ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.52%
1 Year Return
+41.81%
3 Year Return
+36.2%
5 Year Return
+128.75%
10 Year Return
+329.71%
AUM
$968M
AUM Growth
+$968M
(-6.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
25
New
–
Increased
11
Reduced
11
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$19.2M |
| 2 |
Perimeter Solutions
PRM
|
$11.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.7M |
| 4 |
Netflix
NFLX
|
$6.85M |
| 5 |
Masimo
MASI
|
$6.75M |
Top Sells
| 1 |
Mastercard
MA
|
$22.2M |
| 2 |
Home Depot
HD
|
$17.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 4 |
Landstar System
LSTR
|
$4.62M |
| 5 |
Nike
NKE
|
$3.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.1M | 8.89% |
657,659
-99,376
| -13% | -$13M |
|
2
Booking.com
BKNG
$181B
| $82.6M | 8.53% |
26,772
-761
| -3% | -$2.35M |
|
|
3
Mastercard
MA
$538B
| $78.9M | 8.15% |
199,193
-56,183
| -22% | -$22.2M |
|
|
4
Netflix
NFLX
$513B
| $74.9M | 7.74% |
198,435
+18,142
| +10% | +$6.85M |
|
|
5
Home Depot
HD
$405B
| $65.4M | 6.76% |
216,571
-58,351
| -21% | -$17.6M |
|
6
Broadridge
BR
$29.9B
| $59.5M | 6.15% |
332,544
-19,103
| -5% | -$3.42M |
|
7
ServiceNow
NOW
$190B
| $57.3M | 5.92% |
102,534
+6,161
| +6% | +$3.44M |
|
8
Ferrari
RACE
$85B
| $50M | 5.17% |
169,349
-5,019
| -3% | -$1.48M |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $49.4M | 5.11% |
26,981
+5,859
| +28% | +$10.7M |
|
10
NVR
NVR
$22.4B
| $46.6M | 4.81% |
7,807
+45
| +0.6% | +$268K |
|
11
First American
FAF
$6.72B
| $42.5M | 4.39% |
752,860
-7,128
| -0.9% | -$403K |
|
12
Paychex
PAYX
$50.2B
| $41.3M | 4.26% |
357,699
-25,237
| -7% | -$2.91M |
|
|
13
Analog Devices
ADI
$124B
| $39.8M | 4.11% |
227,339
+109,545
| +93% | +$19.2M |
|
14
Fastenal
FAST
$57B
| $35.5M | 3.66% |
649,092
-23,338
| -3% | -$1.28M |
|
15
Illumina
ILMN
$15.8B
| $34.5M | 3.57% |
251,660
+3,531
| +1% | +$485K |
|
|
16
Nike
NKE
$114B
| $33M | 3.41% |
344,952
-38,806
| -10% | -$3.71M |
|
|
17
Masimo
MASI
$7.59B
| $32.3M | 3.33% |
368,040
+76,929
| +26% | +$6.75M |
|
|
18
Landstar System
LSTR
$4.59B
| $24.8M | 2.56% |
140,045
-26,133
| -16% | -$4.62M |
|
|
19
Perimeter Solutions
PRM
$3.28B
| $17.2M | 1.77% |
3,781,298
+2,605,741
| +222% | +$11.8M |
|
20
IDEX
IEX
$12.4B
| $13.5M | 1.4% |
65,128
+1,005
| +2% | +$209K |
|
21
Watsco
WSO
$16.3B
| $844K | 0.09% |
2,235
| – | – |
|
22
Starbucks
SBUX
$100B
| $660K | 0.07% |
7,227
+1
| +0% | +$91 |
|
23
Blackrock
BLK
$175B
| $540K | 0.06% |
836
+15
| +2% | +$9.7K |
|
24
Texas Instruments
TXN
$184B
| $515K | 0.05% |
3,240
| – | – |
|
25
Costco
COST
$418B
| $333K | 0.03% |
590
| – | – |
|