Ensemble Capital's top holdings (June 2026) include Alphabet Inc (GOOGL), a global technology company that specializes in internet-related services, cloud computing, and advanced hardware development.

Ensemble Capital is a California-based investment management firm that provides wealth management services to individuals and institutional clients. The firm focuses on identifying high-quality companies with durable competitive advantages and long-term business sustainability.

Alphabet Inc (GOOGL)

Alphabet functions as a holding company for its primary subsidiary, Google, as well as several smaller business segments such as its self-driving car unit, Waymo. The company generates the majority of its revenue through digital advertising and its expanding cloud infrastructure services. Alphabet has a market capitalization of $4.6T, with Ensemble Capital's position currently valued at $157.66M. Analysts have set a price target of $405.57 for the stock, while its discounted cash flow analysis suggests a value of $169.76 per share.

Here's an overview of Ensemble Capital's trades in Alphabet Inc:

Analog Devices Inc. (ADI)

Analog Devices designs and manufactures integrated circuits used in signal processing for the automotive, industrial, and communications sectors. Its products are essential for converting real-world physical signals, such as temperature and pressure, into digital data for electronic systems. The company's market cap stands at $201.58B, while the current value of Ensemble Capital's holding is $122.46M. The analyst price target for the firm is $426.09, and the discounted cash flow value is calculated at $206.16 per share.

Here's an overview of Ensemble Capital's trades in Analog Devices Inc.:

Perimeter Solutions SA (PRM)

Perimeter Solutions is a leading global producer of fire retardants and firefighting foams utilized for wildfire management and industrial applications. The company also produces lubricant additives, such as phosphorus pentasulfide, which are critical for engine protection and industrial equipment. This holding in Ensemble Capital's portfolio is currently worth $111.12M, and the company has a market capitalization of $5.27B. Analysts maintain a price target of $37.0 for the stock, while the discounted cash flow value for the firm is $10.7 per share.

Here's an overview of Ensemble Capital's trades in Perimeter Solutions SA:

Mastercard Incorporated (MA)

Mastercard operates one of the world's largest payment processing networks, enabling transactions for consumers, merchants, and governments across the globe. Its core business involves providing the technology that connects financial institutions to facilitate electronic funds transfers. Mastercard has a market capitalization of $436.47B, and the position is currently valued at $94.06M. A price target of $633.64 has been set by analysts, which compares to a discounted cash flow valuation of $619.79.

Here's an overview of Ensemble Capital's trades in Mastercard Incorporated:

Home Depot, Inc. (HD)

Home Depot is the largest home improvement retailer in the United States, providing a vast array of building materials, tools, and garden products. The company operates thousands of retail locations and serves both individual DIY homeowners and professional contractors in the construction trade. The current value of Ensemble Capital's position in Home Depot is $76.84M, and the company's total market cap is $315.88B. The company's discounted cash flow analysis suggests a value of $227.04 per share, while analysts have established a price target of $388.27.

Here's an overview of Ensemble Capital's trades in Home Depot, Inc.: