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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
+8.05%
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
$1.04B
AUM Growth
+$69.2M
Cap. Flow
-$2.73M
Cap. Flow %
-0.26%
Top 10 Hldgs %
67.27%
Holding
26
New
2
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$21.8M
2
IEX icon
IDEX
IEX
+$13.5M
3
NKE icon
Nike
NKE
+$12.8M
4
NOW icon
ServiceNow
NOW
+$7.36M
5
HD icon
Home Depot
HD
+$5.32M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.5M
2
NFLX icon
Netflix
NFLX
+$14.2M
3
RACE icon
Ferrari
RACE
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
MASI
Masimo
MASI
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 17.27%
3 Communication Services 16.42%
4 Financials 13.94%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$492B
$100M 9.7%
255,376
+1,412
+0.6% +$530K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$90.6M 8.75%
757,035
-87,222
-10% -$10M
HD icon
3
Home Depot
HD
$353B
$85.4M 8.25%
274,922
+18,013
+7% +$5.32M
NFLX icon
4
Netflix
NFLX
$311B
$79.4M 7.67%
1,802,930
-384,900
-18% -$14.2M
BKNG icon
5
Booking.com
BKNG
$160B
$74.3M 7.18%
688,325
+40,725
+6% +$4.3M
BR icon
6
Broadridge
BR
$19.5B
$58.2M 5.63%
351,647
-3,805
-1% -$576K
RACE icon
7
Ferrari
RACE
$72.1B
$56.7M 5.48%
174,368
-36,121
-17% -$10.5M
NOW icon
8
ServiceNow
NOW
$132B
$54.2M 5.23%
481,865
+73,645
+18% +$7.36M
NVR icon
9
NVR
NVR
$17.1B
$49.3M 4.76%
7,762
-820
-10% -$4.77M
MASI
10
DELISTED
Masimo
MASI
$47.9M 4.63%
291,111
-53,807
-16% -$9.37M
ILMN icon
11
Illumina
ILMN
$29.1B
$46.5M 4.49%
255,077
+2,791
+1% +$565K
CMG icon
12
Chipotle Mexican Grill
CMG
$40.5B
$45.2M 4.36%
1,056,100
-568,650
-35% -$22.5M
FAF icon
13
First American
FAF
$7.32B
$43.3M 4.19%
759,988
+92,021
+14% +$5.2M
PAYX icon
14
Paychex
PAYX
$43.1B
$42.8M 4.14%
382,936
+6,914
+2% +$756K
NKE icon
15
Nike
NKE
$61.3B
$42.4M 4.09%
383,758
+109,835
+40% +$12.8M
FAST icon
16
Fastenal
FAST
$60.1B
$39.7M 3.83%
1,344,860
-28,782
-2% -$787K
LSTR icon
17
Landstar System
LSTR
$6.03B
$32M 3.09%
166,178
-14,032
-8% -$2.54M
ADI icon
18
Analog Devices
ADI
$188B
$22.9M 2.22%
+117,794
New +$21.8M
IEX icon
19
IDEX
IEX
$17.5B
$13.8M 1.33%
+64,123
New +$13.5M
PRM icon
20
Perimeter Solutions
PRM
$5.65B
$7.23M 0.7%
1,175,557
+101,915
+9% +$683K
WSO icon
21
Watsco Inc
WSO
$13.2B
$853K 0.08%
2,235
– –
SBUX icon
22
Starbucks
SBUX
$122B
$716K 0.07%
7,226
– –
TXN icon
23
Texas Instruments
TXN
$257B
$583K 0.06%
3,240
– –
BLK icon
24
Blackrock
BLK
$178B
$567K 0.05%
821
– –
COST icon
25
Costco
COST
$419B
$318K 0.03%
590
– –
1
2

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Ensemble Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ensemble Capital Management held 26 positions worth $1.04B, up 7.2% from $966M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ensemble Capital Management's Q2 2023 filing shows 2 new, 9 increased, 9 reduced and 1 closed positions. Its largest new stake was Analog Devices: 117,794 shares worth $22.9M. The largest sale was Chipotle Mexican Grill, an estimated $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Ensemble Capital Management's largest Q2 2023 buy was Analog Devices: 117,794 shares worth $22.9M.
  • Ensemble Capital Management added most to Nike in Q2 2023, an estimated $12.8M increase.
  • Ensemble Capital Management's biggest Q2 2023 reduction was Chipotle Mexican Grill, cutting an estimated $22.5M.
  • Ensemble Capital Management fully exited Intel in Q2 2023, selling an estimated $311K.
  • Ensemble Capital Management's ten largest holdings make up 67% of its $1.04B portfolio in Q2 2023.
  • Ensemble Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Ensemble Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on Ensemble Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.