Henry Ellenbogen recent buys & sells (2020 Q2)
Durable Capital Partners
Durable Capital Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $8.03B (+$3B)
- Previous value:
- $4.92B
- # of changes:
- 51
- New positions:
- 8
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Durable Capital Partners has disclosed a total of 51 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 32, bought 8 totally new, decreased the number of shares of 2 and completely sold out 9 position(s).
What stocks did Henry Ellenbogen buy in 2020 Q2?
During 2020 Q2 Henry Ellenbogen has bought 40 securities out of which top 5 purchases (by % change to portfolio) were (BFAM) Bright Horizons Family Solutions Inc (added shares +308.44%), (PPLI) People Incorporated (added shares +536.40%), (WIX) WIX.COM LTD (added shares +1,749.39%), (FSV) FirstService Corp (added shares +206.53%) and (WST) West Pharmaceutical Services Inc (added shares +31.65%).
In the 2020 Q2 report(s) the following changes have been made to the top investments: (BFAM) Bright Horizons Family Solutions Inc (added shares +308.44%), (PPLI) People Incorporated (added shares +536.40%), (WIX) WIX.COM LTD (added shares +1,749.39%) and (FSV) FirstService Corp (added shares +206.53%).
Warning: SEC insider reports detected for Durable Capital Partners (real-time trades and ownership disclosures)
11 transactions as of 1 month ago and 1 ownership disclosure as of 3 months ago
51 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bill Com Holdings Inc
|
new
|
$90.21
|
-47.13%($47.69)
|
0.28%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Boston Beer Company Inc
|
new
|
$536.65
|
-62.07%($203.52)
|
2.45%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Cannae Holdings Inc
|
new
|
$41.10
|
-58.47%($17.07)
|
0.55%
|
2020 Q2
|
~0.25 years
|
||||
|
|
JB Hunt Transport Services Inc
|
new
|
$120.34
|
+83.26%($220.54)
|
1.48%
|
2020 Q2
|
~0.25 years
|
||||
|
|
RH
|
new
|
$248.90
|
-41.19%($146.38)
|
2.56%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Shift4 Payments Inc
|
new
|
$35.50
|
+11.10%($39.44)
|
0.59%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Shopify Inc
|
new
|
$94.92
|
+62.83%($154.56)
|
2.75%
|
2020 Q2
|
~0.25 years
|
||||
|
|
VROOM INC
|
new
|
$50.43
|
|
3.41%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Lennox International Inc
|
+2,574.74%
|
$232.99
|
+48.14%($345.14)
|
2.55%
|
2020 Q1
|
~0.50 years
|
||||
|
|
WIX.COM LTD
|
+1,749.39%
|
$256.22
|
-70.25%($76.22)
|
5.67%
|
2020 Q1
|
~0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".