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| Ensemble Capital Management LLC
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|
|
|---|---|
| CRD # | 107213 |
| SEC # | 801-54850 |
| CIK # | 0001587366, 0001387366 |
| AUM | $1.7 BB (2024-03-25) |
| Employees | 17 (59% Investors, 0% Brokers) |
| Phone | 650-696-1240 |
| Address | 555 Mission St San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BKNG | 74,682.6 | 107.0 | |
| HD | 277,648.0 | 101.1 | |
| MA | 309,583.1 | 97.6 | |
| GOOGL | 1,475,138.5 | 90.8 | |
| NFLX | 79,791.6 | 89.8 | |
| BR | 16,547.7 | 87.6 | |
| NVR | 12,998.5 | 83.2 | |
| ADI | 77,186.0 | 73.1 | |
| NOW | 94,905.7 | 70.6 | |
| PAYX | 43,278.8 | 63.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 - 2024 |
|---|---|---|
| 13F-HR | [0001387366] | |
| 3 | [0001587366] | |
| 4 | [0001587366] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| QTS Realty Trust, Inc. | |
| Berson Jeffrey H. |
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