We are live on ! Find out more
ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
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
$1.15B
AUM Growth
-$180M
Cap. Flow
+$46M
Cap. Flow %
3.99%
Top 10 Hldgs %
67.41%
Holding
30
New
–
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$46.9M
2
NFLX icon
Netflix
NFLX
+$26.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
MASI
Masimo
MASI
+$14.2M
5
NOW icon
ServiceNow
NOW
+$4.63M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$22.4M
2
SCHW
Charles Schwab
SCHW
+$22.1M
3
MA icon
Mastercard
MA
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$8.69M
5
LSTR icon
Landstar System
LSTR
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.25%
2 Communication Services 15.78%
3 Healthcare 14.48%
4 Financials 14.24%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$492B
$94.3M 8.18%
263,908
-48,017
-15% -$17.3M
NFLX icon
2
Netflix
NFLX
$311B
$92.4M 8.02%
2,467,210
+635,410
+35% +$26.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$89.1M 7.73%
640,960
+12,000
+2% +$1.63M
HD icon
4
Home Depot
HD
$353B
$89M 7.72%
297,192
+2,072
+0.7% +$719K
RACE icon
5
Ferrari
RACE
$72.1B
$87.9M 7.63%
403,104
+210,204
+109% +$46.9M
ILMN icon
6
Illumina
ILMN
$29.1B
$86.4M 7.5%
254,251
+8,377
+3% +$2.83M
CMG icon
7
Chipotle Mexican Grill
CMG
$40.5B
$70.4M 6.11%
2,224,950
+664,150
+43% +$20M
FRC
8
DELISTED
First Republic Bank
FRC
$66.6M 5.78%
410,816
+21,655
+6% +$3.78M
BKNG icon
9
Booking.com
BKNG
$160B
$52.2M 4.53%
555,250
-93,025
-14% -$8.69M
MASI
10
DELISTED
Masimo
MASI
$48.6M 4.22%
334,144
+73,725
+28% +$14.2M
FAST icon
11
Fastenal
FAST
$60.1B
$46.7M 4.05%
1,571,240
+88,622
+6% +$2.48M
NVR icon
12
NVR
NVR
$17.1B
$40.7M 3.53%
9,108
-44
-0.5% -$224K
FAF icon
13
First American
FAF
$7.32B
$37M 3.21%
571,283
-64,275
-10% -$4.57M
BR icon
14
Broadridge
BR
$19.5B
$35.3M 3.06%
226,756
+20,880
+10% +$3.2M
SCHW
15
Charles Schwab
SCHW
$186B
$32.2M 2.79%
381,599
-250,739
-40% -$22.1M
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$31.8M 2.76%
105,465
+6,690
+7% +$1.95M
NOW icon
17
ServiceNow
NOW
$132B
$24.7M 2.15%
222,190
+41,295
+23% +$4.63M
LSTR icon
18
Landstar System
LSTR
$6.03B
$24M 2.09%
159,341
-41,685
-21% -$6.63M
SBUX icon
19
Starbucks
SBUX
$122B
$22.6M 1.96%
248,372
-4,840
-2% -$457K
COST icon
20
Costco
COST
$419B
$21.9M 1.9%
37,958
-9,120
-19% -$4.79M
PAYX icon
21
Paychex
PAYX
$43.1B
$21.7M 1.89%
159,234
-11,100
-7% -$1.36M
BL icon
22
BlackLine
BL
$1.63B
$21M 1.82%
286,972
+52,351
+22% +$4.23M
PTON icon
23
Peloton Interactive
PTON
$2.46B
$9.03M 0.78%
341,674
+41,340
+14% +$1.19M
ODFL icon
24
Old Dominion Freight Line
ODFL
$43.4B
$4.91M 0.43%
32,902
+7,752
+31% +$1.21M
WSO icon
25
Watsco Inc
WSO
$13.2B
$681K 0.06%
2,235
– –
1
2

Similar funds

SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return

Ensemble Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ensemble Capital Management held 30 positions worth $1.15B, down 13% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ensemble Capital Management deployed $46M of net new capital in Q1 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $22.1M trimmed.

  • Ensemble Capital Management added most to Ferrari in Q1 2022, an estimated $46.9M increase.
  • Ensemble Capital Management's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $22.1M.
  • Ensemble Capital Management fully exited HEICO Corp Class A in Q1 2022, selling an estimated $22.4M.
  • Ensemble Capital Management's ten largest holdings make up 67% of its $1.15B portfolio in Q1 2022.
  • Ensemble Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Ensemble Capital Management's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on Ensemble Capital Management's 13F filing for Q1 2022, filed 13 May 2022.