ARCHIVES: First Quarter 2021

Ferrari: A Rare Company That Can Turn Away Customers

27 January 2021 | by Ensemble Capital

During our fourth quarter portfolio update, we profiled portfolio holding Ferrari (RACE). Below is a replay of our live commentary […] READ ARTICLE

Ensemble Capital Fourth Quarter 2020 Portfolio Update Webinar

26 January 2021 | by Ensemble Capital

During our fourth quarter 2020 portfolio update, Ensemble Capital’s Chief Investment Officer Sean Stannard-Stockton, and Senior Investment Analysts Arif Karim […] READ ARTICLE

The Quality Margin of Safety

13 January 2021 | by Todd Wenning, CFA

We recently came across this fascinating chart by Nick Sleep and Qais Zakaria, who formerly ran the Nomad Investment Partnership. […] READ ARTICLE

Sean Stannard-Stockton’s Business Brew Interview

8 January 2021 | by Ensemble Capital

One of the amazing things about the rise of podcasts is that interviews of investors and business leaders are no […] READ ARTICLE

Position Sizing: Marrying The Best of Qualitative & Quantitative Decision-Making

5 January 2021 | by Sean Stannard-Stockton, CFA

At Ensemble Capital, we believe that company analysis is a qualitative activity. The identification of competitively advantaged businesses, with excellent […] READ ARTICLE