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%).

2022 Q4 (52 results)
BKNG
buy
+73,046
+1.53%
$2,015.28
23.28% $2,484.52
1.53%
CARG
buy
+3,253,457
+0.47%
$14.01
28.62% $18.02
0.47%
HUM
buy
+205,094
+1.09%
$512.19
3.09% $496.37
1.09%
CHE
buy
+193,448
+1.03%
$510.43
2.85% $524.97
1.03%
TEAM
buy
+2,705,654
+3.62%
$128.68
16.82% $150.33
3.62%
EFX
buy
+331,615
+0.67%
$194.36
2.91% $200.02
0.67%
IWM
buy
+276,718
+0.50%
$174.36
0.39% $173.68
0.50%
ABCM
+3,392.12%
+16,960,597
+2.74%
$15.56
13.24% $13.50
2.82%
ALHC
+270.32%
+2,750,240
+0.34%
$11.76
51.19% $5.74
0.46%
SGRY
+174.29%
+3,719,766
+1.08%
$27.86
12.99% $31.48
1.70%
TTC
+52.59%
+600,469
+0.71%
$113.20
3.74% $108.97
2.05%
ACHC
+30.84%
+457,687
+0.39%
$82.32
14.83% $70.11
1.66%
TDY
+30.25%
+115,206
+0.48%
$399.91
4.58% $418.23
2.06%
DUOL
+10.06%
+379,844
+0.28%
$71.13
80.78% $128.59
3.07%
MOH
+9.74%
+110,068
+0.38%
$330.22
19.20% $266.83
4.26%
RBC
+9.03%
+153,744
+0.33%
$209.35
1.87% $213.27
4.04%
HUBS
+7.50%
+68,833
+0.21%
$289.13
34.22% $388.06
2.96%
FOUR
+7.05%
+301,452
+0.18%
$55.93
20.62% $67.46
2.66%
ROP
+3.94%
+63,845
+0.29%
$432.09
0.02% $432.01
7.56%
WCN
+3.56%
+75,776
+0.10%
$132.56
1.97% $135.17
3.04%
INTU
+2.76%
+47,079
+0.19%
$389.22
5.25% $409.65
7.09%
FSV
+2.19%
+85,703
+0.11%
$122.55
11.02% $136.05
5.09%
ENOV
+1.30%
+34,825
+0.02%
$53.52
3.79% $51.49
1.51%
IDXX
+0.15%
+316
+0.00%
$407.96
17.70% $480.17
0.88%
GSHD
-2.87%
-28,700
-0.01%
$34.34
39.75% $47.99
0.35%
WST
-5.58%
-65,763
-0.16%
$235.35
40.62% $330.94
2.72%
AGL
-6.22%
-586,327
-0.10%
$16.14
64.75% $26.59
1.48%
DSGX
-7.03%
-299,587
-0.22%
$69.65
12.75% $78.53
2.87%
JBHT
-12.62%
-289,241
-0.52%
$174.36
4.31% $166.85
3.63%
DDOG
-14.56%
-475,847
-0.36%
$73.50
10.31% $65.92
2.13%
MSCI
-15.55%
-252,559
-1.22%
$465.17
16.06% $539.86
6.63%
ONON
-16.78%
-1,396,678
-0.25%
$17.16
25.23% $21.49
1.24%
IAC
-18.02%
-192,164
-0.09%
$44.40
12.25% $49.84
0.40%
WRBY
-21.18%
-3,136,187
-0.44%
$13.49
27.06% $9.84
1.64%
MTN
-27.71%
-64,050
-0.16%
$238.35
7.25% $221.07
0.41%
TOST
-32.67%
-4,804,441
-0.90%
$18.03
7.99% $16.59
1.86%
XMTR
-33.36%
-304,229
-0.10%
$32.23
54.14% $14.78
0.20%
XP
-34.81%
-1,605,830
-0.26%
$15.34
25.10% $11.49
0.48%
EXFY
-37.25%
-949,926
-0.09%
$8.83
15.40% $7.47
0.15%
CPNG
-38.15%
-2,222,276
-0.34%
$14.71
9.18% $13.36
0.55%
RDFN
-48.58%
-3,258,570
-0.14%
$4.24
86.08% $7.89
0.15%
RH
RH
-70.81%
-381,138
-1.06%
$267.19
7.77% $246.43
0.44%
UPWK
-79.83%
-778,073
-0.08%
$10.44
2.78% $10.15
0.02%
CFLT
-87.09%
-4,595,982
-1.06%
$22.24
3.82% $21.39
0.16%
SRAD
-100.00%
-610,875
-0.06%
$8.80
14.77% $10.10
0.00%
DASH
-100.00%
-192,264
-0.10%
$49.45
19.24% $58.96
0.00%
TEAM
-100.00%
-2,812,701
-6.16%
$210.59
28.69% $150.17
0.00%
SG
-100.00%
-2,802,281
-0.54%
$18.50
61.62% $7.10
0.00%
DOCS
-100.00%
-78,515
-0.02%
$30.22
1.78% $30.76
0.00%
BKI
-100.00%
-146,604
-0.10%
$64.73
14.43% $55.39
0.00%
SHOP
-100.00%
-198,473
-0.06%
$26.94
61.39% $43.48
0.00%
BFAM
-100.00%
-29,785
-0.02%
$57.65
34.84% $77.73
0.00%
52 of 656

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.