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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
+24.31%
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
$769M
AUM Growth
+$119M
(+18%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
30
New
3
Increased
8
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$34.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$25.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$13.7M |
| 4 |
MASI
Masimo
MASI
|
+$13.6M |
| 5 |
NVR
NVR
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$23.2M |
| 2 |
Landstar System
LSTR
|
+$22.8M |
| 3 |
Fastenal
FAST
|
+$18.1M |
| 4 |
Ferrari
RACE
|
+$15M |
| 5 |
Paychex
PAYX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.54% |
| 2 | Communication Services | 14.88% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.52% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$311B
| $65.8M | 8.56% |
1,446,100
-62,120
| -4% | -$2.64M |
|
|
2
Home Depot
HD
$353B
| $62.4M | 8.12% |
249,102
+151,888
| +156% | +$34.8M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $58.1M | 7.56% |
548,564
+9,122
| +2% | +$936K |
|
|
4
Intuitive Surgical
ISRG
$142B
| $51.7M | 6.72% |
272,007
+139,980
| +106% | +$25.1M |
|
5
Mastercard
MA
$492B
| $50.4M | 6.56% |
170,534
-9,364
| -5% | -$2.64M |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $48.1M | 6.25% |
678,040
-99,080
| -13% | -$6.68M |
|
7
Booking.com
BKNG
$160B
| $47.6M | 6.19% |
747,325
-300
| -0% | -$18.3K |
|
|
MASI
8
DELISTED
Masimo
MASI
| $44.6M | 5.8% |
195,661
+62,069
| +46% | +$13.6M |
|
|
9
Ferrari
RACE
$72.1B
| $43M | 5.59% |
251,291
-93,383
| -27% | -$15M |
|
|
10
Broadridge
BR
$19.5B
| $42.6M | 5.54% |
337,497
-200,698
| -37% | -$23.2M |
|
|
SCHW
11
Charles Schwab
SCHW
$186B
| $35M | 4.55% |
1,036,578
-298,816
| -22% | -$10.7M |
|
12
Starbucks
SBUX
$122B
| $31.9M | 4.15% |
433,395
-109,327
| -20% | -$8.22M |
|
|
13
Paychex
PAYX
$43.1B
| $29.9M | 3.88% |
394,260
-194,073
| -33% | -$13.5M |
|
|
14
NVR
NVR
$17.1B
| $29.4M | 3.83% |
9,031
+2,842
| +46% | +$8.71M |
|
|
15
Chipotle Mexican Grill
CMG
$40.5B
| $27.3M | 3.56% |
1,299,250
+741,550
| +133% | +$13.7M |
|
16
First American
FAF
$7.32B
| $24.2M | 3.15% |
504,541
-134,641
| -21% | -$6.36M |
|
|
17
Fastenal
FAST
$60.1B
| $24.1M | 3.14% |
1,126,534
-945,950
| -46% | -$18.1M |
|
|
18
Landstar System
LSTR
$6.03B
| $20.7M | 2.69% |
184,258
-213,620
| -54% | -$22.8M |
|
19
BlackLine
BL
$1.63B
| $18.4M | 2.39% |
221,732
+14,168
| +7% | +$946K |
|
20
HEICO Corp Class A
HEI.A
$37B
| $8.94M | 1.16% |
+109,995
| New | +$8.53M |
|
|
21
HEICO Corp
HEI
$51.3B
| $1.23M | 0.16% |
12,310
-1,310
| -10% | -$121K |
|
22
Nike
NKE
$61.3B
| $915K | 0.12% |
9,330
-600
| -6% | -$55.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $524K | 0.07% |
7,420
+600
| +9% | +$40.5K |
|
24
Costco
COST
$419B
| $515K | 0.07% |
1,700
| – | – |
|
25
Apple
AAPL
$4.45T
| $445K | 0.06% |
4,880
| – | – |
|
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Ensemble Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ensemble Capital Management held 30 positions worth $769M, up 18% from $650M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ensemble Capital Management withdrew a net $23.6M in Q2 2020, closing 1 position and reducing 14 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $289K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Ensemble Capital Management opened a new position in HEICO Corp Class A worth $8.94M.
- Ensemble Capital Management's largest Q2 2020 buy was HEICO Corp Class A: 109,995 shares worth $8.94M.
- Ensemble Capital Management added most to Home Depot in Q2 2020, an estimated $34.8M increase.
- Ensemble Capital Management's biggest Q2 2020 reduction was Broadridge, cutting an estimated $23.2M.
- Ensemble Capital Management fully exited Old Dominion Freight Line in Q2 2020, selling an estimated $289K.
- Ensemble Capital Management's ten largest holdings make up 67% of its $769M portfolio in Q2 2020.
- Ensemble Capital Management opened 3 new positions and closed 1 in Q2 2020.
- Ensemble Capital Management's portfolio value rose 18% quarter-over-quarter to $769M.
Based on Ensemble Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.