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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
+17.13%
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
$1.02B
AUM Growth
+$165M
Cap. Flow
+$21.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
64.71%
Holding
34
New
3
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$25.6M
2
MA icon
Mastercard
MA
+$13.3M
3
COST icon
Costco
COST
+$11.3M
4
HD icon
Home Depot
HD
+$10.9M
5
NFLX icon
Netflix
NFLX
+$9.66M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.3M
3
PAYX icon
Paychex
PAYX
+$10.4M
4
MASI
Masimo
MASI
+$9.81M
5
SBUX icon
Starbucks
SBUX
+$8.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.29%
2 Financials 15.18%
3 Communication Services 15.11%
4 Healthcare 13.96%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$311B
$90.6M 8.93%
1,675,630
+190,450
+13% +$9.66M
FRC
2
DELISTED
First Republic Bank
FRC
$79.7M 7.85%
542,529
-27,160
-5% -$3.54M
HD icon
3
Home Depot
HD
$353B
$78.4M 7.72%
295,054
+39,820
+16% +$10.9M
MA icon
4
Mastercard
MA
$492B
$73.5M 7.24%
205,979
+39,954
+24% +$13.3M
RACE icon
5
Ferrari
RACE
$72.1B
$62.6M 6.17%
272,737
+24,837
+10% +$5.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$61.5M 6.06%
702,260
-34,200
-5% -$2.88M
ISRG icon
7
Intuitive Surgical
ISRG
$142B
$58.1M 5.73%
213,186
-3,246
-1% -$806K
MASI
8
DELISTED
Masimo
MASI
$54.7M 5.38%
203,652
-39,345
-16% -$9.81M
BR icon
9
Broadridge
BR
$19.5B
$49.1M 4.83%
320,218
-16,328
-5% -$2.37M
BKNG icon
10
Booking.com
BKNG
$160B
$48.7M 4.8%
546,900
-170,450
-24% -$13.2M
SCHW
11
Charles Schwab
SCHW
$186B
$48M 4.73%
904,524
-180,108
-17% -$8.15M
SBUX icon
12
Starbucks
SBUX
$122B
$37.2M 3.66%
347,347
-85,819
-20% -$8.19M
CMG icon
13
Chipotle Mexican Grill
CMG
$40.5B
$35.5M 3.5%
1,281,500
+212,150
+20% +$5.56M
NVR icon
14
NVR
NVR
$17.1B
$34.3M 3.38%
8,415
+1,389
+20% +$5.77M
FAF icon
15
First American
FAF
$7.32B
$31.4M 3.1%
608,987
+57,828
+10% +$2.9M
ILMN icon
16
Illumina
ILMN
$29.1B
$28.9M 2.84%
+80,237
New +$25.6M
BL icon
17
BlackLine
BL
$1.63B
$28.8M 2.84%
215,904
-8,638
-4% -$964K
PAYX icon
18
Paychex
PAYX
$43.1B
$27.4M 2.7%
294,355
-117,577
-29% -$10.4M
LSTR icon
19
Landstar System
LSTR
$6.03B
$24.6M 2.42%
182,801
+6,343
+4% +$832K
FAST icon
20
Fastenal
FAST
$60.1B
$21.9M 2.16%
898,642
+85,382
+10% +$2.01M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$37B
$18.6M 1.84%
159,188
-103,854
-39% -$11.3M
COST icon
22
Costco
COST
$419B
$14.9M 1.47%
39,603
+30,159
+319% +$11.3M
HEI icon
23
HEICO Corp
HEI
$51.3B
$1.41M 0.14%
10,672
-1,638
-13% -$200K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$841K 0.08%
9,600
+1,560
+19% +$132K
NKE icon
25
Nike
NKE
$61.3B
$617K 0.06%
4,360
-4,970
-53% -$658K
1
2

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Ensemble Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ensemble Capital Management held 34 positions worth $1.02B, up 19% from $851M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ensemble Capital Management's Q4 2020 filing shows 3 new, 16 increased and 15 reduced positions. Its largest new stake was Illumina: 80,237 shares worth $28.9M. The largest sale was Booking.com, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Ensemble Capital Management's largest Q4 2020 buy was Illumina: 80,237 shares worth $28.9M.
  • Ensemble Capital Management added most to Mastercard in Q4 2020, an estimated $13.3M increase.
  • Ensemble Capital Management's biggest Q4 2020 reduction was Booking.com, cutting an estimated $13.2M.
  • Ensemble Capital Management's ten largest holdings make up 65% of its $1.02B portfolio in Q4 2020.
  • Ensemble Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Ensemble Capital Management's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Ensemble Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.