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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
+15.41%
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
$1.12B
AUM Growth
+$155M
Cap. Flow
+$7.63M
Cap. Flow %
0.68%
Top 10 Hldgs %
67.67%
Holding
25
New
–
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.3M
2
HD icon
Home Depot
HD
+$8.55M
3
NVR icon
NVR
NVR
+$4.18M
4
LSTR icon
Landstar System
LSTR
+$3.36M
5
BR icon
Broadridge
BR
+$2.19M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.2M
2
RACE icon
Ferrari
RACE
+$8.82M
3
FAST icon
Fastenal
FAST
+$3.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.27M
5
NKE icon
Nike
NKE
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.2%
2 Technology 20.65%
3 Communication Services 16.55%
4 Financials 12.28%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$160B
$96.5M 8.59%
680,450
+11,150
+2% +$1.39M
NFLX icon
2
Netflix
NFLX
$311B
$94.8M 8.44%
1,948,080
-36,270
-2% -$1.58M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$91M 8.1%
651,581
-6,078
-0.9% -$817K
MA icon
4
Mastercard
MA
$492B
$87.2M 7.76%
204,441
+5,248
+3% +$2.11M
HD icon
5
Home Depot
HD
$353B
$84.6M 7.53%
244,178
+27,607
+13% +$8.55M
BR icon
6
Broadridge
BR
$19.5B
$70.9M 6.31%
344,430
+11,886
+4% +$2.19M
NOW icon
7
ServiceNow
NOW
$132B
$59.8M 5.33%
423,495
-89,175
-17% -$11.2M
NVR icon
8
NVR
NVR
$17.1B
$59.4M 5.29%
8,484
+677
+9% +$4.18M
CMG icon
9
Chipotle Mexican Grill
CMG
$40.5B
$59.2M 5.27%
1,294,500
-54,550
-4% -$2.27M
ADI icon
10
Analog Devices
ADI
$188B
$56.6M 5.04%
285,259
+57,920
+25% +$10.3M
FAF icon
11
First American
FAF
$7.32B
$50.7M 4.52%
787,302
+34,442
+5% +$1.96M
RACE icon
12
Ferrari
RACE
$72.1B
$48.4M 4.31%
142,940
-26,409
-16% -$8.82M
PAYX icon
13
Paychex
PAYX
$43.1B
$44.1M 3.92%
369,977
+12,278
+3% +$1.45M
MASI
14
DELISTED
Masimo
MASI
$43.6M 3.88%
372,178
+4,138
+1% +$386K
FAST icon
15
Fastenal
FAST
$60.1B
$38.7M 3.45%
1,196,354
-101,830
-8% -$3.07M
NKE icon
16
Nike
NKE
$61.3B
$35.3M 3.14%
325,257
-19,695
-6% -$2.12M
ILMN icon
17
Illumina
ILMN
$29.1B
$35.2M 3.13%
259,561
+855
+0.3% +$98.6K
LSTR icon
18
Landstar System
LSTR
$6.03B
$30.8M 2.74%
159,044
+18,999
+14% +$3.36M
PRM icon
19
Perimeter Solutions
PRM
$5.65B
$17.7M 1.57%
3,844,206
+62,908
+2% +$242K
IEX icon
20
IDEX
IEX
$17.5B
$16.5M 1.46%
75,778
+10,650
+16% +$2.15M
WSO icon
21
Watsco Inc
WSO
$13.2B
$958K 0.09%
2,235
– –
SBUX icon
22
Starbucks
SBUX
$122B
$694K 0.06%
7,226
-1
-0% -$97
TXN icon
23
Texas Instruments
TXN
$257B
$552K 0.05%
3,240
– –
BLK icon
24
Blackrock
BLK
$178B
– –
-836
Closed -$540K
COST icon
25
Costco
COST
$419B
– –
-590
Closed -$333K

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Ensemble Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ensemble Capital Management held 25 positions worth $1.12B, up 16% from $968M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ensemble Capital Management's Q4 2023 filing shows 13 increased, 8 reduced and 2 closed positions. The largest sale was ServiceNow, an estimated $11.2M.

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

  • Ensemble Capital Management added most to Analog Devices in Q4 2023, an estimated $10.3M increase.
  • Ensemble Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $11.2M.
  • Ensemble Capital Management fully exited Blackrock in Q4 2023, selling an estimated $540K.
  • Ensemble Capital Management's ten largest holdings make up 68% of its $1.12B portfolio in Q4 2023.
  • Ensemble Capital Management opened 0 new positions and closed 2 in Q4 2023.
  • Ensemble Capital Management's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on Ensemble Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.