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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
+4.57%
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
$1.23B
AUM Growth
+$52.2M
Cap. Flow
-$238K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.07%
Holding
31
New
–
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$24.5M
2
NOW icon
ServiceNow
NOW
+$13.2M
3
LSTR icon
Landstar System
LSTR
+$9.21M
4
BKNG icon
Booking.com
BKNG
+$7.11M
5
MA icon
Mastercard
MA
+$3.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$21.6M
2
MASI
Masimo
MASI
+$13.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.63M
5
SBUX icon
Starbucks
SBUX
+$4.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$311B
$118M 9.6%
1,935,350
+11,960
+0.6% +$658K
HD icon
2
Home Depot
HD
$353B
$105M 8.53%
319,851
-1,321
-0.4% -$434K
MA icon
3
Mastercard
MA
$492B
$92.2M 7.49%
265,214
+10,862
+4% +$3.95M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$83.6M 6.8%
625,560
-56,080
-8% -$7.63M
FRC
5
DELISTED
First Republic Bank
FRC
$78.8M 6.41%
408,799
+17,450
+4% +$3.43M
MASI
6
DELISTED
Masimo
MASI
$74M 6.02%
273,407
-50,971
-16% -$13.8M
BKNG icon
7
Booking.com
BKNG
$160B
$63.6M 5.17%
670,075
+79,225
+13% +$7.11M
RACE icon
8
Ferrari
RACE
$72.1B
$62.2M 5.05%
297,324
-7,920
-3% -$1.7M
ILMN icon
9
Illumina
ILMN
$29.1B
$60.5M 4.92%
153,295
+53,263
+53% +$24.5M
CMG icon
10
Chipotle Mexican Grill
CMG
$40.5B
$50.2M 4.08%
1,381,000
-593,800
-30% -$21.6M
SCHW
11
Charles Schwab
SCHW
$186B
$48.4M 3.94%
664,917
+3,835
+0.6% +$274K
NVR icon
12
NVR
NVR
$17.1B
$46.9M 3.81%
9,778
-430
-4% -$2.18M
FAF icon
13
First American
FAF
$7.32B
$42.4M 3.45%
632,861
-10,103
-2% -$675K
FAST icon
14
Fastenal
FAST
$60.1B
$40.4M 3.29%
1,567,418
+17,786
+1% +$483K
LSTR icon
15
Landstar System
LSTR
$6.03B
$37.3M 3.03%
236,156
+57,704
+32% +$9.21M
BR icon
16
Broadridge
BR
$19.5B
$35.8M 2.91%
214,541
-21,232
-9% -$3.62M
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$33.4M 2.71%
100,743
-39,060
-28% -$13.1M
BL icon
18
BlackLine
BL
$1.63B
$27.3M 2.22%
230,884
+12,449
+6% +$1.43M
SBUX icon
19
Starbucks
SBUX
$122B
$27.1M 2.2%
245,317
-39,072
-14% -$4.57M
COST icon
20
Costco
COST
$419B
$26.7M 2.17%
59,434
+235
+0.4% +$103K
PAYX icon
21
Paychex
PAYX
$43.1B
$24.5M 1.99%
218,140
-16,384
-7% -$1.84M
NOW icon
22
ServiceNow
NOW
$132B
$21.3M 1.73%
170,900
+108,595
+174% +$13.2M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$37B
$19.9M 1.62%
168,363
+32,238
+24% +$3.85M
ODFL icon
24
Old Dominion Freight Line
ODFL
$43.4B
$7.56M 0.61%
52,844
+23,388
+79% +$3.25M
HEI icon
25
HEICO Corp
HEI
$51.3B
$1.03M 0.08%
7,796
– –
1
2

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Ensemble Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ensemble Capital Management held 31 positions worth $1.23B, up 4.4% from $1.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Ensemble Capital Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

  • Ensemble Capital Management added most to Illumina in Q3 2021, an estimated $24.5M increase.
  • Ensemble Capital Management's biggest Q3 2021 reduction was Chipotle Mexican Grill, cutting an estimated $21.6M.
  • Ensemble Capital Management fully exited Microsoft in Q3 2021, selling an estimated $275K.
  • Ensemble Capital Management's ten largest holdings make up 64% of its $1.23B portfolio in Q3 2021.
  • Ensemble Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • Ensemble Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.23B.

Based on Ensemble Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.