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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
-18.33%
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
$888M
AUM Growth
-$265M
Cap. Flow
-$36.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
65.69%
Holding
31
New
3
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$50.1M
2
BR icon
Broadridge
BR
+$21.5M
3
NOW icon
ServiceNow
NOW
+$20.5M
4
FRC
First Republic Bank
FRC
+$14.5M
5
SCHW
Charles Schwab
SCHW
+$12.3M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$35.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$31.8M
3
RACE icon
Ferrari
RACE
+$23.7M
4
BL icon
BlackLine
BL
+$21M
5
COST icon
Costco
COST
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.12%
2 Financials 16.05%
3 Communication Services 13.51%
4 Technology 12.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$492B
$76.4M 8.61%
242,150
-21,758
-8% -$7.49M
HD icon
2
Home Depot
HD
$353B
$75.1M 8.46%
273,852
-23,340
-8% -$6.89M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$74.9M 8.43%
687,140
+46,180
+7% +$5.44M
FRC
4
DELISTED
First Republic Bank
FRC
$73.2M 8.25%
507,555
+96,739
+24% +$14.5M
BR icon
5
Broadridge
BR
$19.5B
$53.5M 6.02%
375,031
+148,275
+65% +$21.5M
RACE icon
6
Ferrari
RACE
$72.1B
$52.2M 5.88%
284,242
-118,862
-29% -$23.7M
BKNG icon
7
Booking.com
BKNG
$160B
$45.8M 5.16%
655,200
+99,950
+18% +$8.53M
NFLX icon
8
Netflix
NFLX
$311B
$44.9M 5.05%
2,565,200
+97,990
+4% +$2.17M
MASI
9
DELISTED
Masimo
MASI
$44M 4.95%
336,563
+2,419
+0.7% +$324K
NKE icon
10
Nike
NKE
$61.3B
$43.3M 4.87%
+423,275
New +$50.1M
NVR icon
11
NVR
NVR
$17.1B
$42.8M 4.82%
10,686
+1,578
+17% +$6.72M
ILMN icon
12
Illumina
ILMN
$29.1B
$41.7M 4.69%
232,325
-21,926
-9% -$5.6M
NOW icon
13
ServiceNow
NOW
$132B
$41.5M 4.68%
436,890
+214,700
+97% +$20.5M
SCHW
14
Charles Schwab
SCHW
$186B
$35.4M 3.99%
560,402
+178,803
+47% +$12.3M
FAST icon
15
Fastenal
FAST
$60.1B
$34M 3.83%
1,362,766
-208,474
-13% -$5.62M
FAF icon
16
First American
FAF
$7.32B
$30.2M 3.4%
570,679
-604
-0.1% -$35.2K
CMG icon
17
Chipotle Mexican Grill
CMG
$40.5B
$24.8M 2.8%
949,650
-1,275,300
-57% -$35.5M
LSTR icon
18
Landstar System
LSTR
$6.03B
$22.1M 2.49%
151,803
-7,538
-5% -$1.12M
PAYX icon
19
Paychex
PAYX
$43.1B
$17.2M 1.94%
151,023
-8,211
-5% -$1.03M
PRM icon
20
Perimeter Solutions
PRM
$5.65B
$11.4M 1.28%
+1,048,698
New +$11.2M
SBUX icon
21
Starbucks
SBUX
$122B
$1.16M 0.13%
15,175
-233,197
-94% -$17.9M
WSO icon
22
Watsco Inc
WSO
$13.2B
$534K 0.06%
2,235
– –
BLK icon
23
Blackrock
BLK
$178B
$500K 0.06%
821
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$398K 0.04%
+1,054
New +$432K
INTC icon
25
Intel
INTC
$493B
$357K 0.04%
9,530
– –
1
2

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Ensemble Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ensemble Capital Management held 31 positions worth $888M, down 23% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ensemble Capital Management withdrew a net $36.9M in Q2 2022, closing 4 positions and reducing 11 holdings. Its most notable exit was Intuitive Surgical, an estimated $31.8M position sold in full.

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

Against the trend, Ensemble Capital Management opened a new position in Nike worth $43.3M.

  • Ensemble Capital Management's largest Q2 2022 buy was Nike: 423,275 shares worth $43.3M.
  • Ensemble Capital Management added most to Broadridge in Q2 2022, an estimated $21.5M increase.
  • Ensemble Capital Management's biggest Q2 2022 reduction was Chipotle Mexican Grill, cutting an estimated $35.5M.
  • Ensemble Capital Management fully exited Intuitive Surgical in Q2 2022, selling an estimated $31.8M.
  • Ensemble Capital Management's ten largest holdings make up 66% of its $888M portfolio in Q2 2022.
  • Ensemble Capital Management opened 3 new positions and closed 4 in Q2 2022.
  • Ensemble Capital Management's portfolio value fell 23% quarter-over-quarter to $888M.

Based on Ensemble Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.