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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
-16.77%
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
$650M
AUM Growth
-$127M
Cap. Flow
+$18.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
69.73%
Holding
33
New
2
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.6M
2
BR icon
Broadridge
BR
+$15.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.32M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.82M
5
FRC
First Republic Bank
FRC
+$8.56M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$45.6M
2
TDG icon
TransDigm Group
TDG
+$17.4M
3
VRSK icon
Verisk Analytics
VRSK
+$5.23M
4
FAF icon
First American
FAF
+$3.2M
5
NFLX icon
Netflix
NFLX
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.24%
2 Financials 17.8%
3 Communication Services 15.71%
4 Technology 15.31%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$311B
$56.6M 8.71%
1,508,220
-81,850
-5% -$2.9M
RACE icon
2
Ferrari
RACE
$72.1B
$52.6M 8.09%
344,674
+5,874
+2% +$947K
BR icon
3
Broadridge
BR
$19.5B
$51M 7.85%
538,195
+139,261
+35% +$15.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$45.1M 6.94%
777,120
-40,200
-5% -$2.72M
SCHW
5
Charles Schwab
SCHW
$186B
$44.9M 6.9%
1,335,394
+62,383
+5% +$2.62M
FRC
6
DELISTED
First Republic Bank
FRC
$44.4M 6.82%
539,442
+80,859
+18% +$8.56M
MA icon
7
Mastercard
MA
$492B
$43.5M 6.68%
179,898
+12,273
+7% +$3.65M
BKNG icon
8
Booking.com
BKNG
$160B
$40.2M 6.19%
747,625
+33,425
+5% +$2.35M
LSTR icon
9
Landstar System
LSTR
$6.03B
$38.1M 5.86%
397,878
-418
-0.1% -$44.5K
PAYX icon
10
Paychex
PAYX
$43.1B
$37M 5.69%
588,333
+43,430
+8% +$3.47M
SBUX icon
11
Starbucks
SBUX
$122B
$35.7M 5.49%
542,722
+217,953
+67% +$17.6M
FAST icon
12
Fastenal
FAST
$60.1B
$32.4M 4.98%
2,072,484
+415,784
+25% +$7.32M
FAF icon
13
First American
FAF
$7.32B
$27.1M 4.17%
639,182
-56,096
-8% -$3.2M
MASI
14
DELISTED
Masimo
MASI
$23.7M 3.64%
133,592
+72
+0.1% +$12.3K
ISRG icon
15
Intuitive Surgical
ISRG
$142B
$21.8M 3.35%
132,027
+50,907
+63% +$9.32M
HD icon
16
Home Depot
HD
$353B
$18.2M 2.79%
97,214
+34,994
+56% +$7.68M
NVR icon
17
NVR
NVR
$17.1B
$15.9M 2.44%
6,189
+1,437
+30% +$5.15M
BL icon
18
BlackLine
BL
$1.63B
$10.9M 1.68%
207,564
+68,684
+49% +$4.02M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.5B
$7.3M 1.12%
+557,700
New +$8.82M
HEI icon
20
HEICO Corp
HEI
$51.3B
$1.02M 0.16%
+13,620
New +$1.49M
NKE icon
21
Nike
NKE
$61.3B
$822K 0.13%
9,930
-21,150
-68% -$1.97M
COST icon
22
Costco
COST
$419B
$485K 0.07%
1,700
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$397K 0.06%
6,820
-2,260
-25% -$153K
BLK icon
24
Blackrock
BLK
$178B
$323K 0.05%
735
– –
INTC icon
25
Intel
INTC
$493B
$316K 0.05%
5,840
– –
1
2

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Ensemble Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ensemble Capital Management held 33 positions worth $650M, down 16% from $777M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ensemble Capital Management's Q1 2020 filing shows 2 new, 14 increased, 8 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 557,700 shares worth $7.3M. The largest sale was Sensata Technologies, an estimated $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Ensemble Capital Management's largest Q1 2020 buy was Chipotle Mexican Grill: 557,700 shares worth $7.3M.
  • Ensemble Capital Management added most to Starbucks in Q1 2020, an estimated $17.6M increase.
  • Ensemble Capital Management's biggest Q1 2020 reduction was First American, cutting an estimated $3.2M.
  • Ensemble Capital Management fully exited Sensata Technologies in Q1 2020, selling an estimated $45.6M.
  • Ensemble Capital Management's ten largest holdings make up 70% of its $650M portfolio in Q1 2020.
  • Ensemble Capital Management opened 2 new positions and closed 6 in Q1 2020.
  • Ensemble Capital Management's portfolio value fell 16% quarter-over-quarter to $650M.

Based on Ensemble Capital Management's 13F filing for Q1 2020, filed 15 May 2020.