Ensemble Capital Management LLC

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Ensemble Capital Management LLC ✚
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) Copy

CIK	Period
0001387366 0001587366	2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001387366 0001587366

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
	First American Financial Corp	53.3
	ServiceNow Inc	51.2
	Perimeter Solutions Sa	46.3
	IDEX Corp /DE/	46.2
	Masimo Corp	45.4
	Landstar System Inc	43.5
	Veeva Systems Inc	34.1
	Illumina Inc	29.7
	Nike Inc	24.7
	Fastenal Co	18.5
	Chipotle Mexican Grill Inc	1.8
	Starbucks Corp	0.4









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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 - 2025
13F-HR	[0001387366]
3	[0001587366]
4	[0001587366]

Form 3/4/5 Subject	2011 - 2025
QTS Realty Trust, Inc.
Berson Jeffrey H.

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Ensemble Capital Management LLC

Assets, Funds, Holdings