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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
-4.52%
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
$968M
AUM Growth
-$67.5M
Cap. Flow
-$7.81M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.23%
Holding
25
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.2M
2
PRM icon
Perimeter Solutions
PRM
+$14.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
4
MASI
Masimo
MASI
+$8.95M
5
NFLX icon
Netflix
NFLX
+$7.69M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$22.6M
2
HD icon
Home Depot
HD
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
LSTR icon
Landstar System
LSTR
+$5.02M
5
NKE icon
Nike
NKE
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.85%
2 Technology 20.5%
3 Communication Services 16.63%
4 Financials 12.6%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$86.1M 8.89%
657,659
-99,376
-13% -$12.9M
BKNG icon
2
Booking.com
BKNG
$160B
$82.6M 8.53%
669,300
-19,025
-3% -$2.3M
MA icon
3
Mastercard
MA
$492B
$78.9M 8.15%
199,193
-56,183
-22% -$22.6M
NFLX icon
4
Netflix
NFLX
$311B
$74.9M 7.74%
1,984,350
+181,420
+10% +$7.69M
HD icon
5
Home Depot
HD
$353B
$65.4M 6.76%
216,571
-58,351
-21% -$18.8M
BR icon
6
Broadridge
BR
$19.5B
$59.5M 6.15%
332,544
-19,103
-5% -$3.38M
NOW icon
7
ServiceNow
NOW
$132B
$57.3M 5.92%
512,670
+30,805
+6% +$3.51M
RACE icon
8
Ferrari
RACE
$72.1B
$50M 5.17%
169,349
-5,019
-3% -$1.56M
CMG icon
9
Chipotle Mexican Grill
CMG
$40.5B
$49.4M 5.11%
1,349,050
+292,950
+28% +$11.4M
NVR icon
10
NVR
NVR
$17.1B
$46.6M 4.81%
7,807
+45
+0.6% +$279K
FAF icon
11
First American
FAF
$7.32B
$42.5M 4.39%
752,860
-7,128
-0.9% -$428K
PAYX icon
12
Paychex
PAYX
$43.1B
$41.3M 4.26%
357,699
-25,237
-7% -$3.04M
ADI icon
13
Analog Devices
ADI
$188B
$39.8M 4.11%
227,339
+109,545
+93% +$20.2M
FAST icon
14
Fastenal
FAST
$60.1B
$35.5M 3.66%
1,298,184
-46,676
-3% -$1.33M
ILMN icon
15
Illumina
ILMN
$29.1B
$34.5M 3.57%
258,706
+3,629
+1% +$597K
NKE icon
16
Nike
NKE
$61.3B
$33M 3.41%
344,952
-38,806
-10% -$3.99M
MASI
17
DELISTED
Masimo
MASI
$32.3M 3.33%
368,040
+76,929
+26% +$8.95M
LSTR icon
18
Landstar System
LSTR
$6.03B
$24.8M 2.56%
140,045
-26,133
-16% -$5.02M
PRM icon
19
Perimeter Solutions
PRM
$5.65B
$17.2M 1.77%
3,781,298
+2,605,741
+222% +$14.5M
IEX icon
20
IDEX
IEX
$17.5B
$13.5M 1.4%
65,128
+1,005
+2% +$218K
WSO icon
21
Watsco Inc
WSO
$13.2B
$844K 0.09%
2,235
– –
SBUX icon
22
Starbucks
SBUX
$122B
$660K 0.07%
7,227
+1
+0% +$98
BLK icon
23
Blackrock
BLK
$178B
$540K 0.06%
836
+15
+2% +$10.5K
TXN icon
24
Texas Instruments
TXN
$257B
$515K 0.05%
3,240
– –
COST icon
25
Costco
COST
$419B
$333K 0.03%
590
– –

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Ensemble Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ensemble Capital Management held 25 positions worth $968M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Ensemble Capital Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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

  • Ensemble Capital Management added most to Analog Devices in Q3 2023, an estimated $20.2M increase.
  • Ensemble Capital Management's biggest Q3 2023 reduction was Mastercard, cutting an estimated $22.6M.
  • Ensemble Capital Management's ten largest holdings make up 67% of its $968M portfolio in Q3 2023.
  • Ensemble Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Ensemble Capital Management's portfolio value fell 6.5% quarter-over-quarter to $968M.

Based on Ensemble Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.