Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 49 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $12,181,775,838.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Jun 2024, the top 5 holdings are (INTU) INTUIT INC (7.64%), (ROP) ROPER TECHNOLOGIES INC (5.87%), (RBC) RBC BEARINGS INC (5.30%), (DUOL) DUOLINGO (5.04%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (4.92%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q2
Number of stock: 49
Update: 14 Aug 2024
ACHC
1.23%
2,217,791
$67.54
15.71% $56.93
$149,789,604
+58.83% (+821,424)
+0.46%
ALHC
0.26%
3,980,949
$7.82
45.65% $11.39
$31,131,021
buy
+0.26%
TEAM
2.02%
1,389,703
$176.88
9.68% $194.00
$245,810,667
-33.30% (-693,911)
-1.01%
AUR
0.31%
13,606,038
$2.77
110.47% $5.83
$37,688,725
-31.87% (-6,364,876)
-0.14%
AVTR
1.05%
6,037,845
$21.20
18.21% $25.06
$128,002,314
-28.96% (-2,461,507)
-0.43%
BIRK
1.40%
3,123,640
$54.41
4.85% $51.77
$169,957,252
-22.90% (-927,561)
-0.41%
BKNG
4.24%
130,497
$3,961.50
8.49% $4,297.72
$516,963,866
+3.79% (+4,768)
+0.16%
BFAM
4.92%
5,450,019
$110.08
21.46% $133.70
$599,938,092
+9.10% (+454,440)
+0.41%
CVNA
0.89%
840,131
$128.72
46.90% $189.09
$108,141,662
buy
+0.89%
CHE
2.45%
550,204
$542.58
10.63% $600.27
$298,529,686
-3.51% (-20,015)
-0.09%
YOU
0.23%
1,510,316
$18.71
86.58% $34.91
$28,258,012
-56.14% (-1,933,318)
-0.30%
CIGI
1.96%
2,137,705
$111.65
34.12% $149.75
$238,674,763
+5.86% (+118,415)
+0.11%
CPRT
2.16%
4,857,125
$54.16
2.01% $55.25
$263,061,890
+11.02% (+482,024)
+0.21%
CPNG
3.87%
22,527,909
$20.95
22.39% $25.64
$471,959,694
+143.16% (+13,263,264)
+2.28%
DDOG
0.91%
858,880
$129.69
0.44% $129.12
$111,388,147
-13.86% (-138,199)
-0.15%
DSGX
2.75%
3,455,887
$96.84
7.64% $104.24
$334,668,097
-4.92% (-178,950)
-0.14%
DOCS
1.43%
6,218,067
$27.97
50.02% $41.96
$173,919,334
+39.59% (+1,763,589)
+0.40%
DUOL
5.04%
2,943,622
$208.67
38.14% $288.26
$614,245,603
-5.20% (-161,526)
-0.28%
ENTG
1.34%
1,209,401
$135.40
17.69% $111.45
$163,752,895
+65.92% (+480,508)
+0.53%
FSV
4.42%
3,534,869
$152.37
21.27% $184.78
$538,607,990
+16.42% (+498,435)
+0.62%
20 of 49

Completely sold out

AGL
976,133
-0.05%
DASH
290,644
-0.33%
IT
148,882
-0.58%
IAC
601,567
-0.26%
IWM
66,096
-0.11%
PCTY
717,243
-1.01%
SPY
14,306
-0.06%
TDY
219,630
-0.77%

Shares, change to shares, sold shares - 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.