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| Ensemble Capital Management LLC
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|---|---|
| CRD # | 107213 |
| SEC # | 801-54850 |
| CIK # | 0001387366, 0001587366 |
| AUM | |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 650-696-1240 |
| Address | 555 Mission St San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Home Depot Inc | 98.2 | ||
| Mastercard Inc | 94.0 | ||
| Priceline Com Inc | 93.5 | ||
| Netflix Inc | 83.5 | ||
| Broadridge Financial Solutions Inc | 81.9 | ||
| NVR Inc | 81.4 | ||
| Alphabet Inc | 68.7 | ||
| Analog Devices Inc | 68.1 | ||
| Paychex Inc | 58.8 | ||
| Ferrari NV | 56.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 5.0 |
| (b) Individuals (high net worth individuals) | 192 | 1,103.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 55.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 5.2 |
| (h) Charitable organizations | 29 | 357.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 87.4 |
| (n) Other | 33 | 49.5 |
| Total | 741 | 1,662.7 |
| By Discretionary | ||
| Discretionary | 741 | 1,662.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 741 | 1,662.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.1 | |
| United States Persons | 1,620.6 | |
| Total | 741 | 1,662.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001387366] | |
| 3 | [0001587366] | |
| 4 | [0001587366] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| QTS Realty Trust Inc | |
| Ensemble Capital Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-08-31 | Disposed to issuer | 23,082 | $57.00 | 1,315,674 |
|
QTS Realty Trust Inc QTS
Class A Common Stock
|
2021-08-31 | Grant | 112,726 | $0.00 | |
|
QTS Realty Trust Inc QTS
Class A Common Stock
|
2021-08-31 | Disposed to issuer | 174,840 | ||
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-08-31 | Disposed to issuer | 26,590 | $43.97 | 1,169,162 |
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-08-31 | Disposed to issuer | 34,507 | $27.34 | 943,421 |
|
QTS Realty Trust Inc QTS
Class A Common Stock
|
2021-08-31 | Disposed to issuer | 52,255 | ||
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-08-31 | Disposed to issuer | 35,465 | $43.97 | 1,559,396 |
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-08-31 | Disposed to issuer | 24,448 | $32.22 | 787,715 |
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-08-31 | Disposed to issuer | 20,313 | $42.19 | 857,005 |
|
QTS Realty Trust Inc QTS
Class A Common Stock
|
2021-06-30 | Tax withheld | 1,098 | $77.40 | 84,985 |
|
QTS Realty Trust Inc QTS
Class A Common Stock
|
2021-06-30 | Tax withheld | 1,104 | $77.40 | 85,450 |
|
QTS Realty Trust Inc QTS
Employee Stock option (right to buy) · derivative
|
2021-04-13 | Gift | 23,082 | $0.00 | |
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-04-13 | Gift | 26,590 | $0.00 | |
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-04-13 | Gift | 26,590 | $0.00 | |
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-04-13 | Gift | 35,465 | $0.00 | |
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-04-13 | Gift | 35,465 | $0.00 | |
|
QTS Realty Trust Inc QTS
Employee Stock option (right to buy) · derivative
|
2021-04-13 | Gift | 23,082 | $0.00 | |
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-04-13 | Gift | 20,313 | $0.00 | |
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-04-13 | Gift | 20,313 | $0.00 | |
|
QTS Realty Trust Inc QTS
Employee stock option (right to buy) · derivative
|
2021-04-13 | Gift | 24,448 | $0.00 | |
| showing 20 of 96 most recent transactions | |||||