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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q1 (52 results)

AVTR

AVANTOR INC

buy

+8,499,352

+1.68%

$25.57

0.12% $25.60

1.68%

PCTY

PAYLOCITY HOLDING CORP

buy

+717,243

+0.96%

$171.86

13.05% $149.43

0.96%

CPNG

COUPANG INC

buy

+9,264,645

+1.28%

$17.79

13.43% $20.18

1.28%

DOCS

DOXIMITY INC-CLASS A

+124.23%

+2,467,875

+0.51%

$26.91

4.65% $28.16

0.93%

ENTG

ENTEGRIS INC

+85.68%

+336,338

+0.37%

$140.54

9.83% $126.72

0.79%

DDOG

DATADOG INC - CLASS A

+83.74%

+454,420

+0.44%

$123.60

4.28% $118.31

0.95%

SHOP

SHOPIFY INC - CLASS A

+76.16%

+476,113

+0.28%

$77.17

22.33% $59.94

0.66%

CPRT

COPART INC

+55.04%

+1,553,145

+0.70%

$57.92

11.86% $51.05

1.96%

CIGI

COLLIERS INTERNATIONAL GROUP

+53.45%

+703,362

+0.67%

$122.23

14.07% $139.43

1.91%

LFST

LIFESTANCE HEALTH GROUP INC

+36.29%

+2,757,443

+0.13%

$6.17

9.56% $5.58

0.50%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+32.60%

+1,165,688

+0.58%

$64.37

12.30% $72.29

2.36%

TOST

TOAST INC-CLASS A

+17.38%

+2,361,000

+0.46%

$24.92

3.05% $25.68

3.08%

CHE

CHEMED CORP

+12.82%

+64,792

+0.32%

$641.93

14.43% $549.27

2.84%

GGG

GRACO INC

+10.56%

+140,294

+0.10%

$93.46

9.67% $84.42

1.06%

PTC

PTC INC

+10.36%

+73,454

+0.11%

$188.94

8.01% $173.80

1.15%

ROL

ROLLINS INC

+10.09%

+315,145

+0.11%

$46.27

0.73% $45.93

1.23%

+7.32%

+44,160

+0.12%

$348.26

19.32% $280.97

1.75%

FSV

FIRSTSERVICE CORP

+6.33%

+180,639

+0.23%

$165.80

5.93% $175.63

3.90%

VEEV

VEEVA SYSTEMS INC-CLASS A

+0.49%

+4,612

+0.01%

$231.69

16.95% $192.43

1.69%

INTU

INTUIT INC

-0.70%

-10,107

-0.05%

$650.00

2.56% $633.36

7.18%

DUOL

DUOLINGO

-2.82%

-90,254

-0.15%

$220.58

21.44% $173.28

5.31%

HUBS

HUBSPOT INC

-3.00%

-33,751

-0.16%

$626.56

21.36% $492.72

5.30%

JBHT

HUNT (JB) TRANSPRT SVCS INC

-3.02%

-100,412

-0.16%

$199.25

13.91% $171.54

4.97%

MSCI

MSCI INC

-4.18%

-24,361

-0.11%

$560.45

3.55% $540.55

2.43%

ROP

ROPER TECHNOLOGIES INC

-4.85%

-60,846

-0.26%

$560.84

2.19% $548.53

5.19%

DSGX

DESCARTES SYSTEMS GRP/THE

-5.68%

-219,038

-0.16%

$91.53

9.79% $100.49

2.58%

RBC

RBC BEARINGS INC

-5.91%

-147,413

-0.31%

$270.35

8.02% $292.02

4.91%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

-5.97%

-317,028

-0.28%

$113.36

6.18% $120.36

4.39%

TEAM

ATLASSIAN CORP -CLASS A

-6.96%

-155,748

-0.24%

$195.11

9.12% $177.32

3.15%

BKNG

BOOKING HOLDINGS INC

-7.27%

-9,855

-0.28%

$3,627.88

2.02% $3,700.99

3.53%

SAIA

SAIA INC

-7.92%

-11,846

-0.05%

$585.00

32.23% $396.43

0.62%

WST

WEST PHARMACEUTICAL SERVICES

-9.46%

-107,677

-0.33%

$395.71

28.04% $284.76

3.16%

DASH

DOORDASH INC - A

-10.14%

-32,790

-0.03%

$137.72

23.95% $104.74

0.31%

SGRY

SURGERY PARTNERS INC

-12.65%

-692,840

-0.16%

$29.83

7.34% $32.02

1.11%

BIRK

BIRKENSTOCK HOLDING PLC

-13.04%

-607,454

-0.22%

$47.25

21.08% $57.21

1.48%

ACHC

ACADIA HEALTHCARE CO INC

-19.44%

-336,936

-0.21%

$79.22

15.94% $66.59

0.86%

INGERSOLL-RAND INC

-22.04%

-426,270

-0.31%

$94.95

3.95% $98.70

1.11%

WCN

WASTE CONNECTIONS INC

-25.96%

-277,117

-0.37%

$172.01

2.12% $175.66

1.05%

MOH

MOLINA HEALTHCARE INC

-26.90%

-319,643

-1.02%

$410.83

18.37% $335.36

2.76%

ODFL

OLD DOMINION FREIGHT LINE

-29.76%

-63,694

-0.11%

$219.31

7.47% $202.93

0.26%

GSHD

GOOSEHEAD INSURANCE INC -A

-32.50%

-95,855

-0.05%

$66.62

33.11% $88.68

0.10%

WRBY

WARBY PARKER INC-CLASS A

-35.23%

-2,258,841

-0.24%

$13.61

21.38% $16.52

0.44%

TTC

TORO CO

-36.92%

-449,742

-0.32%

$91.63

5.60% $96.76

0.55%

YOU

CLEAR SECURE INC -CLASS A

-47.13%

-3,070,316

-0.51%

$21.27

0.33% $21.34

0.57%

GARTNER INC

-51.34%

-157,063

-0.58%

$476.67

1.21% $470.92

0.55%

IAC

IAC INTERACTIVECORP NEW

-52.41%

-662,516

-0.27%

$53.34

3.56% $51.44

0.25%

AGL

AGILON HEALTH INC

-53.28%

-1,113,127

-0.05%

$6.10

12.95% $6.89

0.05%

TDY

TELEDYNE TECHNOLOGIES INC

-61.69%

-353,725

-1.18%

$429.32

1.81% $421.56

0.73%

IWM

ISHARES RUSSELL 2000 ETF

-90.89%

-659,756

-1.07%

$210.30

6.62% $224.22

0.11%

SPY

SPDR S&P 500 ETF TRUST

-91.33%

-150,746

-0.61%

$523.07

4.09% $544.44

0.06%

GWRE

GUIDEWIRE SOFTWARE INC

-100.00%

-630,256

-0.53%

$109.04

35.74% $148.01

0.00%

CWAN

CLEARWATER ANALYTICS HDS-A

-100.00%

-796,686

-0.12%

$20.03

2.85% $20.60

0.00%

52 of 904

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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.