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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
+9%
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
$1.33B
AUM Growth
+$102M
Cap. Flow
-$5.49M
Cap. Flow %
-0.41%
Top 10 Hldgs %
64.15%
Holding
31
New
1
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$35.1M
2
PTON icon
Peloton Interactive
PTON
+$18.3M
3
MA icon
Mastercard
MA
+$16.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.33M
5
NOW icon
ServiceNow
NOW
+$1.31M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$25.7M
2
HD icon
Home Depot
HD
+$9.41M
3
NFLX icon
Netflix
NFLX
+$6.62M
4
COST icon
Costco
COST
+$6.33M
5
LSTR icon
Landstar System
LSTR
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.8%
2 Financials 16.19%
3 Healthcare 15.22%
4 Communication Services 15.14%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$353B
$122M 9.19%
295,120
-24,731
-8% -$9.41M
MA icon
2
Mastercard
MA
$492B
$112M 8.41%
311,925
+46,711
+18% +$16.2M
NFLX icon
3
Netflix
NFLX
$311B
$110M 8.28%
1,831,800
-103,550
-5% -$6.62M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$91.1M 6.84%
628,960
+3,400
+0.5% +$490K
ILMN icon
5
Illumina
ILMN
$29.1B
$91M 6.83%
245,874
+92,579
+60% +$35.1M
FRC
6
DELISTED
First Republic Bank
FRC
$80.4M 6.03%
389,161
-19,638
-5% -$4.14M
MASI
7
DELISTED
Masimo
MASI
$76.2M 5.72%
260,419
-12,988
-5% -$3.7M
BKNG icon
8
Booking.com
BKNG
$160B
$62.2M 4.67%
648,275
-21,800
-3% -$2.07M
CMG icon
9
Chipotle Mexican Grill
CMG
$40.5B
$54.6M 4.1%
1,560,800
+179,800
+13% +$6.33M
NVR icon
10
NVR
NVR
$17.1B
$54.1M 4.06%
9,152
-626
-6% -$3.3M
SCHW
11
Charles Schwab
SCHW
$186B
$53.2M 3.99%
632,338
-32,579
-5% -$2.64M
RACE icon
12
Ferrari
RACE
$72.1B
$49.9M 3.75%
192,900
-104,424
-35% -$25.7M
FAF icon
13
First American
FAF
$7.32B
$49.7M 3.73%
635,558
+2,697
+0.4% +$201K
FAST icon
14
Fastenal
FAST
$60.1B
$47.5M 3.56%
1,482,618
-84,800
-5% -$2.5M
BR icon
15
Broadridge
BR
$19.5B
$37.6M 2.83%
205,876
-8,665
-4% -$1.52M
LSTR icon
16
Landstar System
LSTR
$6.03B
$36M 2.7%
201,026
-35,130
-15% -$6.02M
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$35.5M 2.66%
98,775
-1,968
-2% -$677K
SBUX icon
18
Starbucks
SBUX
$122B
$29.6M 2.22%
253,212
+7,895
+3% +$890K
COST icon
19
Costco
COST
$419B
$26.7M 2.01%
47,078
-12,356
-21% -$6.33M
BL icon
20
BlackLine
BL
$1.63B
$24.3M 1.82%
234,621
+3,737
+2% +$433K
NOW icon
21
ServiceNow
NOW
$132B
$23.5M 1.76%
180,895
+9,995
+6% +$1.31M
PAYX icon
22
Paychex
PAYX
$43.1B
$23.3M 1.75%
170,334
-47,806
-22% -$5.91M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$37B
$22.4M 1.68%
174,287
+5,924
+4% +$754K
PTON icon
24
Peloton Interactive
PTON
$2.46B
$10.7M 0.81%
+300,334
New +$18.3M
ODFL icon
25
Old Dominion Freight Line
ODFL
$43.4B
$4.51M 0.34%
25,150
-27,694
-52% -$4.67M
1
2

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Ensemble Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ensemble Capital Management held 31 positions worth $1.33B, up 8.3% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ensemble Capital Management's Q4 2021 filing shows 1 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was Peloton Interactive: 300,334 shares worth $10.7M. The largest sale was Ferrari, an estimated $25.7M.

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

  • Ensemble Capital Management's largest Q4 2021 buy was Peloton Interactive: 300,334 shares worth $10.7M.
  • Ensemble Capital Management added most to Illumina in Q4 2021, an estimated $35.1M increase.
  • Ensemble Capital Management's biggest Q4 2021 reduction was Ferrari, cutting an estimated $25.7M.
  • Ensemble Capital Management fully exited Visa in Q4 2021, selling an estimated $271K.
  • Ensemble Capital Management's ten largest holdings make up 64% of its $1.33B portfolio in Q4 2021.
  • Ensemble Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Ensemble Capital Management's portfolio value rose 8.3% quarter-over-quarter to $1.33B.

Based on Ensemble Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.