ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.83%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
31
New
2
Increased
13
Reduced
10
Closed
–
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$13.6M |
| 2 |
Masimo
MASI
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.28M |
| 4 |
Costco
COST
|
$2.75M |
| 5 |
First American
FAF
|
$2.37M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$13.1M |
| 2 |
NVR
NVR
|
$8.19M |
| 3 |
Fastenal
FAST
|
$7.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$2.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $74.3M | 8.73% | 148,518 +3,908 | +3% | +$1.95M |
|
2
Home Depot
HD
$405B
| $70.9M | 8.33% | 255,234 +6,132 | +2% | +$1.7M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $62.1M | 7.3% | 569,689 +21,125 | +4% | +$2.3M |
|
|
4
Masimo
MASI
$7.59B
| $57.4M | 6.74% | 242,997 +47,336 | +24% | +$11.2M |
|
5
Mastercard
MA
$538B
| $56.1M | 6.6% | 166,025 -4,509 | -3% | -$1.52M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 6.35% | 36,823 +2,921 | +9% | +$4.28M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $51.2M | 6.02% | 72,144 -18,525 | -20% | -$13.1M |
|
|
8
Booking.com
BKNG
$181B
| $49.1M | 5.77% | 28,694 -1,199 | -4% | -$2.05M |
|
9
Ferrari
RACE
$85B
| $45.6M | 5.37% | 247,900 -3,391 | -1% | -$624K |
|
10
Broadridge
BR
$29.9B
| $44.4M | 5.22% | 336,546 -951 | -0.3% | -$126K |
|
11
Charles Schwab
SCHW
$174B
| $39.3M | 4.62% | 1,084,632 +48,054 | +5% | +$1.74M |
|
12
Starbucks
SBUX
$100B
| $37.2M | 4.38% | 433,166 -229 | -0.1% | -$19.7K |
|
13
Paychex
PAYX
$50.2B
| $32.9M | 3.86% | 411,932 +17,672 | +4% | +$1.41M |
|
|
14
NVR
NVR
$22.4B
| $28.7M | 3.37% | 7,026 -2,005 | -22% | -$8.19M |
|
|
15
First American
FAF
$6.72B
| $28.1M | 3.3% | 551,159 +46,618 | +9% | +$2.37M |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $26.6M | 3.13% | 21,387 -4,598 | -18% | -$5.72M |
|
|
17
HEICO Class A
HEI.A
$34.1B
| $23.3M | 2.74% | 263,042 +153,047 | +139% | +$13.6M |
|
18
Landstar System
LSTR
$4.59B
| $22.1M | 2.6% | 176,458 -7,800 | -4% | -$979K |
|
19
BlackLine
BL
$3.36B
| $20.1M | 2.37% | 224,542 +2,810 | +1% | +$252K |
|
|
20
Fastenal
FAST
$57B
| $18.3M | 2.16% | 406,630 -156,637 | -28% | -$7.06M |
|
|
21
Costco
COST
$418B
| $3.35M | 0.39% | 9,444 +7,744 | +456% | +$2.75M |
|
|
22
HEICO
HEI
$43.4B
| $1.29M | 0.15% | 12,310 | – | – |
|
23
Nike
NKE
$114B
| $1.17M | 0.14% | 9,330 | – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.07% | 402 +31 | +8% | +$45.6K |
|
25
Visa
V
$683B
| $494K | 0.06% | +2,468 | New | +$494K |
|