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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
+4.45%
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
$1.04B
AUM Growth
+$29.8M
Cap. Flow
-$7.34M
Cap. Flow %
-0.7%
Top 10 Hldgs %
64.47%
Holding
34
New
–
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$16.9M
2
NVR icon
NVR
NVR
+$11.4M
3
MA icon
Mastercard
MA
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.9M
5
FAF icon
First American
FAF
+$5.97M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$34M
2
CMG icon
Chipotle Mexican Grill
CMG
+$15.8M
3
BR icon
Broadridge
BR
+$12.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.79M
5
SCHW
Charles Schwab
SCHW
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.55%
2 Financials 17.26%
3 Communication Services 15.56%
4 Healthcare 13.82%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$353B
$96M 9.19%
314,542
+19,488
+7% +$5.37M
NFLX icon
2
Netflix
NFLX
$311B
$88.5M 8.47%
1,696,040
+20,410
+1% +$1.08M
MA icon
3
Mastercard
MA
$492B
$84.5M 8.09%
237,408
+31,429
+15% +$11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$73.3M 7.01%
710,300
+8,040
+1% +$793K
ISRG icon
5
Intuitive Surgical
ISRG
$142B
$63.2M 6.04%
256,401
+43,215
+20% +$10.9M
RACE icon
6
Ferrari
RACE
$72.1B
$56.8M 5.43%
271,221
-1,516
-0.6% -$310K
FRC
7
DELISTED
First Republic Bank
FRC
$55.5M 5.31%
332,864
-209,665
-39% -$34M
SCHW
8
Charles Schwab
SCHW
$186B
$54.1M 5.18%
830,535
-73,989
-8% -$4.49M
NVR icon
9
NVR
NVR
$17.1B
$51.6M 4.94%
10,946
+2,531
+30% +$11.4M
MASI
10
DELISTED
Masimo
MASI
$50.2M 4.81%
218,692
+15,040
+7% +$3.78M
BKNG icon
11
Booking.com
BKNG
$160B
$49.8M 4.77%
534,300
-12,600
-2% -$1.12M
PAYX icon
12
Paychex
PAYX
$43.1B
$46.8M 4.48%
477,868
+183,513
+62% +$16.9M
FAF icon
13
First American
FAF
$7.32B
$40.7M 3.89%
718,325
+109,338
+18% +$5.97M
BR icon
14
Broadridge
BR
$19.5B
$36.1M 3.45%
235,496
-84,722
-26% -$12.5M
SBUX icon
15
Starbucks
SBUX
$122B
$33.7M 3.22%
308,295
-39,052
-11% -$4.1M
ILMN icon
16
Illumina
ILMN
$29.1B
$31M 2.97%
82,971
+2,734
+3% +$1.11M
LSTR icon
17
Landstar System
LSTR
$6.03B
$28.2M 2.7%
170,814
-11,987
-7% -$1.86M
FAST icon
18
Fastenal
FAST
$60.1B
$28.2M 2.7%
1,120,370
+221,728
+25% +$5.3M
BL icon
19
BlackLine
BL
$1.63B
$21.7M 2.08%
200,315
-15,589
-7% -$1.94M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.5B
$20.9M 2%
735,450
-546,050
-43% -$15.8M
COST icon
21
Costco
COST
$419B
$16.8M 1.61%
47,693
+8,090
+20% +$2.82M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$37B
$13.4M 1.28%
118,047
-41,141
-26% -$4.79M
HEI icon
23
HEICO Corp
HEI
$51.3B
$990K 0.09%
7,872
-2,800
-26% -$360K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$900K 0.09%
8,700
-900
-9% -$89.3K
WSO icon
25
Watsco Inc
WSO
$13.2B
$583K 0.06%
2,235
+900
+67% +$222K
1
2

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Ensemble Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ensemble Capital Management held 34 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ensemble Capital Management's Q1 2021 filing shows 13 increased, 16 reduced and 5 closed positions. The largest sale was First Republic Bank, an estimated $34M.

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

  • Ensemble Capital Management added most to Paychex in Q1 2021, an estimated $16.9M increase.
  • Ensemble Capital Management's biggest Q1 2021 reduction was First Republic Bank, cutting an estimated $34M.
  • Ensemble Capital Management fully exited Nike in Q1 2021, selling an estimated $617K.
  • Ensemble Capital Management's ten largest holdings make up 64% of its $1.04B portfolio in Q1 2021.
  • Ensemble Capital Management opened 0 new positions and closed 5 in Q1 2021.
  • Ensemble Capital Management's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Ensemble Capital Management's 13F filing for Q1 2021, filed 14 May 2021.