Ensemble Capital Management LLC

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Assets, Funds, Holdings

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Ensemble Capital Management LLC
CRD #107213
SEC #801-54850
CIK #0001587366, 0001387366
AUM $1.7 BB (2024-03-25)
Employees 17 (59% Investors, 0% Brokers)
Phone650-696-1240
Address555 Mission St
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($MM)
19001520114076038002001200920172025
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 ($MM)
1400112084056028002013201720212025
AUM Breakdown Accounts AUM ($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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St Denis J Villere & Co LLC
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