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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
+13.99%
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
$966M
AUM Growth
+$1.46M
(+0.15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
27
New
–
Increased
11
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$16.6M |
| 2 |
Home Depot
HD
|
+$9.48M |
| 3 |
Illumina
ILMN
|
+$3.92M |
| 4 |
First American
FAF
|
+$3.57M |
| 5 |
MASI
Masimo
MASI
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$75M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$30.5M |
| 3 |
Ferrari
RACE
|
+$20.1M |
| 4 |
Nike
NKE
|
+$7.14M |
| 5 |
NVR
NVR
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.11% |
| 2 | Communication Services | 16.89% |
| 3 | Technology | 13.87% |
| 4 | Financials | 13.46% |
| 5 | Healthcare | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$492B
| $92.3M | 9.55% |
253,964
-3,985
| -2% | -$1.45M |
|
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $87.6M | 9.06% |
844,257
+641
| +0.1% | +$61.5K |
|
|
3
Home Depot
HD
$353B
| $75.8M | 7.85% |
256,909
+30,932
| +14% | +$9.48M |
|
4
Netflix
NFLX
$311B
| $75.6M | 7.82% |
2,187,830
+8,750
| +0.4% | +$290K |
|
5
Booking.com
BKNG
$160B
| $68.7M | 7.11% |
647,600
-10,300
| -2% | -$1M |
|
|
MASI
6
DELISTED
Masimo
MASI
| $63.7M | 6.59% |
344,918
+19,165
| +6% | +$3.23M |
|
|
7
Illumina
ILMN
$29.1B
| $57.1M | 5.91% |
252,286
+19,147
| +8% | +$3.92M |
|
|
8
Ferrari
RACE
$72.1B
| $57M | 5.9% |
210,489
-78,508
| -27% | -$20.1M |
|
9
Chipotle Mexican Grill
CMG
$40.5B
| $55.5M | 5.75% |
1,624,750
-108,700
| -6% | -$3.42M |
|
10
Broadridge
BR
$19.5B
| $52.1M | 5.39% |
355,452
+9,102
| +3% | +$1.3M |
|
|
11
NVR
NVR
$17.1B
| $47.8M | 4.95% |
8,582
-1,235
| -13% | -$6.37M |
|
|
12
Paychex
PAYX
$43.1B
| $43.1M | 4.46% |
376,022
+145,986
| +63% | +$16.6M |
|
13
ServiceNow
NOW
$132B
| $37.9M | 3.93% |
408,220
-21,685
| -5% | -$1.89M |
|
|
14
First American
FAF
$7.32B
| $37.2M | 3.85% |
667,967
+62,238
| +10% | +$3.57M |
|
15
Fastenal
FAST
$60.1B
| $37M | 3.83% |
1,373,642
+7,142
| +0.5% | +$183K |
|
|
16
Nike
NKE
$61.3B
| $33.6M | 3.48% |
273,923
-58,058
| -17% | -$7.14M |
|
17
Landstar System
LSTR
$6.03B
| $32.3M | 3.34% |
180,210
-2,417
| -1% | -$425K |
|
18
Perimeter Solutions
PRM
$5.65B
| $8.68M | 0.9% |
1,073,642
+50,065
| +5% | +$431K |
|
19
Starbucks
SBUX
$122B
| $752K | 0.08% |
7,226
+436
| +6% | +$45.4K |
|
20
Watsco Inc
WSO
$13.2B
| $711K | 0.07% |
2,235
| – | – |
|
21
Texas Instruments
TXN
$257B
| $603K | 0.06% |
3,240
| – | – |
|
22
Blackrock
BLK
$178B
| $549K | 0.06% |
821
| – | – |
|
23
Intel
INTC
$493B
| $311K | 0.03% |
9,530
| – | – |
|
24
Costco
COST
$419B
| $293K | 0.03% |
590
| – | – |
|
|
SCHW
25
Charles Schwab
SCHW
$186B
| – | – |
-366,459
| Closed | -$30.5M |
|
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Ensemble Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ensemble Capital Management held 27 positions worth $966M, up 0.15% from $965M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ensemble Capital Management withdrew a net $114M in Q1 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was First Republic Bank, an estimated $75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ensemble Capital Management added an estimated $16.6M to Paychex.
- Ensemble Capital Management added most to Paychex in Q1 2023, an estimated $16.6M increase.
- Ensemble Capital Management's biggest Q1 2023 reduction was Ferrari, cutting an estimated $20.1M.
- Ensemble Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $75M.
- Ensemble Capital Management's ten largest holdings make up 71% of its $966M portfolio in Q1 2023.
- Ensemble Capital Management opened 0 new positions and closed 3 in Q1 2023.
- Ensemble Capital Management's portfolio value rose 0.15% quarter-over-quarter to $966M.
Based on Ensemble Capital Management's 13F filing for Q1 2023, filed 12 May 2023.