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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
+7.87%
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
$777M
AUM Growth
+$64.4M
Cap. Flow
+$5.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
67.74%
Holding
32
New
4
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$17.3M
2
SBUX icon
Starbucks
SBUX
+$16.1M
3
MASI
Masimo
MASI
+$15.4M
4
HD icon
Home Depot
HD
+$14.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$12.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.6M
2
TIF
Tiffany & Co.
TIF
+$13.3M
3
TDG icon
TransDigm Group
TDG
+$11.8M
4
FAST icon
Fastenal
FAST
+$8.19M
5
FRC
First Republic Bank
FRC
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.92%
2 Financials 19.49%
3 Technology 19.24%
4 Communication Services 13.74%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$186B
$60.5M 7.79%
1,273,011
+33,440
+3% +$1.47M
BKNG icon
2
Booking.com
BKNG
$160B
$58.7M 7.55%
714,200
-6,150
-0.9% -$483K
RACE icon
3
Ferrari
RACE
$72.1B
$56.1M 7.21%
338,800
+2,170
+0.6% +$351K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$54.7M 7.04%
817,320
-2,660
-0.3% -$172K
FRC
5
DELISTED
First Republic Bank
FRC
$53.9M 6.93%
458,583
-66,260
-13% -$7.16M
NFLX icon
6
Netflix
NFLX
$311B
$51.5M 6.62%
1,590,070
+163,590
+11% +$4.85M
MA icon
7
Mastercard
MA
$492B
$50.1M 6.44%
167,625
-1,421
-0.8% -$401K
BR icon
8
Broadridge
BR
$19.5B
$49.3M 6.34%
398,934
+33,137
+9% +$4.05M
PAYX icon
9
Paychex
PAYX
$43.1B
$46.3M 5.96%
544,903
+3,250
+0.6% +$274K
ST icon
10
Sensata Technologies
ST
$6.73B
$45.6M 5.86%
845,573
-32,490
-4% -$1.67M
LSTR icon
11
Landstar System
LSTR
$6.03B
$45.4M 5.83%
398,296
-36,281
-8% -$4.1M
FAF icon
12
First American
FAF
$7.32B
$40.5M 5.22%
695,278
+3,010
+0.4% +$184K
FAST icon
13
Fastenal
FAST
$60.1B
$30.6M 3.94%
1,656,700
-458,300
-22% -$8.19M
SBUX icon
14
Starbucks
SBUX
$122B
$28.6M 3.67%
324,769
+188,330
+138% +$16.1M
MASI
15
DELISTED
Masimo
MASI
$21.1M 2.71%
133,520
+102,540
+331% +$15.4M
NVR icon
16
NVR
NVR
$17.1B
$18.1M 2.33%
4,752
+4,686
+7,100% +$17.3M
TDG icon
17
TransDigm Group
TDG
$68.7B
$17.4M 2.23%
31,017
-21,511
-41% -$11.8M
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$16M 2.06%
81,120
+67,470
+494% +$12.6M
HD icon
19
Home Depot
HD
$353B
$13.6M 1.75%
+62,220
New +$14.1M
BL icon
20
BlackLine
BL
$1.63B
$7.16M 0.92%
138,880
+800
+0.6% +$39.9K
VRSK icon
21
Verisk Analytics
VRSK
$23.6B
$5.23M 0.67%
35,030
+7,960
+29% +$1.18M
NKE icon
22
Nike
NKE
$61.3B
$3.15M 0.41%
31,080
-10,770
-26% -$1.02M
AAPL icon
23
Apple
AAPL
$4.45T
$893K 0.11%
12,160
+2,040
+20% +$131K
TIF
24
DELISTED
Tiffany & Co.
TIF
$624K 0.08%
4,670
-112,690
-96% -$13.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$607K 0.08%
9,080
– –
1
2

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Ensemble Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ensemble Capital Management held 32 positions worth $777M, up 9% from $713M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ensemble Capital Management's Q4 2019 filing shows 4 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was Home Depot: 62,220 shares worth $13.6M. The largest sale was Oracle, an estimated $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ensemble Capital Management's largest Q4 2019 buy was Home Depot: 62,220 shares worth $13.6M.
  • Ensemble Capital Management added most to NVR in Q4 2019, an estimated $17.3M increase.
  • Ensemble Capital Management's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $13.3M.
  • Ensemble Capital Management fully exited Oracle in Q4 2019, selling an estimated $34.6M.
  • Ensemble Capital Management's ten largest holdings make up 68% of its $777M portfolio in Q4 2019.
  • Ensemble Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Ensemble Capital Management's portfolio value rose 9% quarter-over-quarter to $777M.

Based on Ensemble Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.