Ensemble Capital Portfolio 2023
Sean Stannard-Stockton
Ensemble Capital Management, LLC Holdings Strategy: Value Investor, Long Term InvestorEnsemble Capital is an investment and wealth management firm. The firm is based in San Francisco. They manage investment portfolios for private individuals and institutions. Their clients have assets of between 3 and 250 million US dollars. They commit 5% of their net revenue of their Ensemble Capital Social Impact fund to charitable organizations.
Track Ensemble, It's Free!Performance
1 Year
+11.47%
3 Years
+8.65%
5 Years
+64.75%
10 years
+145.13%
Sectors
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Largest Holdings
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Trades
Netflix Inc. (NFLX)- Sector: Internet Publishing and Broadcasting and Web Search Portals
- % of Portfolio: 9.1%
- (Buy) $286.85 ― +66.6% →$478.00 (Now)
Alphabet Inc - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 8.8%
- (Buy) $56.43 ― +145.4% →$138.49 (Now)
Booking Holdings Inc (BKNG)- Sector: Tobacco Manufacturing
- % of Portfolio: 8.1%
- (Buy) $2,059.90 ― +51.9% →$3,130.00 (Now)
Mastercard Incorporated - Class A (MA)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 7.9%
- (Buy) $250.94 ― +63.5% →$410.33 (Now)
ServiceNow Inc (NOW)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 6.6%
- (Buy) $522.80 ― +28.1% →$669.66 (Now)
Home Depot, Inc. (HD)- Sector: Home Centers
- % of Portfolio: 6.4%
- (Buy) $247.59 ― +24.9% →$309.20 (Now)
Broadridge Financial Solutions, Inc. (BR)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 6.0%
- (Buy) $84.28 ― +121.5% →$186.70 (Now)
Ferrari N.V. (RACE)- Sector: Automobile Manufacturing
- % of Portfolio: 5.9%
- (Buy) $152.43 ― +139.0% →$364.25 (Now)
Chipotle Mexican Grill (CMG)- Sector: Food Service Contractors
- % of Portfolio: 5.8%
- (Buy) $1,337.45 ― +65.9% →$2,218.93 (Now)
NVR Inc. (NVR)- Sector: New Single-Family Housing Construction (except For-Sale Builders)
- % of Portfolio: 4.7%
- (Buy) $3,830.58 ― +62.5% →$6,222.89 (Now)
First American Financial Corp (FAF)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 4.2%
- (Buy) $41.64 ― +39.1% →$57.92 (Now)
Paychex Inc. (PAYX)- Sector: Payroll Services
- % of Portfolio: 4.1%
- (Buy) $72.49 ― +64.1% →$118.95 (Now)
Analog Devices Inc. (ADI)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 4.0%
- (Buy) $184.81 ― -1.2% →$182.67 (Now)
Fastenal Co. (FAST)- Sector: Industrial Supplies Merchant Wholesalers
- % of Portfolio: 3.8%
- (Buy) $36.88 ― +65.0% →$60.87 (Now)
Nike, Inc. - Class B (NKE)- Sector: Footwear Manufacturing
- % of Portfolio: 3.6%
- (Buy) $117.99 ― -8.5% →$107.92 (Now)
Masimo Corp (MASI)- Sector: Electromedical and Electrotherapeutic Apparatus Manufacturing
- % of Portfolio: 3.3%
- (Buy) $183.29 ― -49.5% →$92.64 (Now)
Illumina Inc (ILMN)- Sector: Analytical Laboratory Instrument Manufacturing
- % of Portfolio: 2.4%
- (Buy) $368.28 ― -73.5% →$97.76 (Now)
Landstar System, Inc. (LSTR)- Sector: General Freight Trucking, Local
- % of Portfolio: 2.4%
- (Buy) $91.05 ― +91.7% →$174.57 (Now)
Perimeter Solutions SA (PRM)- Sector:
- % of Portfolio: 1.5%
- (Buy) $7.06 ― -41.3% →$4.14 (Now)
Idex Corporation (IEX)- Sector: Pump and Pumping Equipment Manufacturing
- % of Portfolio: 1.2%
- (Buy) $210.32 ― -6.2% →$197.25 (Now)
Watsco Inc. - Class A (WSO)- Sector: Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers
- % of Portfolio: 0.1%
- (Buy) $236.59 ― +65.9% →$392.40 (Now)
Starbucks Corp. (SBUX)- Sector: Coffee and Tea Manufacturing
- % of Portfolio: 0.1%
- (Buy) $72.36 ― +43.0% →$103.44 (Now)
Blackrock Inc. (BLK)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 0.1%
- (Buy) $260.74 ― +178.9% →$727.14 (Now)
Texas Instruments Inc. (TXN)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.0%
- (Buy) $166.75 ― -7.7% →$153.93 (Now)
Costco Wholesale Corp (COST)- Sector: All Other General Merchandise Stores
- % of Portfolio: 0.0%
- (Buy) $272.03 ― +116.6% →$589.08 (Now)
Hess Corporation (HES)- Sector: Petroleum Refineries
- % of Portfolio: Sold
- (Buy) $90.23 ― +60.0% →$144.40 (Now)
Invesco Ltd (IVZ)- Sector: Securities and Commodity Exchanges
- % of Portfolio: Sold
- (Buy) $27.69 ― -50.0% →$13.85 (Now)
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF (VEA)- Sector:
- % of Portfolio: Sold
- (Buy) $37.03 ― +23.2% →$45.61 (Now)
Premier Inc - Class A (PINC)- Sector: Dental Laboratories
- % of Portfolio: Sold
- (Buy) $33.65 ― -37.5% →$21.02 (Now)
Teradata Corp (TDC)- Sector: Electronic Computer Manufacturing
- % of Portfolio: Sold
- (Buy) $62.11 ― -24.1% →$47.16 (Now)
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Average Buy Price |
Current Price |
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Options
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Average Portfolio Company Metrics
- Market Cap: $259 Billion
- Dividend Yield 0.89 %
- Beta 1.1033
- P/E Ratio 36.67
- Negative P/E Ratio -13.45
- Profit Margin 17.72%
- PEG 202.72
- Price to Sales Ratio 6.83
- Price to Book Ratio 19.29
- Enterprise Value to EBIT: 35.79
- Enterprise Value to Revenue 6.78
- Total Debt to Enterprise Value 0.08
- Debt to Equity 0.8021
- Quarterly Earnings Growth (YoY) -
- Return on Equity 42.26%
- Return on Assets 14.19%
- Return on Invested Capital 26.41%
About Ensemble Capital
Ensemble Capital is an investment and wealth management firm. The firm is based in San Francisco. They manage investment portfolios for private individuals and institutions. Their clients have assets of between 3 and 250 million US dollars. They commit 5% of their net revenue of their Ensemble Capital Social Impact fund to charitable organizations.
Track Ensemble
Don't miss a trade. Get notified when Sean Stannard-Stockton makes his next trade, It's Free!