Hedge Fund Database

ENSEMBLE CAPITAL MANAGEMENT, LLC

Adviser information for ENSEMBLE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 741 $1.7B
Non-Discretionary 0 $0
Total 741 $1.7B

Clients

Type Number RAUM
Individuals 28 $5.0M
HNW Individuals 192 $1.1B
Banking or thrift institutions 0 $0
Investment companies 1 $55.3M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $5.2M
Charitable organizations 29 $357.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 13 $87.4M
Other 33 $49.5M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 2
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-54850
SEC ERA File Number 801-54850
SEC CIK Numbers 1387366
SEC CRD Numbers 107213
Legal Entity Identifier None

Principal Office

555 MISSION ST
SUITE 3325
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00 A.M. - 4:00 P.M.
Tel: 650-696-1240, Fax: 650-558-8373

Websites

ensemblecapital.com intrinsicinvesting.com twitter.com/intrinsicinv ensemblefund.com twitter.com/ensemblecapital www.linkedin.com/company/ensemble-capital-management/ twitter.com/tactphil

Chief Compliance Officer

MATTHEW PEARSON
MEMBER, SENIOR PRINCIPAL, & CHIEF OPERATING OFFICER
555 MISSION ST
SUITE 3325
SAN FRANCISCO
CA
United States
Tel: 650/696-1240
Fax: 650/558-8373
(Full email address available in API data)

Regulatory Contact

SEAN STANNARD-STOCKTON
PRESIDENT, SENIOR PRINCIPAL, & CHIEF INVESTMENT OFFICER
555 MISSION ST
SUITE 3325
SAN FRANCISCO
CA
United States
Tel: 650/696-1240
Fax: 650/558-8373
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SEAN & CATHY STANNARD-STOCKTON TRUSTEES FBO STANNARD-STOCKTON FAMILY TRUST DTD 12.12.2014 Domestic Entity – OWNER 12/2014 50-75%
STANNARD-STOCKTON, SEAN, PATRICK Individual – MANAGING MEMBER, PRESIDENT, SENIOR PRINCIPAL, & CHIEF INVESTMENT OFFICER 01/2004 50-75%
PEARSON, MATTHEW, EDWARD Individual – MEMBER, SENIOR PRINCIPAL, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 01/2011 10-25%
THOMASSON, LUDOVIC, PIERRE Individual – MEMBER, SENIOR PRINICPAL, & DIRECTOR OF WEALTH MANAGEMENT 06/2014 10-25%
MATT & SARAH PEARSON TRUSTEES FBO PEARSON LIVING TRUST DTD 4.30.2018 Domestic Entity – OWNER 04/2018 10-25%
LUDOVIC & LINDSAY THOMASSON TRUSTEES FBO LT2 FAMILY TRUST DTD 7.10.2018 Domestic Entity – OWNER 07/2018 10-25%

No. Employees, Historic

20100201920202021202220232024202511 on 6/24/201911 on 7/3/201911 on 10/4/201914 on 3/27/202014 on 6/23/202014 on 3/29/202114 on 9/13/202117 on 3/30/202216 on 3/29/202316 on 11/21/202317 on 3/25/2024

RAUM, Historic

2B1B02019202020212022202320242025780848000 on 6/24/2019780848000 on 7/3/2019780848000 on 10/4/20191010759000 on 3/27/20201010759000 on 6/23/20201399255000 on 3/29/20211399255000 on 9/13/20211821905823 on 3/30/20221410951353 on 3/29/20231410951353 on 11/21/20231662677939 on 3/25/2024

No. Clients, Historic

40020002019202020212022202320242025224 on 6/24/2019224 on 7/3/2019224 on 10/4/2019233 on 3/27/2020233 on 6/23/2020285 on 3/29/2021285 on 9/13/2021295 on 3/30/2022312 on 3/29/2023312 on 11/21/2023296 on 3/25/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 91M 499K –
ANALOG DEVICES INC COM 73M 320K –
BOOKING HOLDINGS INC COM 107M 27K –
BROADRIDGE FINL SOLUTIONS IN COM 88M 445K –
CHIPOTLE MEXICAN GRILL INC COM 2M 32K –
FASTENAL CO COM 21M 327K –
FERRARI N V COM 58M 141K –
FIRST AMERN FINL CORP COM 53M 976K –
GRAIL INC COM 712K 46K –
HOME DEPOT INC COM 101M 294K –
IDEX CORP COM 51M 255K –
ILLUMINA INC COM 29M 279K –
LANDSTAR SYS INC COM 47M 257K –
MASIMO CORP COM 51M 407K –
MASTERCARD INCORPORATED CL A 98M 221K –
NETFLIX INC COM 90M 133K –
NIKE INC CL B 39M 511K –
NVR INC COM 83M 11K –
PAYCHEX INC COM 63M 533K –
PERIMETER SOLUTIONS SA COMMON STOCK 34M 4M –
SERVICENOW INC COM 71M 90K –
STARBUCKS CORP COM 342K 4K –
VEEVA SYS INC CL A COM 35M 192K –
WATSCO INC COM 391K 845 –