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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
+9.98%
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
$965M
AUM Growth
+$77M
Cap. Flow
-$5.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.56%
Holding
28
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$15.2M
2
FRC
First Republic Bank
FRC
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.03M
4
PAYX icon
Paychex
PAYX
+$6.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.1M
2
NFLX icon
Netflix
NFLX
+$13.3M
3
HD icon
Home Depot
HD
+$7.61M
4
NVR icon
NVR
NVR
+$6.32M
5
NKE icon
Nike
NKE
+$6.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.09%
2 Financials 15.81%
3 Communication Services 14.38%
4 Technology 11.11%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$492B
$89.7M 9.3%
257,949
-1,703
-0.7% -$561K
FRC
2
DELISTED
First Republic Bank
FRC
$75M 7.77%
615,318
+104,352
+20% +$12.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$74.4M 7.72%
843,616
+95,041
+13% +$9.03M
HD icon
4
Home Depot
HD
$353B
$71.4M 7.4%
225,977
-24,987
-10% -$7.61M
NFLX icon
5
Netflix
NFLX
$311B
$64.3M 6.66%
2,179,080
-473,640
-18% -$13.3M
RACE icon
6
Ferrari
RACE
$72.1B
$61.9M 6.42%
288,997
-11,140
-4% -$2.3M
BKNG icon
7
Booking.com
BKNG
$160B
$53M 5.5%
657,900
-2,625
-0.4% -$199K
MASI
8
DELISTED
Masimo
MASI
$48.2M 5%
325,753
-17,173
-5% -$2.36M
CMG icon
9
Chipotle Mexican Grill
CMG
$40.5B
$48.1M 4.99%
1,733,450
+509,700
+42% +$15.2M
BR icon
10
Broadridge
BR
$19.5B
$46.5M 4.82%
346,350
+31,144
+10% +$4.42M
ILMN icon
11
Illumina
ILMN
$29.1B
$45.9M 4.75%
233,139
-4,175
-2% -$865K
NVR icon
12
NVR
NVR
$17.1B
$45.3M 4.69%
9,817
-1,438
-13% -$6.32M
NKE icon
13
Nike
NKE
$61.3B
$38.8M 4.03%
331,981
-61,440
-16% -$6.19M
NOW icon
14
ServiceNow
NOW
$132B
$33.4M 3.46%
429,905
-17,050
-4% -$1.33M
FAST icon
15
Fastenal
FAST
$60.1B
$32.3M 3.35%
1,366,500
-52,622
-4% -$1.29M
FAF icon
16
First American
FAF
$7.32B
$31.7M 3.29%
605,729
-4,723
-0.8% -$239K
SCHW
17
Charles Schwab
SCHW
$186B
$30.5M 3.16%
366,459
-194,602
-35% -$15.1M
LSTR icon
18
Landstar System
LSTR
$6.03B
$29.7M 3.08%
182,627
-7,935
-4% -$1.27M
PAYX icon
19
Paychex
PAYX
$43.1B
$26.6M 2.76%
230,036
+57,196
+33% +$6.69M
PRM icon
20
Perimeter Solutions
PRM
$5.65B
$9.36M 0.97%
1,023,577
-38,340
-4% -$337K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.82M 0.6%
+15,218
New +$5.85M
SBUX icon
22
Starbucks
SBUX
$122B
$674K 0.07%
6,790
-505
-7% -$47.7K
BLK icon
23
Blackrock
BLK
$178B
$582K 0.06%
821
– –
WSO icon
24
Watsco Inc
WSO
$13.2B
$557K 0.06%
2,235
– –
TXN icon
25
Texas Instruments
TXN
$257B
$535K 0.06%
+3,240
New +$540K
1
2

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GCAC
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Ensemble Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ensemble Capital Management held 28 positions worth $965M, up 8.7% from $888M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ensemble Capital Management's Q4 2022 filing shows 2 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,218 shares worth $5.82M. The largest sale was Charles Schwab, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Ensemble Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 15,218 shares worth $5.82M.
  • Ensemble Capital Management added most to Chipotle Mexican Grill in Q4 2022, an estimated $15.2M increase.
  • Ensemble Capital Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $15.1M.
  • Ensemble Capital Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $213K.
  • Ensemble Capital Management's ten largest holdings make up 66% of its $965M portfolio in Q4 2022.
  • Ensemble Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Ensemble Capital Management's portfolio value rose 8.7% quarter-over-quarter to $965M.

Based on Ensemble Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.