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. Ensemble Capital's portfolio showcases a strategic investment preference for diversified market leaders, underpinning their approach with heavy allocations in both technology and consumer services sectors. The top five stock investments, reflecting the investor's market insight and confidence, include Netflix Inc., making up 10.0% of the portfolio, followed closely by Mastercard Incorporated - Ordinary Shares - Class A at 8.1%. Booking Holdings Inc occupies the third position with 7.9%, illustrating the investor's bullish outlook on the online travel and related services sector. Home Depot, Inc., representing the retail home improvement sector, holds 7.8%, while Alphabet Inc - Ordinary Shares - Class A rounds out the top five with 7.4%. This composition indicates Ensemble Capital's keen eye for companies poised for growth and stability, catering to potential investors looking for insightful, balanced, and strategically curated stocks to enhance their investment portfolios.
Track Ensemble, It's Free!Performance
1 Year
+22.22%
3 Years
+18.38%
5 Years
+73.25%
10 years
+189.72%
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: 9.9%
- (Buy) $286.85 ― +112.1% →$608.51 (Now)
Mastercard Incorporated - Ordinary Shares - Class A (MA)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 8.0%
- (Buy) $252.41 ― +85.2% →$467.54 (Now)
Booking Holdings Inc (BKNG)- Sector: Tobacco Manufacturing
- % of Portfolio: 7.9%
- (Buy) $2,071.11 ― +67.9% →$3,477.76 (Now)
Home Depot, Inc. (HD)- Sector: Home Centers
- % of Portfolio: 7.7%
- (Buy) $251.88 ― +49.5% →$376.55 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 7.3%
- (Buy) $56.43 ― +138.1% →$134.38 (Now)
Broadridge Financial Solutions, Inc. (BR)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 5.9%
- (Buy) $85.28 ― +140.3% →$204.90 (Now)
Chipotle Mexican Grill (CMG)- Sector: Food Service Contractors
- % of Portfolio: 5.8%
- (Buy) $1,337.45 ― +101.1% →$2,690.22 (Now)
NVR Inc. (NVR)- Sector: New Single-Family Housing Construction (except For-Sale Builders)
- % of Portfolio: 5.4%
- (Buy) $3,930.61 ― +95.4% →$7,682.30 (Now)
ServiceNow Inc (NOW)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 5.4%
- (Buy) $522.80 ― +46.9% →$768.08 (Now)
Ferrari N.V. (RACE)- Sector: Automobile Manufacturing
- % of Portfolio: 5.0%
- (Buy) $152.43 ― +176.7% →$421.75 (Now)
Analog Devices Inc. (ADI)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 4.7%
- (Buy) $183.54 ― +8.0% →$198.24 (Now)
Masimo Corp (MASI)- Sector: Electromedical and Electrotherapeutic Apparatus Manufacturing
- % of Portfolio: 4.2%
- (Buy) $182.61 ― -26.5% →$134.17 (Now)
Fastenal Co. (FAST)- Sector: Industrial Supplies Merchant Wholesalers
- % of Portfolio: 3.8%
- (Buy) $36.88 ― +105.9% →$75.94 (Now)
Paychex Inc. (PAYX)- Sector: Payroll Services
- % of Portfolio: 3.7%
- (Buy) $72.93 ― +66.1% →$121.13 (Now)
First American Financial Corp (FAF)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: 3.7%
- (Buy) $41.97 ― +34.0% →$56.23 (Now)
Illumina Inc (ILMN)- Sector: Analytical Laboratory Instrument Manufacturing
- % of Portfolio: 2.9%
- (Buy) $367.53 ― -63.0% →$136.00 (Now)
Nike, Inc. - Ordinary Shares - Class B (NKE)- Sector: Footwear Manufacturing
- % of Portfolio: 2.7%
- (Buy) $117.99 ― -16.8% →$98.19 (Now)
Landstar System, Inc. (LSTR)- Sector: General Freight Trucking, Local
- % of Portfolio: 2.5%
- (Buy) $93.17 ― +101.6% →$187.84 (Now)
Perimeter Solutions SA (PRM)- Sector:
- % of Portfolio: 2.0%
- (Buy) $7.00 ― -10.6% →$6.26 (Now)
Idex Corporation (IEX)- Sector: Pump and Pumping Equipment Manufacturing
- % of Portfolio: 1.5%
- (Buy) $209.11 ― +14.2% →$238.73 (Now)
Watsco Inc. - Ordinary Shares - Class A (WSO)- Sector: Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers
- % of Portfolio: 0.1%
- (Buy) $236.59 ― +71.0% →$404.54 (Now)
Starbucks Corp. (SBUX)- Sector: Coffee and Tea Manufacturing
- % of Portfolio: 0.1%
- (Buy) $72.36 ― +25.7% →$90.95 (Now)
Texas Instruments Inc. (TXN)- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.0%
- (Buy) $166.75 ― +5.1% →$175.27 (Now)
Continental Resources Inc (OKLA) (CLR)- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: Sold
- (Buy) $51.97 ― +42.9% →$74.27 (Now)
Invesco Ltd (IVZ)- Sector: Securities and Commodity Exchanges
- % of Portfolio: Sold
- (Buy) $27.69 ― -43.4% →$15.66 (Now)
Hess Corporation (HES)- Sector: Petroleum Refineries
- % of Portfolio: Sold
- (Buy) $90.23 ― +60.0% →$144.33 (Now)
Visa Inc - Ordinary Shares - Class A (V)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $199.75 ― +39.3% →$278.26 (Now)
Premier Inc - Ordinary Shares - Class A (PINC)- Sector: Dental Laboratories
- % of Portfolio: Sold
- (Buy) $33.65 ― -37.3% →$21.09 (Now)
Honeywell International Inc (HON)- Sector: Aircraft Engine and Engine Parts Manufacturing
- % of Portfolio: Sold
- (Buy) $99.29 ― +104.1% →$202.61 (Now)
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF (VEA)- Sector:
- % of Portfolio: Sold
- (Buy) $37.03 ― +35.3% →$50.11 (Now)
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Average Buy Price |
Current Price |
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Options
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Metrics
Performance
1 Year
+22.22%
3 Years
+18.38%
5 Years
+73.25%
10 years
+189.72%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $263 Billion
- Dividend Yield 0.79 %
- Beta 1.0379
- P/E Ratio 41.36
- Negative P/E Ratio -19.14
- Profit Margin 17.08%
- PEG 232.36
- Price to Sales Ratio 7.56
- Price to Book Ratio 41.16
- Enterprise Value to EBIT: 35.92
- Enterprise Value to Revenue 7.55
- Total Debt to Enterprise Value 0.07
- Debt to Equity 2.4161
- Quarterly Earnings Growth (YoY) -
- Return on Equity 104.90%
- Return on Assets 13.87%
- Return on Invested Capital 26.52%
Track Ensemble
Don't miss a trade. Get notified when Sean Stannard-Stockton makes his next trade, It's Free!
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. Ensemble Capital's portfolio showcases a strategic investment preference for diversified market leaders, underpinning their approach with heavy allocations in both technology and consumer services sectors. The top five stock investments, reflecting the investor's market insight and confidence, include Netflix Inc., making up 10.0% of the portfolio, followed closely by Mastercard Incorporated - Ordinary Shares - Class A at 8.1%. Booking Holdings Inc occupies the third position with 7.9%, illustrating the investor's bullish outlook on the online travel and related services sector. Home Depot, Inc., representing the retail home improvement sector, holds 7.8%, while Alphabet Inc - Ordinary Shares - Class A rounds out the top five with 7.4%. This composition indicates Ensemble Capital's keen eye for companies poised for growth and stability, catering to potential investors looking for insightful, balanced, and strategically curated stocks to enhance their investment portfolios.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Track Ensemble
Don't miss a trade. Get notified when Sean Stannard-Stockton makes his next trade, It's Free!