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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
+1.02%
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
$713M
AUM Growth
+$4.18M
Cap. Flow
-$2.04M
Cap. Flow %
-0.29%
Top 10 Hldgs %
68.75%
Holding
29
New
3
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$19.6M
2
FRC
First Republic Bank
FRC
+$8.63M
3
BL icon
BlackLine
BL
+$6.87M
4
NFLX icon
Netflix
NFLX
+$5.25M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.36M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.2M
2
TRUP icon
Trupanion
TRUP
+$15M
3
MA icon
Mastercard
MA
+$4.68M
4
BR icon
Broadridge
BR
+$3.1M
5
TDG icon
TransDigm Group
TDG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 19.49%
3 Consumer Discretionary 17.48%
4 Industrials 16.14%
5 Communication Services 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$160B
$56.6M 7.93%
720,350
-6,000
-0.8% -$465K
RACE icon
2
Ferrari
RACE
$72.1B
$51.9M 7.27%
336,630
-1,580
-0.5% -$252K
SCHW
3
Charles Schwab
SCHW
$186B
$51.9M 7.27%
1,239,571
+43,790
+4% +$1.77M
FRC
4
DELISTED
First Republic Bank
FRC
$50.8M 7.12%
524,843
+91,040
+21% +$8.63M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$50.1M 7.02%
819,980
+3,960
+0.5% +$235K
LSTR icon
6
Landstar System
LSTR
$6.03B
$48.9M 6.86%
434,577
-4,380
-1% -$483K
MA icon
7
Mastercard
MA
$492B
$45.9M 6.44%
169,046
-16,999
-9% -$4.68M
BR icon
8
Broadridge
BR
$19.5B
$45.5M 6.38%
365,797
-24,086
-6% -$3.1M
PAYX icon
9
Paychex
PAYX
$43.1B
$44.8M 6.29%
541,653
+50
+0% +$4.16K
ST icon
10
Sensata Technologies
ST
$6.73B
$44M 6.16%
878,063
+11,230
+1% +$531K
FAF icon
11
First American
FAF
$7.32B
$40.9M 5.73%
692,268
-2,875
-0.4% -$165K
NFLX icon
12
Netflix
NFLX
$311B
$38.2M 5.35%
1,426,480
+167,650
+13% +$5.25M
ORCL icon
13
Oracle
ORCL
$419B
$34.6M 4.85%
627,969
-33,000
-5% -$1.82M
FAST icon
14
Fastenal
FAST
$60.1B
$34.5M 4.85%
2,115,000
+1,260,440
+147% +$19.6M
TDG icon
15
TransDigm Group
TDG
$68.7B
$27.4M 3.84%
52,528
-5,250
-9% -$2.69M
SBUX icon
16
Starbucks
SBUX
$122B
$12.1M 1.69%
136,439
-185,720
-58% -$17.2M
TIF
17
DELISTED
Tiffany & Co.
TIF
$10.9M 1.52%
117,360
+12,550
+12% +$1.13M
BL icon
18
BlackLine
BL
$1.63B
$6.6M 0.93%
+138,080
New +$6.87M
MASI
19
DELISTED
Masimo
MASI
$4.61M 0.65%
30,980
+3,370
+12% +$512K
VRSK icon
20
Verisk Analytics
VRSK
$23.6B
$4.28M 0.6%
27,070
-8,580
-24% -$1.33M
NKE icon
21
Nike
NKE
$61.3B
$3.93M 0.55%
41,850
-10
-0% -$858
ISRG icon
22
Intuitive Surgical
ISRG
$142B
$2.46M 0.34%
+13,650
New +$2.36M
AAPL icon
23
Apple
AAPL
$4.45T
$567K 0.08%
10,120
-25,004
-71% -$1.31M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$553K 0.08%
9,080
-100
-1% -$5.92K
COST icon
25
Costco
COST
$419B
$501K 0.07%
1,740
+40
+2% +$11.3K
1
2

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Ensemble Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ensemble Capital Management held 29 positions worth $713M, up 0.59% from $709M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ensemble Capital Management's Q3 2019 filing shows 3 new, 10 increased, 15 reduced and 1 closed positions. Its largest new stake was BlackLine: 138,080 shares worth $6.6M. The largest sale was Starbucks, an estimated $17.2M.

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

  • Ensemble Capital Management's largest Q3 2019 buy was BlackLine: 138,080 shares worth $6.6M.
  • Ensemble Capital Management added most to Fastenal in Q3 2019, an estimated $19.6M increase.
  • Ensemble Capital Management's biggest Q3 2019 reduction was Starbucks, cutting an estimated $17.2M.
  • Ensemble Capital Management fully exited Trupanion in Q3 2019, selling an estimated $15M.
  • Ensemble Capital Management's ten largest holdings make up 69% of its $713M portfolio in Q3 2019.
  • Ensemble Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Ensemble Capital Management's portfolio value rose 0.59% quarter-over-quarter to $713M.

Based on Ensemble Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.