ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.57%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$2.26M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.07%
Holding
31
New
–
Increased
13
Reduced
14
Closed
1

Top Buys

1
ILMN icon
Illumina
ILMN
$21M
2
NOW icon
ServiceNow
NOW
$13.5M
3
LSTR icon
Landstar System
LSTR
$9.11M
4
BKNG icon
Booking.com
BKNG
$7.52M
5
HEI.A icon
HEICO Class A
HEI.A
$3.82M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$21.6M
2
MASI icon
Masimo
MASI
$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.5M
5
SBUX icon
Starbucks
SBUX
$4.31M

Sector Composition

1 Consumer Discretionary 28.85%
2 Communication Services 16.42%
3 Financials 14.95%
4 Healthcare 13.65%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$513B
$118M 9.6%
193,535
+1,196
+0.6% +$730K
HD icon
2
Home Depot
HD
$405B
$105M 8.53%
319,851
-1,321
-0.4% -$434K
MA icon
3
Mastercard
MA
$538B
$92.2M 7.49%
265,214
+10,862
+4% +$3.78M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$83.6M 6.8%
31,278
-2,804
-8% -$7.5M
FRC
5
DELISTED
First Republic Bank
FRC
$78.8M 6.41%
408,799
+17,450
+4% +$3.37M
MASI icon
6
Masimo
MASI
$7.59B
$74M 6.02%
273,407
-50,971
-16% -$13.8M
BKNG icon
7
Booking.com
BKNG
$181B
$63.6M 5.17%
26,803
+3,169
+13% +$7.52M
RACE icon
8
Ferrari
RACE
$85B
$62.2M 5.05%
297,324
-7,920
-3% -$1.66M
ILMN icon
9
Illumina
ILMN
$15.8B
$60.5M 4.92%
149,120
+51,813
+53% +$21M
CMG icon
10
Chipotle Mexican Grill
CMG
$56.5B
$50.2M 4.08%
27,620
-11,876
-30% -$21.6M
SCHW icon
11
Charles Schwab
SCHW
$174B
$48.4M 3.94%
664,917
+3,835
+0.6% +$279K
NVR icon
12
NVR
NVR
$22.4B
$46.9M 3.81%
9,778
-430
-4% -$2.06M
FAF icon
13
First American
FAF
$6.72B
$42.4M 3.45%
632,861
-10,103
-2% -$677K
FAST icon
14
Fastenal
FAST
$57B
$40.4M 3.29%
783,709
+8,893
+1% +$459K
LSTR icon
15
Landstar System
LSTR
$4.59B
$37.3M 3.03%
236,156
+57,704
+32% +$9.11M
BR icon
16
Broadridge
BR
$29.9B
$35.8M 2.91%
214,541
-21,232
-9% -$3.54M
ISRG icon
17
Intuitive Surgical
ISRG
$170B
$33.4M 2.71%
33,581
-13,020
-28% -$12.9M
BL icon
18
BlackLine
BL
$3.36B
$27.3M 2.22%
230,884
+12,449
+6% +$1.47M
SBUX icon
19
Starbucks
SBUX
$100B
$27.1M 2.2%
245,317
-39,072
-14% -$4.31M
COST icon
20
Costco
COST
$418B
$26.7M 2.17%
59,434
+235
+0.4% +$106K
PAYX icon
21
Paychex
PAYX
$50.2B
$24.5M 1.99%
218,140
-16,384
-7% -$1.84M
NOW icon
22
ServiceNow
NOW
$190B
$21.3M 1.73%
34,180
+21,719
+174% +$13.5M
HEI.A icon
23
HEICO Class A
HEI.A
$34.1B
$19.9M 1.62%
168,363
+32,238
+24% +$3.82M
ODFL icon
24
Old Dominion Freight Line
ODFL
$31.7B
$7.56M 0.61%
26,422
+11,694
+79% +$3.34M
HEI icon
25
HEICO
HEI
$43.4B
$1.03M 0.08%
7,796
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