Ensemble Capital's top holdings (June 2025) include Netflix Inc. (NFLX), the popular streaming entertainment service.

Ensemble Capital is an investment management firm focused on managing money for individuals and institutions. The company serves as an advisor, crafting portfolios with a long-term investment horizon. Ensemble Capital conducts in-house research to identify companies with durable competitive advantages.

Netflix Inc. (NFLX)

Netflix operates as a leading streaming service, offering a wide variety of TV shows, movies, documentaries, and original content. The company serves millions of subscribers globally, allowing them to watch content on various internet-connected devices. Netflix has a market capitalization of $513.76B, and Ensemble Capital's position is currently valued at $142.05M. The discounted cash flow value is estimated to be $158.65, while analysts have set a price target of $1.15K for the stock.

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

Booking Holdings Inc (BKNG)

Booking Holdings is a global leader in online travel and related services. Its primary brands include Booking.com, Priceline, Agoda, Rentalcars.com, and OpenTable, offering services from lodging to car rentals and restaurant reservations. The current value of Ensemble Capital's position is $122.47M. The company's market cap stands at $179.59B. Analysts have set a price target of $5.13K for Booking Holdings, with a discounted cash flow value of $10.46K.

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

Mastercard Incorporated (MA)

Mastercard is a global technology company in the payments industry. It provides transaction processing and other payment-related services. Ensemble Capital's position is currently valued at $111.5M. Mastercard has a market capitalization of $527.78B. The company's discounted cash flow analysis suggests a value of $367.47 per share, and analysts have set a price target of $641.5.

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

Broadridge Financial Solutions, Inc. (BR)

Broadridge Financial Solutions provides investor communications and technology-driven solutions to banks, broker-dealers, asset managers, and corporate issuers. The company's services include data analytics, securities processing, and customer communications management. This holding in Ensemble Capital's portfolio is currently worth $92.5M. Broadridge Financial Solutions has a market capitalization of $28.52B, with a discounted cash flow value of $110.26.

Here's an overview of Ensemble Capital's trades in Broadridge Financial Solutions, Inc.:

Home Depot, Inc. (HD)

Home Depot is the world's largest home improvement retailer, offering a wide assortment of building materials, home improvement products, lawn and garden products, and related services. The company operates numerous retail stores across the United States, Canada, and Mexico. Home Depot has a market capitalization of $366.42B. The position is currently valued at $89.23M in Ensemble Capital's portfolio. The company's discounted cash flow analysis suggests a value of $294.02 per share, while analysts have set a price target of $411.0.

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