The Fund

The Fund | Holdings

The Ensemble Fund is committed to providing our investors with high levels of transparency into our investment process and holdings. This commitment is based on our belief that investors who understand what they own are better able to make smart decisions regarding buying, holding and selling.

While we are only obligated to report our holdings within approximately 60 days after each fiscal quarter end, we routinely update our holdings on a monthly basis. We reserve the right to delay updating our holdings if we believe that doing so is not in the best interest of our investors.

Holdings as of January 31, 2020

GOOGL Alphabet, Inc. Class-A 7.5%
NFLX Netflix, Inc. 7.3%
BKNG Booking Holdings, Inc. 6.9%
BR Broadridge Financial Solutions, Inc. 6.8%
RACE Ferrari NV 6.8%
FRC First Republic Bank 6.5%
FAF First American Financial Corp. 5.9%
SCHW Charles Schwab Corp. 4.8%
FAST Fastenal Co. 4.7%
MA Mastercard Inc. Class-A 4.7%
MASI Masimo Corp. 4.7%
LSTR Landstar Systems, Inc. 4.7%
PAYX Paychex, Inc. 4.6%
ST Sensata Technologies Holdings PLC 4.6%
SBUX Starbucks Corp. 3.9%
NVR NVR, Inc. 3.4%
VRSK Verisk Analytics, Inc. 3.4%
ISRG Intuitive Surgical, Inc. 3.4%
HD Home Depot Inc 3.3%
BL Blackline, Inc. 1.1%
NKE Nike, Inc. 0.5%
Net Cash* 0.5%

*Represents cash, cash equivalents (including U.S. Treasuries with maturities less than 1 year), and other assets less liabilities.