Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 57 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 20, bought 9 totally new, decreased the number of shares of 18 and completely sold out 10 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 29 securities out of which top 5 purchases (by % change to portfolio) are (ONON) ON HOLDING AG-CLASS A (new buy), (IWM) ISHARES RUSSELL 2000 ETF (new buy), (CVNA) CARVANA CO (added shares +142.7%), (SG) SWEETGREEN INC - CLASS A (new buy) and (MOH) MOLINA HEALTHCARE INC (added shares +61.08%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (6.4%), (DUOL) DUOLINGO (6.25%), (RBC) RBC BEARINGS INC (5.66%), (ROP) ROPER TECHNOLOGIES INC (4.59%) and (CPNG) COUPANG INC (4.53%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.49%), (DUOL) DUOLINGO (added shares +2.93%), (RBC) RBC BEARINGS INC (added shares +7.96%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -11.14%) and (CPNG) COUPANG INC (added shares +11.93%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (57 results)
AFRM
AFFIRM HOLDINGS INC
buy
+2,969,456
+0.89%
$40.82
61.44% $65.90
0.89%
ONON
ON HOLDING AG-CLASS A
buy
+5,618,322
+2.06%
$50.15
12.56% $56.45
2.06%
IWM
ISHARES RUSSELL 2000 ETF
buy
+1,181,911
+1.91%
$220.89
1.13% $223.39
1.91%
APG
API GROUP CORP
buy
+1,670,071
+0.40%
$33.02
11.18% $36.71
0.40%
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+724,851
+0.66%
$124.17
17.59% $102.33
0.66%
SG
SWEETGREEN INC - CLASS A
buy
+4,004,906
+1.04%
$35.45
6.04% $33.31
1.04%
AYI
ACUITY BRANDS INC
buy
+420,429
+0.85%
$275.39
10.08% $303.16
0.85%
OS
ONESTREAM INC
buy
+500,000
+0.12%
$33.90
14.16% $29.10
0.12%
OPCH
OPTION CARE HEALTH INC
buy
+2,396,385
+0.55%
$31.30
27.12% $22.81
0.55%
CVNA
CARVANA CO
+142.70%
+1,198,855
+1.53%
$174.11
28.59% $223.89
2.60%
MOH
MOLINA HEALTHCARE INC
+61.08%
+397,835
+1.00%
$344.56
14.33% $295.19
2.64%
ENTG
ENTEGRIS INC
+44.29%
+535,605
+0.44%
$112.53
8.60% $102.85
1.44%
ALHC
ALIGNMENT HEALTHCARE INC
+37.58%
+1,495,879
+0.13%
$11.82
9.31% $10.72
0.47%
AVTR
AVANTOR INC
+32.37%
+1,954,253
+0.37%
$25.87
17.43% $21.36
1.51%
VSEC
VSE CORP
+28.21%
+86,284
+0.05%
$82.73
18.93% $98.39
0.24%
MNDY
MONDAYCOM LTD
+26.69%
+229,467
+0.47%
$277.77
15.47% $234.80
2.21%
DOCS
DOXIMITY INC-CLASS A
+25.82%
+1,605,342
+0.51%
$43.57
33.74% $58.27
2.49%
HUBS
HUBSPOT INC
+24.53%
+200,951
+0.78%
$531.60
35.70% $721.36
3.97%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+22.78%
+1,132,008
+0.73%
$88.60
18.92% $105.36
3.95%
PRVA
PRIVIA HEALTH GROUP INC
+22.21%
+2,018,679
+0.27%
$18.21
9.28% $19.90
1.48%
WRBY
WARBY PARKER INC-CLASS A
+19.34%
+1,325,061
+0.16%
$16.33
57.50% $25.72
0.98%
CIGI
COLLIERS INTERNATIONAL GROUP
+18.90%
+404,036
+0.45%
$151.81
9.80% $136.93
2.82%
ODFL
OLD DOMINION FREIGHT LINE
+13.41%
+142,304
+0.21%
$198.64
8.59% $181.57
1.75%
CPNG
COUPANG INC
+11.93%
+2,688,245
+0.48%
$24.55
6.88% $22.86
4.53%
RBC
RBC BEARINGS INC
+7.96%
+190,483
+0.42%
$299.38
1.75% $304.63
5.66%
VEEV
VEEVA SYSTEMS INC-CLASS A
+5.74%
+67,569
+0.10%
$209.87
3.18% $216.55
1.91%
WST
WEST PHARMACEUTICAL SERVICES
+4.36%
+45,395
+0.10%
$300.16
10.41% $331.42
2.38%
DUOL
DUOLINGO
+2.93%
+86,153
+0.18%
$282.02
20.70% $340.39
6.25%
ACHC
ACADIA HEALTHCARE CO INC
+1.68%
+37,268
+0.02%
$63.41
40.59% $37.67
1.05%
INTU
INTUIT INC
-0.49%
-6,944
-0.03%
$621.00
3.91% $645.29
6.40%
FSV
FIRSTSERVICE CORP
-4.35%
-153,633
-0.21%
$182.46
1.11% $184.48
4.51%
PTC
PTC INC
-5.08%
-36,075
-0.05%
$180.66
3.56% $187.10
0.89%
BIRK
BIRKENSTOCK HOLDING PLC
-5.56%
-173,548
-0.06%
$49.29
21.53% $59.90
1.06%
BKNG
BOOKING HOLDINGS INC
-6.20%
-8,090
-0.25%
$4,212.12
21.62% $5,122.94
3.77%
TOST
TOAST INC-CLASS A
-10.51%
-1,910,251
-0.40%
$28.31
35.01% $38.22
3.37%
ROP
ROPER TECHNOLOGIES INC
-11.14%
-141,389
-0.58%
$556.44
5.09% $528.14
4.59%
YOU
CLEAR SECURE INC -CLASS A
-12.19%
-184,075
-0.04%
$33.14
17.65% $27.29
0.32%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-12.22%
-454,184
-0.25%
$74.21
3.41% $76.74
1.77%
CPRT
COPART INC
-12.95%
-628,765
-0.24%
$52.40
12.81% $59.11
1.62%
AUR
AURORA INNOVATION INC
-13.49%
-1,835,358
-0.08%
$5.92
19.76% $7.09
0.51%
LFST
LIFESTANCE HEALTH GROUP INC
-15.76%
-1,954,017
-0.10%
$7.00
4.14% $7.29
0.53%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-21.04%
-1,146,778
-1.18%
$140.13
21.72% $109.70
4.41%
SHOP
SHOPIFY INC - CLASS A
-24.36%
-680,748
-0.40%
$80.14
37.48% $110.18
1.24%
RH
RH
-24.64%
-218,112
-0.53%
$334.43
23.70% $413.70
1.63%
TTC
TORO CO
-28.22%
-530,082
-0.34%
$86.73
6.85% $80.79
0.86%
MSCI
MSCI INC
-42.95%
-135,989
-0.58%
$582.93
4.29% $607.91
0.77%
TEAM
ATLASSIAN CORP -CLASS A
-81.09%
-1,126,977
-1.31%
$158.81
62.14% $257.49
0.31%
SAIA
SAIA INC
-100.00%
-145,447
-0.50%
$474.29
0.37% $476.03
0.00%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-100.00%
-1,096,496
-1.28%
$160.00
7.23% $171.57
0.00%
DDOG
DATADOG INC - CLASS A
-100.00%
-858,880
-0.81%
$129.69
14.43% $148.40
0.00%
SGRY
SURGERY PARTNERS INC
-100.00%
-2,881,227
-0.50%
$23.79
11.69% $21.01
0.00%
IR
INGERSOLL-RAND INC
-100.00%
-1,201,176
-0.80%
$90.84
1.66% $92.35
0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
-100.00%
-38,256
-0.02%
$57.44
82.69% $104.94
0.00%
WCN
WASTE CONNECTIONS INC
-100.00%
-411,641
-0.53%
$175.36
1.76% $172.28
0.00%
ROL
ROLLINS INC
-100.00%
-3,415,400
-1.22%
$48.79
4.53% $46.58
0.00%
GGG
GRACO INC
-100.00%
-1,182,481
-0.69%
$79.28
6.90% $84.75
0.00%
CHE
CHEMED CORP
-100.00%
-550,204
-2.18%
$542.58
4.19% $519.87
0.00%
57 of 1,017

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.