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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) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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13F-HR | [0001387366] | |
3 | [0001587366] | |
4 | [0001587366] |
Form 3/4/5 Subject | 2011 - 2024 |
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QTS Realty Trust, Inc. | |
Berson Jeffrey H. |
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