ECM

Ensemble Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 41.81%
This Quarter Est. Return
1 Year Est. Return
+41.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.2M
3
+$22.8M
4
IEX icon
IDEX
IEX
+$17.3M
5
MA icon
Mastercard
MA
+$12M

Top Sells

1
+$35.9M
2
+$14.6M
3
+$10.9M
4
FAST icon
Fastenal
FAST
+$3.42M
5
WSO icon
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
BKNG icon
1
Booking.com
BKNG
$162B
$107M 8.33%
27,013
+1,734
HD icon
2
Home Depot
HD
$377B
$101M 7.87%
293,698
+66,181
MA icon
3
Mastercard
MA
$489B
$97.6M 7.6%
221,330
+27,111
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.42T
$90.8M 7.07%
498,747
-79,958
NFLX icon
5
Netflix
NFLX
$466B
$89.8M 6.99%
133,132
-16,092
BR icon
6
Broadridge
BR
$25.8B
$87.6M 6.82%
444,744
+59,528
NVR icon
7
NVR
NVR
$19.5B
$83.2M 6.47%
10,960
+3,063
ADI icon
8
Analog Devices
ADI
$115B
$73.1M 5.69%
320,191
+5,160
NOW icon
9
ServiceNow
NOW
$190B
$70.6M 5.5%
89,798
+12,286
PAYX icon
10
Paychex
PAYX
$41.4B
$63.2M 4.92%
533,005
+47,238
RACE icon
11
Ferrari
RACE
$69.6B
$57.6M 4.49%
141,104
+8,785
FAF icon
12
First American
FAF
$6.33B
$52.6M 4.1%
975,514
+139,192
IEX icon
13
IDEX
IEX
$12.6B
$51.3M 3.99%
254,847
+86,144
MASI icon
14
Masimo
MASI
$7.87B
$51.3M 3.99%
407,102
+40,767
LSTR icon
15
Landstar System
LSTR
$4.32B
$47.4M 3.69%
257,043
+27,408
NKE icon
16
Nike
NKE
$92.6B
$38.5M 3%
511,002
+78,976
VEEV icon
17
Veeva Systems
VEEV
$48B
$35.1M 2.73%
+191,962
PRM icon
18
Perimeter Solutions
PRM
$3.51B
$33.6M 2.62%
4,290,858
+454,498
ILMN icon
19
Illumina
ILMN
$18.4B
$29.1M 2.27%
279,126
+20,534
FAST icon
20
Fastenal
FAST
$47.1B
$20.6M 1.6%
654,146
-108,736
CMG icon
21
Chipotle Mexican Grill
CMG
$41.7B
$2.02M 0.16%
32,200
-572,800
GRAL
22
GRAIL Inc
GRAL
$3.24B
$712K 0.06%
+46,303
WSO icon
23
Watsco Inc
WSO
$14.7B
$391K 0.03%
845
-695
SBUX icon
24
Starbucks
SBUX
$92B
$342K 0.03%
4,396
-2,500