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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
-2.21%
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
$1.28B
AUM Growth
+$92.9M
Cap. Flow
+$122M
Cap. Flow %
9.46%
Top 10 Hldgs %
67.26%
Holding
24
New
2
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$38.1M
2
NVR icon
NVR
NVR
+$23.4M
3
HD icon
Home Depot
HD
+$22.6M
4
IEX icon
IDEX
IEX
+$18.8M
5
MA icon
Mastercard
MA
+$12.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$35.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
NFLX icon
Netflix
NFLX
+$10.1M
4
FAST icon
Fastenal
FAST
+$3.67M
5
WSO icon
Watsco Inc
WSO
+$318K

Sector Composition

Rank Sector Weight
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
$160B
$107M 8.33%
675,325
+43,350
+7% +$6.42M
HD icon
2
Home Depot
HD
$353B
$101M 7.87%
293,698
+66,181
+29% +$22.6M
MA icon
3
Mastercard
MA
$492B
$97.6M 7.6%
221,330
+27,111
+14% +$12.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$90.8M 7.07%
498,747
-79,958
-14% -$13.5M
NFLX icon
5
Netflix
NFLX
$311B
$89.8M 6.99%
1,331,320
-160,920
-11% -$10.1M
BR icon
6
Broadridge
BR
$19.5B
$87.6M 6.82%
444,744
+59,528
+15% +$11.8M
NVR icon
7
NVR
NVR
$17.1B
$83.2M 6.47%
10,960
+3,063
+39% +$23.4M
ADI icon
8
Analog Devices
ADI
$188B
$73.1M 5.69%
320,191
+5,160
+2% +$1.1M
NOW icon
9
ServiceNow
NOW
$132B
$70.6M 5.5%
448,990
+61,430
+16% +$9.01M
PAYX icon
10
Paychex
PAYX
$43.1B
$63.2M 4.92%
533,005
+47,238
+10% +$5.77M
RACE icon
11
Ferrari
RACE
$72.1B
$57.6M 4.49%
141,104
+8,785
+7% +$3.65M
FAF icon
12
First American
FAF
$7.32B
$52.6M 4.1%
975,514
+139,192
+17% +$7.73M
IEX icon
13
IDEX
IEX
$17.5B
$51.3M 3.99%
254,847
+86,144
+51% +$18.8M
MASI
14
DELISTED
Masimo
MASI
$51.3M 3.99%
407,102
+40,767
+11% +$5.37M
LSTR icon
15
Landstar System
LSTR
$6.03B
$47.4M 3.69%
257,043
+27,408
+12% +$4.94M
NKE icon
16
Nike
NKE
$61.3B
$38.5M 3%
511,002
+78,976
+18% +$7.34M
VEEV icon
17
Veeva Systems
VEEV
$38.4B
$35.1M 2.73%
+191,962
New +$38.1M
PRM icon
18
Perimeter Solutions
PRM
$5.65B
$33.6M 2.62%
4,290,858
+454,498
+12% +$3.4M
ILMN icon
19
Illumina
ILMN
$29.1B
$29.1M 2.27%
279,126
+20,534
+8% +$2.3M
FAST icon
20
Fastenal
FAST
$60.1B
$20.6M 1.6%
654,146
-108,736
-14% -$3.67M
CMG icon
21
Chipotle Mexican Grill
CMG
$40.5B
$2.02M 0.16%
32,200
-572,800
-95% -$35.6M
GRAL
22
GRAIL Inc
GRAL
$3.37B
$712K 0.06%
+46,303
New +$751K
WSO icon
23
Watsco Inc
WSO
$13.2B
$391K 0.03%
845
-695
-45% -$318K
SBUX icon
24
Starbucks
SBUX
$122B
$342K 0.03%
4,396
-2,500
-36% -$204K

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Ensemble Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ensemble Capital Management held 24 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ensemble Capital Management deployed $122M of net new capital in Q2 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Veeva Systems: 191,962 shares worth $35.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $35.6M trimmed.

  • Ensemble Capital Management's largest Q2 2024 buy was Veeva Systems: 191,962 shares worth $35.1M.
  • Ensemble Capital Management added most to NVR in Q2 2024, an estimated $23.4M increase.
  • Ensemble Capital Management's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $35.6M.
  • Ensemble Capital Management's ten largest holdings make up 67% of its $1.28B portfolio in Q2 2024.
  • Ensemble Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Ensemble Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Ensemble Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.