$47.4M 6.69%
438,957
+16,950
+4% +$1.81M
NFLX icon
7
Netflix
NFLX
$311B
$46.2M 6.52%
1,258,830
-6,600
-0.5% -$238K
PAYX icon
8
Paychex
PAYX
$43.1B
$44.6M 6.29%
541,603
-44,860
-8% -$3.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$44.2M 6.23%
816,020
+115,840
+17% +$6.71M
ST icon
10
Sensata Technologies
ST
$6.73B
$42.5M 5.99%
866,833
+54,570
+7% +$2.6M
FRC
11
DELISTED
First Republic Bank
FRC
$42.4M 5.98%
433,803
+13,710
+3% +$1.38M
ORCL icon
12
Oracle
ORCL
$419B
$37.7M 5.31%
660,969
-76,359
-10% -$4.13M
FAF icon
13
First American
FAF
$7.32B
$37.3M 5.27%
695,143
-43,060
-6% -$2.34M
TDG icon
14
TransDigm Group
TDG
$68.7B
$28M 3.94%
57,778
-1,535
-3% -$718K
SBUX icon
15
Starbucks
SBUX
$122B
$27M 3.81%
322,159
+74,010
+30% +$5.8M
TRUP icon
16
Trupanion
TRUP
$1.34B
$15M 2.11%
414,423
+2,370
+0.6% +$77.9K
FAST icon
17
Fastenal
FAST
$60.1B
$13.9M 1.96%
854,560
+410,440
+92% +$6.77M
TIF
18
DELISTED
Tiffany & Co.
TIF
$9.81M 1.38%
104,810
+56,890
+119% +$5.65M
VRSK icon
19
Verisk Analytics
VRSK
$23.6B
$5.22M 0.74%
35,650
+5,880
+20% +$829K
MASI
20
DELISTED
Masimo
MASI
$4.11M 0.58%
27,610
+23,860
+636% +$3.27M
NKE icon
21
Nike
NKE
$61.3B
$3.51M 0.5%
41,860
+8,100
+24% +$682K
AAPL icon
22
Apple
AAPL
$4.45T
$1.74M 0.25%
35,124
-15,456
-31% -$753K
BLK icon
23
Blackrock
BLK
$178B
$673K 0.09%
1,435
– –
INTC icon
24
Intel
INTC
$493B
$641K 0.09%
13,380
+540
+4% +$26.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$496K 0.07%
9,180
+440
+5% +$25.4K
1
2

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Ensemble Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ensemble Capital Management held 28 positions worth $709M, up 4.4% from $679M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ensemble Capital Management's Q2 2019 filing shows 15 increased, 10 reduced and 2 closed positions. The largest sale was Broadridge, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ensemble Capital Management added most to Fastenal in Q2 2019, an estimated $6.77M increase.
  • Ensemble Capital Management's biggest Q2 2019 reduction was Broadridge, cutting an estimated $14.4M.
  • Ensemble Capital Management fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $308K.
  • Ensemble Capital Management's ten largest holdings make up 68% of its $709M portfolio in Q2 2019.
  • Ensemble Capital Management opened 0 new positions and closed 2 in Q2 2019.
  • Ensemble Capital Management's portfolio value rose 4.4% quarter-over-quarter to $709M.

Based on Ensemble Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.