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 (2024 Q1) SEC report(s): increased the number of shares of 16, bought 3 totally new, decreased the number of shares of 31 and completely sold out 2 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (new buy), (CPNG) COUPANG INC (new buy), (PCTY) PAYLOCITY HOLDING CORP (new buy), (CPRT) COPART INC (added shares +55.04%) and (CIGI) COLLIERS INTERNATIONAL GROUP (added shares +53.45%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.18%), (DUOL) DUOLINGO (5.31%), (HUBS) HUBSPOT INC (5.3%), (ROP) ROPER TECHNOLOGIES INC (5.19%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.97%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.7%), (DUOL) DUOLINGO (reduced shares -2.82%), (HUBS) HUBSPOT INC (reduced shares -3%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -4.85%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (reduced shares -3.02%).

2024 Q1 (52 results)
CPNG
buy
+9,264,645
+1.28%
$17.79
16.36% $20.70
1.28%
AVTR
buy
+8,499,352
+1.68%
$25.57
15.17% $21.69
1.68%
PCTY
buy
+717,243
+0.96%
$171.86
20.57% $136.50
0.96%
DOCS
+124.23%
+2,467,875
+0.51%
$26.91
4.27% $28.06
0.93%
ENTG
+85.68%
+336,338
+0.37%
$140.54
0.67% $139.60
0.79%
DDOG
+83.74%
+454,420
+0.44%
$123.60
5.08% $117.32
0.95%
SHOP
+76.16%
+476,113
+0.28%
$77.17
15.91% $64.89
0.66%
CPRT
+55.04%
+1,553,145
+0.70%
$57.92
6.20% $54.33
1.96%
CIGI
+53.45%
+703,362
+0.67%
$122.23
10.03% $109.97
1.91%
LFST
+36.29%
+2,757,443
+0.13%
$6.17
12.16% $5.42
0.50%
SSNC
+32.60%
+1,165,688
+0.58%
$64.37
4.19% $61.67
2.36%
TOST
+17.38%
+2,361,000
+0.46%
$24.92
0.40% $24.82
3.08%
CHE
+12.82%
+64,792
+0.32%
$641.93
16.50% $536.02
2.84%
GGG
+10.56%
+140,294
+0.10%
$93.46
14.64% $79.78
1.06%
PTC
+10.36%
+73,454
+0.11%
$188.94
8.63% $172.64
1.15%
ROL
+10.09%
+315,145
+0.11%
$46.27
6.33% $49.20
1.23%
RH
RH
+7.32%
+44,160
+0.12%
$348.26
35.27% $225.44
1.75%
FSV
+6.33%
+180,639
+0.23%
$165.80
8.55% $151.63
3.90%
VEEV
+0.49%
+4,612
+0.01%
$231.69
23.38% $177.51
1.69%
INTU
-0.70%
-10,107
-0.05%
$650.00
6.98% $604.61
7.18%
DUOL
-2.82%
-90,254
-0.15%
$220.58
4.42% $210.84
5.31%
HUBS
-3.00%
-33,751
-0.16%
$626.56
8.74% $571.80
5.30%
JBHT
-3.02%
-100,412
-0.16%
$199.25
20.75% $157.91
4.97%
MSCI
-4.18%
-24,361
-0.11%
$560.45
14.04% $481.74
2.43%
ROP
-4.85%
-60,846
-0.26%
$560.84
1.04% $555.00
5.19%
DSGX
-5.68%
-219,038
-0.16%
$91.53
3.50% $94.73
2.58%
RBC
-5.91%
-147,413
-0.31%
$270.35
0.48% $269.04
4.91%
BFAM
-5.97%
-317,028
-0.28%
$113.36
9.69% $102.37
4.39%
TEAM
-6.96%
-155,748
-0.24%
$195.11
20.63% $154.86
3.15%
BKNG
-7.27%
-9,855
-0.28%
$3,627.88
9.37% $3,967.89
3.53%
SAIA
-7.92%
-11,846
-0.05%
$585.00
23.43% $447.94
0.62%
WST
-9.46%
-107,677
-0.33%
$395.71
16.54% $330.26
3.16%
DASH
-10.14%
-32,790
-0.03%
$137.72
17.23% $113.99
0.31%
SGRY
-12.65%
-692,840
-0.16%
$29.83
14.62% $25.47
1.11%
BIRK
-13.04%
-607,454
-0.22%
$47.25
25.02% $59.07
1.48%
ACHC
-19.44%
-336,936
-0.21%
$79.22
16.11% $66.46
0.86%
IR
-22.04%
-426,270
-0.31%
$94.95
1.19% $93.82
1.11%
WCN
-25.96%
-277,117
-0.37%
$172.01
0.07% $171.89
1.05%
MOH
-26.90%
-319,643
-1.02%
$410.83
24.65% $309.55
2.76%
ODFL
-29.76%
-63,694
-0.11%
$219.31
21.13% $172.98
0.26%
GSHD
-32.50%
-95,855
-0.05%
$66.62
11.57% $58.91
0.10%
WRBY
-35.23%
-2,258,841
-0.24%
$13.61
14.92% $15.64
0.44%
TTC
-36.92%
-449,742
-0.32%
$91.63
5.82% $96.96
0.55%
YOU
-47.13%
-3,070,316
-0.51%
$21.27
13.45% $18.41
0.57%
IT
-51.34%
-157,063
-0.58%
$476.67
7.05% $443.06
0.55%
IAC
-52.41%
-662,516
-0.27%
$53.34
11.85% $47.02
0.25%
AGL
-53.28%
-1,113,127
-0.05%
$6.10
12.30% $6.85
0.05%
TDY
-61.69%
-353,725
-1.18%
$429.32
9.41% $388.93
0.73%
IWM
-90.89%
-659,756
-1.07%
$210.30
4.40% $201.04
0.11%
SPY
-91.33%
-150,746
-0.61%
$523.07
4.74% $547.88
0.06%
CWAN
-100.00%
-796,686
-0.12%
$20.03
5.09% $19.01
0.00%
GWRE
-100.00%
-630,256
-0.53%
$109.04
23.27% $134.41
0.00%
52 of 904

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.