Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 46 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $12,261,679,362.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Dec 2024, the top 5 holdings are (RBC) RBC BEARINGS INC (6.42%), (DUOL) DUOLINGO (6.13%), (HUBS) HUBSPOT INC (5.49%), (CPNG) COUPANG INC (5.13%) and (TOST) TOAST INC-CLASS A (4.59%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q4
Number of stock: 46
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AYI
ACUITY BRANDS INC
2.59%
908,878
$292.13
5.85% $309.22
$265,510,616
+158.90% (+557,820)
+1.59%
AFRM
AFFIRM HOLDINGS INC
2.91%
5,858,283
$60.90
5.76% $64.41
$356,769,435
+97.28% (+2,888,827)
+1.43%
ALHC
ALIGNMENT HEALTHCARE INC
0.42%
4,586,110
$11.25
16.36% $13.09
$51,593,738
-16.26% (-890,718)
-0.08%
APG
API GROUP CORP
1.47%
4,106,181
$35.97
9.12% $39.25
$147,699,365
+199.84% (+2,736,723)
+0.98%
TEAM
ATLASSIAN CORP -CLASS A
3.13%
1,575,546
$243.38
18.48% $288.36
$383,456,385
+499.69% (+1,312,820)
+2.61%
AUR
AURORA INNOVATION INC
0.66%
12,757,155
$6.30
11.27% $7.01
$80,370,077
+8.38% (+986,475)
+0.05%
AVTR
AVANTOR INC
0.83%
3,872,008
$21.07
18.37% $17.20
$81,583,211
-39.82% (-2,561,630)
-0.55%
BIRK
BIRKENSTOCK HOLDING PLC
0.91%
1,962,084
$56.66
9.97% $51.01
$111,171,679
-33.49% (-988,008)
-0.46%
BKNG
BOOKING HOLDINGS INC
3.82%
94,296
$4,968.42
1.85% $5,060.51
$468,502,132
-22.97% (-28,111)
-1.14%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
1.18%
1,032,304
$110.85
15.43% $127.95
$114,430,905
-69.63% (-2,367,256)
-2.71%
CVNA
CARVANA CO
3.60%
2,168,232
$203.36
14.17% $232.18
$440,931,660
+6.34% (+129,246)
+0.21%
CHWY
CHEWY INC - CLASS A
0.64%
2,360,417
$33.49
6.33% $35.61
$79,050,365
buy
+0.64%
CIGI
COLLIERS INTERNATIONAL GROUP
2.93%
2,049,353
$135.97
6.37% $127.31
$278,650,585
+4.04% (+79,504)
+0.11%
CPRT
COPART INC
1.00%
2,143,957
$57.39
1.43% $56.57
$123,041,692
-49.30% (-2,084,403)
-0.98%
CPNG
COUPANG INC
5.13%
28,636,287
$21.98
16.06% $25.51
$629,425,588
+13.56% (+3,420,133)
+0.61%
DSGX
DESCARTES SYSTEMS GRP/THE
2.70%
2,215,828
$113.60
1.40% $112.01
$251,718,133
-15.63% (-410,645)
-0.50%
DASH
DOORDASH INC - A
0.31%
227,553
$167.75
18.96% $199.55
$38,172,016
buy
+0.31%
DOCS
DOXIMITY INC-CLASS A
1.26%
2,889,675
$53.39
37.16% $73.23
$154,279,748
-63.06% (-4,933,734)
-2.15%
DUOL
DUOLINGO
6.13%
1,727,874
$324.23
20.60% $391.01
$560,228,597
-23.45% (-529,308)
-1.88%
ENTG
ENTEGRIS INC
1.64%
2,033,219
$99.06
3.11% $102.14
$201,410,674
+16.52% (+288,213)
+0.23%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACHC
ACADIA HEALTHCARE CO INC
2,255,059
-1.17%
YOU
CLEAR SECURE INC -CLASS A
1,326,241
-0.36%
FND
FLOOR & DECOR HOLDINGS INC-A
724,851
-0.73%
MSCI
MSCI INC
180,610
-0.86%
OS
ONESTREAM INC
500,000
-0.14%
OPCH
OPTION CARE HEALTH INC
1,557,650
-0.61%
SSNC
SS&C TECHNOLOGIES HOLDINGS
3,263,508
-1.98%
TTC
TORO CO
1,348,433
-0.95%
VEEV
VEEVA SYSTEMS INC-CLASS A
734,351
-2.13%

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.