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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
-0.86%
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
+$79K
Cap. Flow
+$23.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
65.58%
Holding
27
New
–
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.81M
3
MA icon
Mastercard
MA
+$5.8M
4
LSTR icon
Landstar System
LSTR
+$5.77M
5
RACE icon
Ferrari
RACE
+$3.17M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$9.71M
2
HD icon
Home Depot
HD
+$6.76M
3
NKE icon
Nike
NKE
+$3.21M
4
SBUX icon
Starbucks
SBUX
+$669K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Financials 23.59%
3 Communication Services 15.12%
4 Technology 11.14%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$73.8M 8.32%
259,652
+17,502
+7% +$5.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$71.6M 8.07%
748,575
+61,435
+9% +$6.81M
HD icon
3
Home Depot
HD
$293B
$69.3M 7.8%
250,964
-22,888
-8% -$6.76M
FRC
4
DELISTED
First Republic Bank
FRC
$66.7M 7.51%
510,966
+3,411
+0.7% +$524K
NFLX icon
5
Netflix
NFLX
$296B
$62.5M 7.04%
2,652,720
+87,520
+3% +$1.94M
RACE icon
6
Ferrari
RACE
$72.2B
$55.5M 6.25%
300,137
+15,895
+6% +$3.17M
MASI
7
DELISTED
Masimo
MASI
$48.4M 5.45%
342,926
+6,363
+2% +$930K
BR icon
8
Broadridge
BR
$18.7B
$45.5M 5.12%
315,206
-59,825
-16% -$9.71M
NVR icon
9
NVR
NVR
$16.8B
$44.9M 5.05%
11,255
+569
+5% +$2.42M
ILMN icon
10
Illumina
ILMN
$40.8B
$44M 4.96%
237,314
+4,989
+2% +$987K
BKNG icon
11
Booking.com
BKNG
$123B
$43.4M 4.89%
660,525
+5,325
+0.8% +$400K
SCHW
12
Charles Schwab
SCHW
$171B
$40.3M 4.54%
561,061
+659
+0.1% +$45.8K
CMG icon
13
Chipotle Mexican Grill
CMG
$39.6B
$36.8M 4.14%
1,223,750
+274,100
+29% +$8.5M
NOW icon
14
ServiceNow
NOW
$140B
$33.8M 3.8%
446,955
+10,065
+2% +$906K
NKE icon
15
Nike
NKE
$53B
$32.7M 3.68%
393,421
-29,854
-7% -$3.21M
FAST icon
16
Fastenal
FAST
$57.9B
$32.7M 3.68%
1,419,122
+56,356
+4% +$1.42M
FAF icon
17
First American
FAF
$6.77B
$28.1M 3.17%
610,452
+39,773
+7% +$2.15M
LSTR icon
18
Landstar System
LSTR
$5.56B
$27.5M 3.1%
190,562
+38,759
+26% +$5.77M
PAYX icon
19
Paychex
PAYX
$36.1B
$19.4M 2.18%
172,840
+21,817
+14% +$2.7M
PRM icon
20
Perimeter Solutions
PRM
$4.76B
$8.51M 0.96%
1,061,917
+13,219
+1% +$136K
SBUX icon
21
Starbucks
SBUX
$108B
$615K 0.07%
7,295
-7,880
-52% -$669K
WSO icon
22
Watsco Inc
WSO
$13.1B
$575K 0.06%
2,235
– –
BLK icon
23
Blackrock
BLK
$168B
$452K 0.05%
821
– –
COST icon
24
Costco
COST
$409B
$279K 0.03%
590
-75
-11% -$39K
INTC icon
25
Intel
INTC
$650B
$246K 0.03%
9,530
– –
1
2

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GCAC
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FTIS
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Ensemble Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ensemble Capital Management held 27 positions worth $888M, up 0.01% from $888M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Ensemble Capital Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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.

  • Ensemble Capital Management added most to Chipotle Mexican Grill in Q3 2022, an estimated $8.5M increase.
  • Ensemble Capital Management's biggest Q3 2022 reduction was Broadridge, cutting an estimated $9.71M.
  • Ensemble Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $398K.
  • Ensemble Capital Management's ten largest holdings make up 66% of its $888M portfolio in Q3 2022.
  • Ensemble Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Ensemble Capital Management's portfolio value rose 0.01% quarter-over-quarter to $888M.

Based on Ensemble Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.