ECM
Ensemble Capital Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
41.81%
This Fund
S&P 500
1 Year Est. Return
+41.81%
AUM
$1.28B
AUM Growth
+$92.9M
(+7.8%)
Holding
24
Top Buys
| 1 | +$35.1M | |
| 2 | +$23.2M | |
| 3 | +$22.8M | |
| 4 |
IDEX
IEX
|
+$17.3M |
| 5 |
Mastercard
MA
|
+$12M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$14.6M | |
| 3 | +$10.9M | |
| 4 |
Fastenal
FAST
|
+$3.42M |
| 5 |
Watsco Inc
WSO
|
+$322K |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 22.93% |
| 3 | Communication Services | 14.06% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$165B
| $107M | 8.33% |
27,013
+1,734
|
|
||
2
Home Depot
HD
$376B
| $101M | 7.87% |
293,698
+66,181
|
|
||
|
3
Mastercard
MA
$496B
| $97.6M | 7.6% |
221,330
+27,111
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.15T
| $90.8M | 7.07% |
498,747
-79,958
|
|
||
5
Netflix
NFLX
$349B
| $89.8M | 6.99% |
1,331,320
-160,920
|
|
||
6
Broadridge
BR
$23.2B
| $87.6M | 6.82% |
444,744
+59,528
|
|
||
7
NVR
NVR
$20.8B
| $83.2M | 6.47% |
10,960
+3,063
|
|
||
8
Analog Devices
ADI
$155B
| $73.1M | 5.69% |
320,191
+5,160
|
|
||
9
ServiceNow
NOW
$123B
| $70.6M | 5.5% |
448,990
+61,430
|
|
||
10
Paychex
PAYX
$36.8B
| $63.2M | 4.92% |
533,005
+47,238
|
|
||
11
Ferrari
RACE
$59.6B
| $57.6M | 4.49% |
141,104
+8,785
|
|
||
12
First American
FAF
$6.52B
| $52.6M | 4.1% |
975,514
+139,192
|
|
||
|
13
IDEX
IEX
$14.8B
| $51.3M | 3.99% |
254,847
+86,144
|
|
||
14
Masimo
MASI
$7.44B
| $51.3M | 3.99% |
407,102
+40,767
|
|
||
15
Landstar System
LSTR
$5.41B
| $47.4M | 3.69% |
257,043
+27,408
|
|
||
16
Nike
NKE
$92.1B
| $38.5M | 3% |
511,002
+78,976
|
|
||
17
Veeva Systems
VEEV
$33.4B
| $35.1M | 2.73% |
+191,962
|
|
||
18
Perimeter Solutions
PRM
$3.88B
| $33.6M | 2.62% |
4,290,858
+454,498
|
|
||
19
Illumina
ILMN
$21.6B
| $29.1M | 2.27% |
279,126
+20,534
|
|
||
|
20
Fastenal
FAST
$51.4B
| $20.6M | 1.6% |
654,146
-108,736
|
|
||
21
Chipotle Mexican Grill
CMG
$50.9B
| $2.02M | 0.16% |
32,200
-572,800
|
|
||
|
GRAL
22
GRAIL Inc
GRAL
$4.04B
| $712K | 0.06% |
+46,303
|
|
||
|
23
Watsco Inc
WSO
$15.7B
| $391K | 0.03% |
845
-695
|
|
||
24
Starbucks
SBUX
$104B
| $342K | 0.03% |
4,396
-2,500
|
|