Ensemble Capital Portfolio

Ensemble Capital Management, LLC Holdings

Ensemble Capital is an investment and wealth management firm. The firm is based in San Francisco. They manage investment portfolios for private individuals and institutions. Their clients have assets of between 3 and 250 million US dollars. They commit 5% of their net revenue of their Ensemble Capital Social Impact fund to charitable organizations.
Ensemble Capital's investment portfolio showcases a diverse selection of high-profile stocks, emphasizing their strategic market approach. The firm’s top holding is Netflix Inc., which commands 10.0% of the portfolio, reflecting confidence in the streaming giant’s growth potential and industry dominance.
Next is Alphabet Inc - Ordinary Shares - Class A, accounting for 8.1% of Ensemble Capital's investments. This position indicates a bullish outlook on Alphabet's continued innovation and leadership in internet-related services, including search and advertising technologies.
Booking Holdings Inc represents 7.9% of the portfolio, demonstrating an investment in the resilient online travel sector that may offer significant returns as global travel demand increases post-pandemic.
Similarly weighted at 7.9%, Mastercard Incorporated - Ordinary Shares - Class A reveals Ensemble Capital's trust in the financial services company's expansive network and its capability to benefit from the shift towards cashless transactions globally.
Finally, Home Depot, Inc. comprises 7.1% of their holdings, underscoring a belief in the home improvement retailer's robust performance metrics, durability against economic cycles, and long-term growth prospects.
For potential investors looking at Ensemble Capital, these top five stock investments illuminate a clear focus on established companies poised for sustained success and leading positions within their respective industries.

$1.21 Billion Total portoflio value
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