Ensemble Capital's top holdings (October 2025) include Netflix Inc. (NFLX), a global leader in streaming entertainment services.

Ensemble Capital is an investment advisory firm that focuses on managing investment portfolios for its clients. The firm typically concentrates on publicly traded equity securities, aiming to identify and invest in high-quality businesses.

Netflix Inc. (NFLX)

Netflix Inc. offers a vast library of TV series, documentaries, and feature films across various genres and languages. It is a prominent subscription-based streaming service operating in over 190 countries worldwide. The company's market cap stands at $514.42B, while the current value of Ensemble Capital's holding is $141.07M. Analysts have set a price target of $1,370 for Netflix. Furthermore, its discounted cash flow analysis suggests a value of $159.97 per share.
Here's an overview of Ensemble Capital's trades in Netflix Inc.:

Booking Holdings Inc (BKNG)

Booking Holdings Inc. is a leading provider of online travel and related services. Its brands connect travelers with accommodations, rental cars, flights, and other travel experiences globally. Booking Holdings Inc. has a market capitalization of $179.81B. This holding in Ensemble Capital's portfolio is currently worth $119.81M. The company's discounted cash flow value is $11,280, and analysts project a price target of $5,830.
Here's an overview of Ensemble Capital's trades in Booking Holdings Inc:

Mastercard Incorporated (MA)

Mastercard Incorporated is a global technology company focused on payments. It connects consumers, financial institutions, merchants, governments and businesses worldwide, enabling electronic payments. Mastercard Incorporated holds a market cap of $507.08B. The current value of Ensemble Capital's position is $108.3M. Analysts have a price target of $635.5 for the company. A discounted cash flow analysis indicates a value of $408.96 per share.
Here's an overview of Ensemble Capital's trades in Mastercard Incorporated:

Alphabet Inc (GOOGL)

Alphabet Inc. is a multinational technology conglomerate with interests spanning internet-related services and products, including its flagship Google search engine, Android mobile operating system, and YouTube. It maintains a significant global presence across various digital sectors. With a market capitalization of $2.98T, the position in Alphabet Inc. is currently valued at $100.77M in Ensemble Capital's portfolio. The discounted cash flow for the company stands at $271.78, and analysts have set a price target of $264.09.
Here's an overview of Ensemble Capital's trades in Alphabet Inc:

Home Depot, Inc. (HD)

The Home Depot, Inc. is the largest home improvement retailer in the United States, offering a wide assortment of building materials, home improvement products, and services. It serves both do-it-yourself customers and professional contractors. Home Depot, Inc. has a market capitalization of $408.2B, with Ensemble Capital's position currently valued at $98.17M. Analysts have set a price target of $449.67 for the company, and its discounted cash flow is $327.43.
Here's an overview of Ensemble Capital's trades in Home Depot, Inc.: