Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 52 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 17, bought 7 totally new, decreased the number of shares of 20 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 24 securities out of which top 5 purchases (by % change to portfolio) are (TEAM) ATLASSIAN CORP -CLASS A (new buy), (ABCM) ABCAM PLC-SPON ADR (added shares +3392.12%), (BKNG) BOOKING HOLDINGS INC (new buy), (HUM) HUMANA INC (new buy) and (SGRY) SURGERY PARTNERS INC (added shares +174.29%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (ROP) ROPER TECHNOLOGIES INC (7.56%), (INTU) INTUIT INC (7.09%), (MSCI) MSCI INC (6.63%), (FSV) FIRSTSERVICE CORP (5.09%) and (MOH) MOLINA HEALTHCARE INC (4.26%).

In the latest report(s) the following changes have been made to the top investments: (ROP) ROPER TECHNOLOGIES INC (added shares +3.94%), (INTU) INTUIT INC (added shares +2.76%), (MSCI) MSCI INC (reduced shares -15.55%), (FSV) FIRSTSERVICE CORP (added shares +2.19%) and (MOH) MOLINA HEALTHCARE INC (added shares +9.74%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q4 (52 results)

BKNG

BOOKING HOLDINGS INC

buy

+73,046

+1.53%

$2,015.28

23.28% $2,484.52

1.53%

CARG

CARGURUS INC

buy

+3,253,457

+0.47%

$14.01

28.62% $18.02

0.47%

HUM

HUMANA INC

buy

+205,094

+1.09%

$512.19

3.09% $496.37

1.09%

CHE

CHEMED CORP

buy

+193,448

+1.03%

$510.43

2.85% $524.97

1.03%

TEAM

ATLASSIAN CORP -CLASS A

buy

+2,705,654

+3.62%

$128.68

16.82% $150.33

3.62%

EFX

EQUIFAX INC

buy

+331,615

+0.67%

$194.36

2.91% $200.02

0.67%

IWM

ISHARES RUSSELL 2000 ETF

buy

+276,718

+0.50%

$174.36

0.39% $173.68

0.50%

ABCM

ABCAM PLC-SPON ADR

+3,392.12%

+16,960,597

+2.74%

$15.56

13.24% $13.50

2.82%

ALHC

ALIGNMENT HEALTHCARE INC

+270.32%

+2,750,240

+0.34%

$11.76

51.19% $5.74

0.46%

SGRY

SURGERY PARTNERS INC

+174.29%

+3,719,766

+1.08%

$27.86

12.99% $31.48

1.70%

TTC

TORO CO

+52.59%

+600,469

+0.71%

$113.20

3.74% $108.97

2.05%

ACHC

ACADIA HEALTHCARE CO INC

+30.84%

+457,687

+0.39%

$82.32

14.83% $70.11

1.66%

TDY

TELEDYNE TECHNOLOGIES INC

+30.25%

+115,206

+0.48%

$399.91

4.58% $418.23

2.06%

DUOL

DUOLINGO

+10.06%

+379,844

+0.28%

$71.13

80.78% $128.59

3.07%

MOH

MOLINA HEALTHCARE INC

+9.74%

+110,068

+0.38%

$330.22

19.20% $266.83

4.26%

RBC

RBC BEARINGS INC

+9.03%

+153,744

+0.33%

$209.35

1.87% $213.27

4.04%

HUBS

HUBSPOT INC

+7.50%

+68,833

+0.21%

$289.13

34.22% $388.06

2.96%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

+7.05%

+301,452

+0.18%

$55.93

20.62% $67.46

2.66%

ROP

ROPER TECHNOLOGIES INC

+3.94%

+63,845

+0.29%

$432.09

0.02% $432.01

7.56%

WCN

WASTE CONNECTIONS INC

+3.56%

+75,776

+0.10%

$132.56

1.97% $135.17

3.04%

INTU

INTUIT INC

+2.76%

+47,079

+0.19%

$389.22

5.25% $409.65

7.09%

FSV

FIRSTSERVICE CORP

+2.19%

+85,703

+0.11%

$122.55

11.02% $136.05

5.09%

ENOV

ENOVIS CORP

+1.30%

+34,825

+0.02%

$53.52

3.79% $51.49

1.51%

IDXX

IDEXX LABORATORIES INC

+0.15%

+316

+0.00%

$407.96

17.70% $480.17

0.88%

GSHD

GOOSEHEAD INSURANCE INC -A

-2.87%

-28,700

-0.01%

$34.34

39.75% $47.99

0.35%

WST

WEST PHARMACEUTICAL SERVICES

-5.58%

-65,763

-0.16%

$235.35

40.62% $330.94

2.72%

AGL

AGILON HEALTH INC

-6.22%

-586,327

-0.10%

$16.14

64.75% $26.59

1.48%

DSGX

DESCARTES SYSTEMS GRP/THE

-7.03%

-299,587

-0.22%

$69.65

12.75% $78.53

2.87%

JBHT

HUNT (JB) TRANSPRT SVCS INC

-12.62%

-289,241

-0.52%

$174.36

4.31% $166.85

3.63%

DDOG

DATADOG INC - CLASS A

-14.56%

-475,847

-0.36%

$73.50

10.31% $65.92

2.13%

MSCI

MSCI INC

-15.55%

-252,559

-1.22%

$465.17

16.06% $539.86

6.63%

ONON

ON HOLDING AG-CLASS A

-16.78%

-1,396,678

-0.25%

$17.16

25.23% $21.49

1.24%

IAC

IAC INTERACTIVECORP NEW

-18.02%

-192,164

-0.09%

$44.40

12.25% $49.84

0.40%

WRBY

WARBY PARKER INC-CLASS A

-21.18%

-3,136,187

-0.44%

$13.49

27.06% $9.84

1.64%

MTN

VAIL RESORTS INC

-27.71%

-64,050

-0.16%

$238.35

7.25% $221.07

0.41%

TOST

TOAST INC-CLASS A

-32.67%

-4,804,441

-0.90%

$18.03

7.99% $16.59

1.86%

XMTR

XOMETRY INC-A

-33.36%

-304,229

-0.10%

$32.23

54.14% $14.78

0.20%

XP INC - CLASS A

-34.81%

-1,605,830

-0.26%

$15.34

25.10% $11.49

0.48%

EXFY

EXPENSIFY INC - A

-37.25%

-949,926

-0.09%

$8.83

15.40% $7.47

0.15%

CPNG

COUPANG INC

-38.15%

-2,222,276

-0.34%

$14.71

9.18% $13.36

0.55%

RDFN

REDFIN CORP

-48.58%

-3,258,570

-0.14%

$4.24

86.08% $7.89

0.15%

-70.81%

-381,138

-1.06%

$267.19

7.77% $246.43

0.44%

UPWK

UPWORK INC

-79.83%

-778,073

-0.08%

$10.44

2.78% $10.15

0.02%

CFLT

CONFLUENT INC-CLASS A

-87.09%

-4,595,982

-1.06%

$22.24

3.82% $21.39

0.16%

SRAD

SPORTRADAR GROUP AG-A

-100.00%

-610,875

-0.06%

$8.80

14.77% $10.10

0.00%

DASH

DOORDASH INC - A

-100.00%

-192,264

-0.10%

$49.45

19.24% $58.96

0.00%

TEAM

ATLASSIAN CORP PLC-CLASS A

-100.00%

-2,812,701

-6.16%

$210.59

28.69% $150.17

0.00%

SWEETGREEN INC - CLASS A

-100.00%

-2,802,281

-0.54%

$18.50

61.62% $7.10

0.00%

DOCS

DOXIMITY INC-CLASS A

-100.00%

-78,515

-0.02%

$30.22

1.78% $30.76

0.00%

BKI

BLACK KNIGHT INC

-100.00%

-146,604

-0.10%

$64.73

14.43% $55.39

0.00%

SHOP

SHOPIFY INC - CLASS A

-100.00%

-198,473

-0.06%

$26.94

61.39% $43.48

0.00%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

-100.00%

-29,785

-0.02%

$57.65

34.84% $77.73

0.00%

52 of 656

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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.