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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
+7.11%
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
$1.18B
AUM Growth
+$133M
Cap. Flow
+$56.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
64.39%
Holding
31
New
2
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$35.4M
2
MASI
Masimo
MASI
+$24.1M
3
NFLX icon
Netflix
NFLX
+$11.6M
4
FAST icon
Fastenal
FAST
+$11.2M
5
FRC
First Republic Bank
FRC
+$10.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$32.7M
2
PAYX icon
Paychex
PAYX
+$24.5M
3
SCHW
Charles Schwab
SCHW
+$12M
4
FAF icon
First American
FAF
+$4.79M
5
NVR icon
NVR
NVR
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.63%
2 Communication Services 15.71%
3 Financials 15.46%
4 Healthcare 14.22%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$353B
$102M 8.69%
321,172
+6,630
+2% +$2.11M
NFLX icon
2
Netflix
NFLX
$311B
$102M 8.62%
1,923,390
+227,350
+13% +$11.6M
MA icon
3
Mastercard
MA
$492B
$92.9M 7.88%
254,352
+16,944
+7% +$6.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$83.2M 7.06%
681,640
-28,660
-4% -$3.35M
MASI
5
DELISTED
Masimo
MASI
$78.6M 6.68%
324,378
+105,686
+48% +$24.1M
FRC
6
DELISTED
First Republic Bank
FRC
$73.2M 6.22%
391,349
+58,485
+18% +$10.7M
RACE icon
7
Ferrari
RACE
$72.1B
$62.9M 5.34%
305,244
+34,023
+13% +$7.09M
CMG icon
8
Chipotle Mexican Grill
CMG
$40.5B
$61.2M 5.2%
1,974,800
+1,239,350
+169% +$35.4M
BKNG icon
9
Booking.com
BKNG
$160B
$51.7M 4.39%
590,850
+56,550
+11% +$5.28M
NVR icon
10
NVR
NVR
$17.1B
$50.8M 4.31%
10,208
-738
-7% -$3.59M
SCHW
11
Charles Schwab
SCHW
$186B
$48.1M 4.09%
661,082
-169,453
-20% -$12M
ILMN icon
12
Illumina
ILMN
$29.1B
$46M 3.91%
100,032
+17,061
+21% +$6.87M
ISRG icon
13
Intuitive Surgical
ISRG
$142B
$42.9M 3.64%
139,803
-116,598
-45% -$32.7M
FAST icon
14
Fastenal
FAST
$60.1B
$40.3M 3.42%
1,549,632
+429,262
+38% +$11.2M
FAF icon
15
First American
FAF
$7.32B
$40.1M 3.4%
642,964
-75,361
-10% -$4.79M
BR icon
16
Broadridge
BR
$19.5B
$38.1M 3.23%
235,773
+277
+0.1% +$44.3K
SBUX icon
17
Starbucks
SBUX
$122B
$31.8M 2.7%
284,389
-23,906
-8% -$2.7M
LSTR icon
18
Landstar System
LSTR
$6.03B
$28.2M 2.39%
178,452
+7,638
+4% +$1.28M
PAYX icon
19
Paychex
PAYX
$43.1B
$25.2M 2.14%
234,524
-243,344
-51% -$24.5M
BL icon
20
BlackLine
BL
$1.63B
$24.3M 2.06%
218,435
+18,120
+9% +$1.98M
COST icon
21
Costco
COST
$419B
$23.4M 1.99%
59,199
+11,506
+24% +$4.35M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$37B
$16.9M 1.43%
136,125
+18,078
+15% +$2.29M
NOW icon
23
ServiceNow
NOW
$132B
$6.85M 0.58%
+62,305
New +$6.32M
ODFL icon
24
Old Dominion Freight Line
ODFL
$43.4B
$3.74M 0.32%
+29,456
New +$3.77M
HEI icon
25
HEICO Corp
HEI
$51.3B
$1.09M 0.09%
7,796
-76
-1% -$10.5K
1
2

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Ensemble Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ensemble Capital Management held 31 positions worth $1.18B, up 13% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ensemble Capital Management deployed $56.3M of net new capital in Q2 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was ServiceNow: 62,305 shares worth $6.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $32.7M trimmed.

  • Ensemble Capital Management's largest Q2 2021 buy was ServiceNow: 62,305 shares worth $6.85M.
  • Ensemble Capital Management added most to Chipotle Mexican Grill in Q2 2021, an estimated $35.4M increase.
  • Ensemble Capital Management's biggest Q2 2021 reduction was Intuitive Surgical, cutting an estimated $32.7M.
  • Ensemble Capital Management's ten largest holdings make up 64% of its $1.18B portfolio in Q2 2021.
  • Ensemble Capital Management opened 2 new positions and closed 0 in Q2 2021.
  • Ensemble Capital Management's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Ensemble Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.