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Sean Stannard-Stockton profile
Sean Stannard-Stockton profile

Sean Stannard-Stockton

Ensemble Capital Management, LLC Holdings Strategy: Value Investor, Long Term Investor

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 emphasis on robust growth and market dominance with its top five stock investments. Netflix Inc., a leader in the streaming industry, promises potential for substantial subscriber expansion and innovative content creation. Alphabet Inc - Ordinary Shares - Class A represents an investment in a tech giant with expansive control over online search and advertising, as well as pioneering efforts in technology diversification. Mastercard Incorporated - Ordinary Shares - Class A is a top pick reflecting confidence in continuous global digital payment advancements and financial services innovation. Booking Holdings Inc highlights Ensemble Capital's bet on the travel industry's recovery and digital booking platforms' growth. Finally, Home Depot, Inc. anchors the portfolio as a strong performer within the home improvement retail sector, expected to benefit from consistent demand and consumer spending trends. These choices underline Ensemble Capital's investment acumen, focusing on companies poised for long-term success and shareholder value appreciation, fit for investors seeking informed market participation.

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Ensemble Capital Portfolio 2023

Performance

1 Year

+15.92%

3 Years

-0.58%

5 Years

+64.83%

10 years

+170.84%

Sectors

Largest Holdings

Trades

Last trade: Q1 2024 Sold 11.2% shares
  • Netflix Inc. Netflix Inc. (NFLX)
  • Sector: Internet Publishing and Broadcasting and Web Search Portals
  • % of Portfolio: 7.9%
  • (Buy) $286.85 ― +108.7% →$598.55 (Now)
Last trade: Q1 2024 Sold 23.4% shares
Last trade: Q1 2024 Sold 5.0% shares
  • Booking Holdings Inc Booking Holdings Inc (BKNG)
  • Sector: Tobacco Manufacturing
  • % of Portfolio: 7.6%
  • (Buy) $2,071.11 ― +63.4% →$3,383.43 (Now)
Last trade: Q1 2024 Sold 7.1% shares
Last trade: Q1 2024 Increased shares by 11.8%
  • Home Depot, Inc. Home Depot, Inc. (HD)
  • Sector: Home Centers
  • % of Portfolio: 7.1%
  • (Buy) $251.88 ― +39.0% →$350.01 (Now)
Last trade: Q1 2024 Sold 6.8% shares
  • NVR Inc. NVR Inc. (NVR)
  • Sector: New Single-Family Housing Construction (except For-Sale Builders)
  • % of Portfolio: 5.8%
  • (Buy) $3,930.61 ― +110.5% →$8,275.84 (Now)
Last trade: Q1 2024 Sold 6.9% shares
  • Analog Devices Inc. Analog Devices Inc. (ADI)
  • Sector: Semiconductor and Related Device Manufacturing
  • % of Portfolio: 5.6%
  • (Buy) $184.37 ― +8.8% →$200.56 (Now)
Last trade: Q1 2024 Increased shares by 10.4%
  • Paychex Inc. Paychex Inc. (PAYX)
  • Sector: Payroll Services
  • % of Portfolio: 5.4%
  • (Buy) $76.98 ― +62.0% →$124.70 (Now)
Last trade: Q1 2024 Increased shares by 31.3%
  • ServiceNow Inc ServiceNow Inc (NOW)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 5.4%
  • (Buy) $522.80 ― +49.4% →$781.27 (Now)
Last trade: Q1 2024 Sold 8.5% shares
  • Ferrari N.V. Ferrari N.V. (RACE)
  • Sector: Automobile Manufacturing
  • % of Portfolio: 5.0%
  • (Buy) $152.43 ― +177.4% →$422.78 (Now)
Last trade: Q1 2024 Sold 7.4% shares
  • First American Financial Corp First American Financial Corp (FAF)
  • Sector: Direct Property and Casualty Insurance Carriers
  • % of Portfolio: 4.5%
  • (Buy) $42.47 ― +41.8% →$60.21 (Now)
Last trade: Q1 2024 Increased shares by 6.2%
  • Landstar System, Inc. Landstar System, Inc. (LSTR)
  • Sector: General Freight Trucking, Local
  • % of Portfolio: 3.8%
  • (Buy) $101.31 ― +82.9% →$185.26 (Now)
Last trade: Q1 2024 Increased shares by 44.4%
  • Masimo Corp Masimo Corp (MASI)
  • Sector: Electromedical and Electrotherapeutic Apparatus Manufacturing
  • % of Portfolio: 3.4%
  • (Buy) $182.61 ― -42.6% →$104.79 (Now)
Last trade: Q1 2024 Sold 1.6% shares
Last trade: Q1 2024 Sold 0.2% shares
  • Idex Corporation Idex Corporation (IEX)
  • Sector: Pump and Pumping Equipment Manufacturing
  • % of Portfolio: 2.9%
  • (Buy) $218.33 ― -12.0% →$192.21 (Now)
Last trade: Q1 2024 Increased shares by 122.6%
Last trade: Q1 2024 Increased shares by 32.8%
  • Illumina Inc Illumina Inc (ILMN)
  • Sector: Analytical Laboratory Instrument Manufacturing
  • % of Portfolio: 2.6%
  • (Buy) $367.53 ― -68.6% →$115.47 (Now)
Last trade: Q1 2024 Sold 0.4% shares
  • Fastenal Co. Fastenal Co. (FAST)
  • Sector: Industrial Supplies Merchant Wholesalers
  • % of Portfolio: 2.2%
  • (Buy) $36.88 ― +80.0% →$66.40 (Now)
Last trade: Q1 2024 Sold 36.2% shares
  • Watsco Inc. - Ordinary Shares - Class A 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 ― +95.0% →$461.27 (Now)
Last trade: Q1 2024 Sold 31.1% shares
  • Chipotle Mexican Grill Chipotle Mexican Grill (CMG)
  • Sector: Food Service Contractors
  • % of Portfolio: 0.1%
  • (Buy) $1,337.45 ― -96.1% →$52.18 (Now)
Last trade: Q1 2024 Sold 53.3% shares
  • Starbucks Corp. Starbucks Corp. (SBUX)
  • Sector: Coffee and Tea Manufacturing
  • % of Portfolio: 0.0%
  • (Buy) $72.36 ― +2.1% →$73.86 (Now)
Last trade: Q1 2024 Sold 4.6% shares
  • Devon Energy Corp. Devon Energy Corp. (DVN)
  • Sector: Crude Petroleum and Natural Gas Extraction
  • % of Portfolio: Sold
  • (Buy) $56.13 ― -26.1% →$41.48 (Now)
Last trade: Q2 2013 Sold -4.6 Thousand shares
  • Texas Instruments Inc. Texas Instruments Inc. (TXN)
  • Sector: Semiconductor and Related Device Manufacturing
  • % of Portfolio: Sold
  • (Buy) $166.75 ― +8.7% →$181.19 (Now)
Last trade: Q1 2024 Sold -3.24 Thousand shares
Last trade: Q4 2021 Sold -1.22 Thousand shares
  • Intel Corp. Intel Corp. (INTC)
  • Sector: Semiconductor and Related Device Manufacturing
  • % of Portfolio: Sold
  • (Buy) $25.87 ― -22.3% →$20.11 (Now)
Last trade: Q2 2023 Sold -9.53 Thousand shares
  • Charles Schwab Corp. Charles Schwab Corp. (SCHW)
  • Sector: Investment Banking and Securities Dealing
  • % of Portfolio: Sold
  • (Buy) $37.88 ― +64.4% →$62.29 (Now)
Last trade: Q1 2023 Sold -366 Thousand shares
  • First Republic Bank First Republic Bank (FRC)
  • Sector: Commercial Banking
  • % of Portfolio: Sold
  • (Buy) $97.86 ― -96.4% →$3.51 (Now)
Last trade: Q1 2023 Sold -615 Thousand shares
Last trade: Q4 2022 Sold -2.22 Thousand shares
Last trade: Q1 2023 Sold -15.2 Thousand shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

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Metrics

Performance

1 Year

+15.92%

3 Years

-0.58%

5 Years

+64.83%

10 years

+170.84%

Averaged Ratio's of Portfolio Stocks

  • Market Cap: $340 Billion
  • Dividend Yield 1.02 %
  • Beta 1.082
  • P/E Ratio 38.98
  • Negative P/E Ratio -31.28
  • Profit Margin 17.51%
  • PEG 321.59
  • Price to Sales Ratio 7.13
  • Price to Book Ratio 35.16
  • Enterprise Value to EBIT: 31.95
  • Enterprise Value to Revenue 7.13
  • Total Debt to Enterprise Value 0.08
  • Debt to Equity 1.8384
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 79.05%
  • Return on Assets 13.93%
  • Return on Invested Capital 27.58%

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 emphasis on robust growth and market dominance with its top five stock investments. Netflix Inc., a leader in the streaming industry, promises potential for substantial subscriber expansion and innovative content creation. Alphabet Inc - Ordinary Shares - Class A represents an investment in a tech giant with expansive control over online search and advertising, as well as pioneering efforts in technology diversification. Mastercard Incorporated - Ordinary Shares - Class A is a top pick reflecting confidence in continuous global digital payment advancements and financial services innovation. Booking Holdings Inc highlights Ensemble Capital's bet on the travel industry's recovery and digital booking platforms' growth. Finally, Home Depot, Inc. anchors the portfolio as a strong performer within the home improvement retail sector, expected to benefit from consistent demand and consumer spending trends. These choices underline Ensemble Capital's investment acumen, focusing on companies poised for long-term success and shareholder value appreciation, fit for investors seeking informed market participation.

Track Ensemble

Don't miss a trade. Get notified when Sean Stannard-Stockton makes his next trade, It's Free!

Track Ensemble