Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 44 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $13,205,325,975.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Jun 2025, the top 5 holdings are (RBC) RBC BEARINGS INC (7.35%), (CPNG) COUPANG INC (5.61%), (FOUR) SHIFT4 PAYMENTS INC-CLASS A (5.00%), (INTU) INTUIT INC (4.67%) and (IWM) ISHARES RUSSELL 2000 ETF (4.24%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2025 Q2
Number of stock: 44
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
2.82%
1,249,899
$298.34
9.50% $326.69
$372,894,868
+13.78% (+151,414)
+0.34%
AFRM
AFFIRM HOLDINGS INC
3.87%
7,389,337
$69.14
14.97% $79.49
$510,898,760
+12.28% (+808,455)
+0.42%
APG
API GROUP CORP
4.11%
10,623,568
$51.05
29.95% $35.76
$542,333,146
+19.22% (+1,712,397)
+0.66%
APP
APPLOVIN CORP-CLASS A
0.50%
187,836
$350.08
26.17% $441.68
$65,757,627
-44.02% (-147,722)
-0.39%
AUR
AURORA INNOVATION INC
0.81%
20,404,238
$5.24
14.89% $6.02
$106,918,207
+36.74% (+5,481,969)
+0.22%
BKNG
BOOKING HOLDINGS INC
1.64%
37,306
$5,789.24
1.18% $5,720.87
$215,973,387
-59.84% (-55,577)
-2.44%
CVNA
CARVANA CO
2.28%
892,477
$336.96
6.19% $357.81
$300,729,050
-53.83% (-1,040,495)
-2.66%
YOU
CLEAR SECURE INC -CLASS A
1.57%
7,490,351
$27.76
30.98% $36.36
$207,932,144
+153.12% (+4,531,161)
+0.95%
CIGI
COLLIERS INTERNATIONAL GROUP
3.58%
3,625,501
$130.54
28.34% $167.53
$473,272,901
+21.96% (+652,744)
+0.65%
CPNG
COUPANG INC
5.61%
24,743,982
$29.96
4.04% $28.75
$741,329,701
+7.54% (+1,734,980)
+0.39%
DSGX
DESCARTES SYSTEMS GRP/THE
1.73%
2,253,704
$101.65
0.27% $101.37
$229,077,743
-20.05% (-565,053)
-0.43%
DASH
DOORDASH INC - A
1.92%
1,026,649
$246.51
0.33% $247.32
$253,079,245
DUOL
DUOLINGO
3.33%
1,073,356
$410.02
19.06% $331.87
$440,097,427
-36.65% (-620,927)
-1.93%
ENTG
ENTEGRIS INC
1.87%
3,055,914
$80.65
8.82% $87.76
$246,459,464
+4.86% (+141,497)
+0.09%
ESAB
ESAB CORP
1.26%
1,385,176
$120.55
2.83% $117.14
$166,982,967
+41.47% (+406,057)
+0.37%
EVH
EVOLENT HEALTH INC - A
0.55%
6,423,293
$11.26
14.74% $9.60
$72,326,279
buy
+0.55%
FSV
FIRSTSERVICE CORP
2.60%
1,963,565
$174.62
14.41% $199.79
$342,877,720
-8.96% (-193,148)
-0.26%
FND
FLOOR & DECOR HOLDINGS INC-A
0.80%
1,398,378
$75.96
15.88% $88.02
$106,220,793
buy
+0.80%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
0.72%
332,481
$285.76
4.78% $299.42
$95,009,771
+57.56% (+121,465)
+0.26%
GSHD
GOOSEHEAD INSURANCE INC -A
0.54%
680,812
$105.51
15.18% $89.49
$71,832,474
buy
+0.54%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALHC
ALIGNMENT HEALTHCARE INC
3,589,745
-0.51%
BIRK
BIRKENSTOCK HOLDING PLC
326,630
-0.11%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
568,078
-0.55%
CHWY
CHEWY INC - CLASS A
351,266
-0.09%
FERG
FERGUSON ENTERPRISES INC
730,754
-0.89%
IDXX
IDEXX LABORATORIES INC
364,757
-1.16%
KRMN
KARMAN HOLDINGS INC
575,000
-0.15%
ONON
ON HOLDING AG-CLASS A
2,265,569
-0.75%
PCOR
PROCORE TECHNOLOGIES INC
825,120
-0.41%
TTAN
SERVICETITAN INC-A
516,403
-0.37%

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.