Henry Ellenbogen recent buys & sells (2026 Q2)
Durable Capital Partners
Durable Capital Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.28B (+$568M)
- Previous value:
- $9.71B
- # of changes:
- 38
- New positions:
- 4
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
Durable Capital Partners has disclosed a total of 38 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 20 and completely sold out 5 position(s).
What stocks is Henry Ellenbogen buying now?
In the recent quarter Henry Ellenbogen has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (FERG) Ferguson Plc (added shares +35.94%), (CVNA) Carvana Co (added shares +574.96%), (MAIR) Madison Air Solutions Corp (new buy), (TWLO) Twilio Inc (new buy) and (FN) FABRINET (added shares +178.72%).
In the latest report(s) the following changes have been made to the top investments: (RBC) RBC Bearings Incorporated (reduced shares -24.90%), (DASH) DoorDash, Inc, CL-A (reduced shares -2.85%), (Q) Qnity Electronics, Inc (reduced shares -10.51%), (FERG) Ferguson Plc (added shares +35.94%) and (MELI) MercadoLibre Inc (reduced shares -12.02%).
Warning: SEC insider reports detected for Durable Capital Partners (real-time trades and ownership disclosures)
11 transactions as of 3 weeks ago and 1 ownership disclosure as of 2 months ago
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
agilon health Inc
|
new
|
+440,642
|
440,642
|
+0.46%
|
$107.18
|
-19.20%($86.60)
|
0.46%
|
2026 Q2
|
~0.25 years
|
|
|
|
Madison Air Solutions Corp
|
new
|
+10,196,486
|
10,196,486
|
+3.87%
|
$39.00
|
-40.38%($23.25)
|
3.87%
|
2026 Q2
|
~0.25 years
|
|
|
|
Rollins Inc
|
new
|
+1,165,673
|
1,165,673
|
+0.47%
|
$41.74
|
-20.02%($33.38)
|
0.47%
|
2026 Q2
|
~0.25 years
|
|
|
|
Twilio Inc
|
new
|
+1,846,153
|
1,846,153
|
+3.7%
|
$206.33
|
+15.80%($238.92)
|
3.70%
|
2026 Q2
|
~0.25 years
|
|
|
|
Xometry Inc
|
+1,731.92%
|
+959,571
|
1,014,976
|
+0.9%
|
$96.52
|
-3.37%($93.26)
|
0.95%
|
2026 Q1
|
~0.50 years
|
|
|
|
Aurora Innovation Inc
|
+632.78%
|
+9,403,379
|
10,889,415
|
+0.62%
|
$6.82
|
-26.10%($5.04)
|
0.72%
|
2023 Q3
|
~3.00 years
|
|
|
|
Carvana Co
|
+574.96%
|
+5,725,141
|
6,720,882
|
+3.66%
|
$65.82
|
-9.75%($59.40)
|
4.30%
|
2024 Q2
|
~2.25 years
|
|
|
|
Flowserve Corp
|
+205.84%
|
+1,959,206
|
2,911,004
|
+1.41%
|
$74.16
|
-4.81%($70.60)
|
2.10%
|
2026 Q1
|
~0.50 years
|
|
|
|
FABRINET
|
+178.72%
|
+386,868
|
603,340
|
+2.11%
|
$562.08
|
-34.45%($368.42)
|
3.30%
|
2026 Q1
|
~0.50 years
|
|
|
|
Shopify Inc
|
+140.34%
|
+1,363,880
|
2,335,694
|
+1.51%
|
$114.18
|
+48.39%($169.43)
|
2.59%
|
2023 Q4
|
~2.75 years
|
|
Insights | News
Insight
—
Re-entry · 2026 Q2
Insight
Insight
Insight
* 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".