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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
+9.83%
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
$851M
AUM Growth
+$81.6M
Cap. Flow
+$4.57M
Cap. Flow %
0.54%
Top 10 Hldgs %
66.44%
Holding
31
New
2
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.9M
2
MASI
Masimo
MASI
+$10.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.45M
4
COST icon
Costco
COST
+$2.6M
5
FAF icon
First American
FAF
+$2.41M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12.5M
2
NVR icon
NVR
NVR
+$7.74M
3
FAST icon
Fastenal
FAST
+$7.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.54M
5
BKNG icon
Booking.com
BKNG
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.48%
2 Communication Services 15.15%
3 Financials 14.63%
4 Healthcare 12.76%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$311B
$74.3M 8.73%
1,485,180
+39,080
+3% +$1.95M
HD icon
2
Home Depot
HD
$353B
$70.9M 8.33%
255,234
+6,132
+2% +$1.66M
FRC
3
DELISTED
First Republic Bank
FRC
$62.1M 7.3%
569,689
+21,125
+4% +$2.35M
MASI
4
DELISTED
Masimo
MASI
$57.4M 6.74%
242,997
+47,336
+24% +$10.6M
MA icon
5
Mastercard
MA
$492B
$56.1M 6.6%
166,025
-4,509
-3% -$1.47M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$54M 6.35%
736,460
+58,420
+9% +$4.45M
ISRG icon
7
Intuitive Surgical
ISRG
$142B
$51.2M 6.02%
216,432
-55,575
-20% -$12.5M
BKNG icon
8
Booking.com
BKNG
$160B
$49.1M 5.77%
717,350
-29,975
-4% -$2.11M
RACE icon
9
Ferrari
RACE
$72.1B
$45.6M 5.37%
247,900
-3,391
-1% -$631K
BR icon
10
Broadridge
BR
$19.5B
$44.4M 5.22%
336,546
-951
-0.3% -$127K
SCHW
11
Charles Schwab
SCHW
$186B
$39.3M 4.62%
1,084,632
+48,054
+5% +$1.67M
SBUX icon
12
Starbucks
SBUX
$122B
$37.2M 4.38%
433,166
-229
-0.1% -$18.3K
PAYX icon
13
Paychex
PAYX
$43.1B
$32.9M 3.86%
411,932
+17,672
+4% +$1.33M
NVR icon
14
NVR
NVR
$17.1B
$28.7M 3.37%
7,026
-2,005
-22% -$7.74M
FAF icon
15
First American
FAF
$7.32B
$28.1M 3.3%
551,159
+46,618
+9% +$2.41M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.5B
$26.6M 3.13%
1,069,350
-229,900
-18% -$5.54M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$37B
$23.3M 2.74%
263,042
+153,047
+139% +$12.9M
LSTR icon
18
Landstar System
LSTR
$6.03B
$22.1M 2.6%
176,458
-7,800
-4% -$982K
BL icon
19
BlackLine
BL
$1.63B
$20.1M 2.37%
224,542
+2,810
+1% +$236K
FAST icon
20
Fastenal
FAST
$60.1B
$18.3M 2.16%
813,260
-313,274
-28% -$7.2M
COST icon
21
Costco
COST
$419B
$3.35M 0.39%
9,444
+7,744
+456% +$2.6M
HEI icon
22
HEICO Corp
HEI
$51.3B
$1.29M 0.15%
12,310
– –
NKE icon
23
Nike
NKE
$61.3B
$1.17M 0.14%
9,330
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$591K 0.07%
8,040
+620
+8% +$47.3K
V icon
25
Visa
V
$677B
$494K 0.06%
+2,468
New +$493K
1
2

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Ensemble Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ensemble Capital Management held 31 positions worth $851M, up 11% from $769M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ensemble Capital Management's Q3 2020 filing shows 2 new, 12 increased and 11 reduced positions. Its largest new stake was Visa: 2,468 shares worth $494K. The largest sale was Intuitive Surgical, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Ensemble Capital Management's largest Q3 2020 buy was Visa: 2,468 shares worth $494K.
  • Ensemble Capital Management added most to HEICO Corp Class A in Q3 2020, an estimated $12.9M increase.
  • Ensemble Capital Management's biggest Q3 2020 reduction was Intuitive Surgical, cutting an estimated $12.5M.
  • Ensemble Capital Management's ten largest holdings make up 66% of its $851M portfolio in Q3 2020.
  • Ensemble Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Ensemble Capital Management's portfolio value rose 11% quarter-over-quarter to $851M.

Based on Ensemble Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.