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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
+10.74%
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
$1.19B
AUM Growth
+$68.6M
Cap. Flow
-$43.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
64.97%
Holding
23
New
–
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$21M
2
PAYX icon
Paychex
PAYX
+$14.1M
3
LSTR icon
Landstar System
LSTR
+$13.4M
4
NKE icon
Nike
NKE
+$10.9M
5
BR icon
Broadridge
BR
+$8.23M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$35.3M
2
NFLX icon
Netflix
NFLX
+$25.7M
3
FAST icon
Fastenal
FAST
+$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
BKNG icon
Booking.com
BKNG
+$6.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.63%
2 Technology 21.81%
3 Communication Services 14.93%
4 Financials 12.13%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$492B
$93.5M 7.85%
194,219
-10,222
-5% -$4.67M
BKNG icon
2
Booking.com
BKNG
$160B
$91.7M 7.69%
631,975
-48,475
-7% -$6.91M
NFLX icon
3
Netflix
NFLX
$311B
$90.6M 7.6%
1,492,240
-455,840
-23% -$25.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$87.3M 7.33%
578,705
-72,876
-11% -$10.4M
HD icon
5
Home Depot
HD
$353B
$87.3M 7.32%
227,517
-16,661
-7% -$6.09M
BR icon
6
Broadridge
BR
$19.5B
$78.9M 6.62%
385,216
+40,786
+12% +$8.23M
NVR icon
7
NVR
NVR
$17.1B
$64M 5.37%
7,897
-587
-7% -$4.36M
ADI icon
8
Analog Devices
ADI
$188B
$62.3M 5.23%
315,031
+29,772
+10% +$5.72M
PAYX icon
9
Paychex
PAYX
$43.1B
$59.7M 5%
485,767
+115,790
+31% +$14.1M
NOW icon
10
ServiceNow
NOW
$132B
$59.1M 4.96%
387,560
-35,935
-8% -$5.44M
RACE icon
11
Ferrari
RACE
$72.1B
$57.7M 4.84%
132,319
-10,621
-7% -$4.11M
MASI
12
DELISTED
Masimo
MASI
$53.8M 4.51%
366,335
-5,843
-2% -$754K
FAF icon
13
First American
FAF
$7.32B
$51.1M 4.28%
836,322
+49,020
+6% +$2.89M
LSTR icon
14
Landstar System
LSTR
$6.03B
$44.3M 3.71%
229,635
+70,591
+44% +$13.4M
IEX icon
15
IDEX
IEX
$17.5B
$41.2M 3.45%
168,703
+92,925
+123% +$21M
NKE icon
16
Nike
NKE
$61.3B
$40.6M 3.41%
432,026
+106,769
+33% +$10.9M
CMG icon
17
Chipotle Mexican Grill
CMG
$40.5B
$35.2M 2.95%
605,000
-689,500
-53% -$35.3M
ILMN icon
18
Illumina
ILMN
$29.1B
$34.5M 2.9%
258,592
-969
-0.4% -$130K
FAST icon
19
Fastenal
FAST
$60.1B
$29.4M 2.47%
762,882
-433,472
-36% -$15.3M
PRM icon
20
Perimeter Solutions
PRM
$5.65B
$28.5M 2.39%
3,836,360
-7,846
-0.2% -$42.2K
WSO icon
21
Watsco Inc
WSO
$13.2B
$665K 0.06%
1,540
-695
-31% -$279K
SBUX icon
22
Starbucks
SBUX
$122B
$630K 0.05%
6,896
-330
-5% -$30.7K
TXN icon
23
Texas Instruments
TXN
$257B
– –
-3,240
Closed -$552K

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Ensemble Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ensemble Capital Management held 23 positions worth $1.19B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ensemble Capital Management withdrew a net $43.9M in Q1 2024, closing 1 position and reducing 15 holdings. Its most notable exit was Texas Instruments, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ensemble Capital Management added an estimated $21M to IDEX.

  • Ensemble Capital Management added most to IDEX in Q1 2024, an estimated $21M increase.
  • Ensemble Capital Management's biggest Q1 2024 reduction was Chipotle Mexican Grill, cutting an estimated $35.3M.
  • Ensemble Capital Management fully exited Texas Instruments in Q1 2024, selling an estimated $552K.
  • Ensemble Capital Management's ten largest holdings make up 65% of its $1.19B portfolio in Q1 2024.
  • Ensemble Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Ensemble Capital Management's portfolio value rose 6.1% quarter-over-quarter to $1.19B.

Based on Ensemble Capital Management's 13F filing for Q1 2024, filed 13 May 2024.