Ensemble Capital's top holdings (August 2025) include Netflix Inc. (NFLX), a leading global streaming entertainment service.

Ensemble Capital is an investment firm that manages client assets, focusing on a concentrated portfolio of publicly traded companies. Their approach involves deep research into businesses they believe possess durable competitive advantages and strong fundamentals, aiming for long-term ownership.

Netflix Inc. (NFLX)

Netflix Inc. is a global streaming entertainment service that offers a vast library of TV series, movies, documentaries, and mobile games across numerous genres and languages. The company operates worldwide, providing subscription-based access to its diverse content for millions of members. The company has a market capitalization of $501.62B, with Ensemble Capital's position currently valued at $136.42M. Analysts have set a price target of $1.27K for Netflix. Additionally, a discounted cash flow analysis suggests a value of $156.39 per share for the company.
Here's an overview of Ensemble Capital's trades in Netflix Inc.:

Booking Holdings Inc (BKNG)

Booking Holdings Inc. is a global leader in online travel and related services, connecting consumers with travel providers worldwide. Its portfolio of brands includes Booking.com, Priceline, Agoda, Rentalcars.com, Kayak, and OpenTable, offering services ranging from hotel bookings to flight reservations and car rentals. This holding in Ensemble Capital's portfolio is currently worth $122.14M, and the company carries a market cap of $183.28B. The company's discounted cash flow analysis suggests a value of $10.8K per share, while analysts have a price target of $5.13K.
Here's an overview of Ensemble Capital's trades in Booking Holdings Inc:

Mastercard Incorporated (MA)

Mastercard Incorporated operates as a technology company in the global payments industry. It facilitates payments between consumers, merchants, financial institutions, and governments across more than 210 countries and territories. With a market capitalization of $512.12B, Ensemble Capital's current position in Mastercard is valued at $107.86M. An analyst price target for Mastercard is set at $634.67, and the discounted cash flow value for the company is estimated at $385.21.
Here's an overview of Ensemble Capital's trades in Mastercard Incorporated:

Broadridge Financial Solutions, Inc. (BR)

Broadridge Financial Solutions, Inc. is a global provider of investor communications and technology-driven solutions to the financial services industry. The company serves banks, broker-dealers, asset managers, and corporate issuers, assisting them with regulatory compliance, data processing, and client communications. Broadridge Financial Solutions has a market capitalization of $29.8B, with Ensemble Capital's position currently valued at $94.28M. The company's discounted cash flow analysis suggests a value of $115.94 per share.
Here's an overview of Ensemble Capital's trades in Broadridge Financial Solutions, Inc.:

Home Depot, Inc. (HD)

Home Depot, Inc. stands as the world's largest home improvement retailer. It provides a vast assortment of building materials, home improvement products, and garden equipment, along with various services such as installation and tool rental. The company's market cap stands at $373.44B, while the current value of Ensemble Capital's holding is $89.04M. Analysts have set a price target of $406.0 for Home Depot, and its discounted cash flow is calculated at $316.81 per share.
Here's an overview of Ensemble Capital's trades in Home Depot, Inc.: