Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 55 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 18, bought 11 totally new, decreased the number of shares of 20 and completely sold out 6 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 (WST) WEST PHARMACEUTICAL SERVICES (added shares +146.8%), (MASI) MASIMO CORP (new buy), (XPO) XPO LOGISTICS INC (added shares +246.4%), (IDXX) IDEXX LABORATORIES INC (new buy) and (DASH) DOORDASH INC - A (added shares +351.17%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (RBC) RBC BEARINGS INC (7.57%), (DUOL) DUOLINGO (4.7%), (CPNG) COUPANG INC (4.51%), (HUBS) HUBSPOT INC (4.33%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (4.32%).

In the latest report(s) the following changes have been made to the top investments: (DUOL) DUOLINGO (reduced shares -26.95%), (CPNG) COUPANG INC (reduced shares -19.65%), (HUBS) HUBSPOT INC (reduced shares -12.21%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +15.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (55 results)
ESAB
ESAB CORP
buy
+979,119
+1.02%
$116.50
11.80% $130.25
1.02%
MELI
MERCADOLIBRE INC
buy
+57,958
+1.01%
$1,950.87
32.50% $2,584.92
1.01%
FERG
FERGUSON ENTERPRISES INC
buy
+730,754
+1.05%
$160.23
15.27% $184.69
1.05%
OPCH
OPTION CARE HEALTH INC
buy
+3,516,589
+1.10%
$34.95
4.92% $33.23
1.10%
KRMN
KARMAN HOLDINGS INC
buy
+575,000
+0.17%
$33.42
32.62% $44.32
0.17%
IDXX
IDEXX LABORATORIES INC
buy
+364,757
+1.37%
$419.95
23.37% $518.10
1.37%
APP
APPLOVIN CORP-CLASS A
buy
+335,558
+0.79%
$264.97
36.75% $362.34
0.79%
OM
OUTSET MEDICAL INC
buy
+1,740,216
+0.17%
$11.06
76.31% $19.50
0.17%
YOU
CLEAR SECURE INC -CLASS A
buy
+2,959,190
+0.69%
$25.91
4.94% $24.63
0.69%
MASI
MASIMO CORP
buy
+1,125,619
+1.68%
$166.60
6.59% $155.62
1.68%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
buy
+211,016
+0.42%
$221.55
12.39% $249.01
0.42%
DASH
DOORDASH INC - A
+351.17%
+799,096
+1.31%
$182.77
10.52% $202.00
1.68%
XPO
XPO LOGISTICS INC
+246.40%
+1,426,394
+1.37%
$107.58
19.07% $128.10
1.93%
WST
WEST PHARMACEUTICAL SERVICES
+146.80%
+935,721
+1.87%
$223.88
3.23% $216.64
3.15%
PCOR
PROCORE TECHNOLOGIES INC
+83.32%
+375,020
+0.22%
$66.02
7.66% $71.08
0.49%
APG
API GROUP CORP
+77.96%
+3,903,632
+1.25%
$35.76
28.36% $45.90
2.85%
IWM
ISHARES RUSSELL 2000 ETF
+46.90%
+403,325
+0.72%
$199.49
5.21% $209.88
2.25%
ENTG
ENTEGRIS INC
+43.34%
+881,198
+0.69%
$87.48
10.56% $78.24
2.28%
VSEC
VSE CORP
+41.90%
+255,434
+0.27%
$119.99
11.21% $133.44
0.93%
WIX
WIXCOM LTD
+38.71%
+162,075
+0.24%
$163.38
11.86% $182.75
0.85%
SG
SWEETGREEN INC - CLASS A
+29.48%
+1,030,176
+0.23%
$25.02
39.93% $15.03
1.01%
AUR
AURORA INNOVATION INC
+16.97%
+2,165,114
+0.13%
$6.73
0.37% $6.70
0.90%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+15.38%
+788,952
+0.58%
$81.71
11.00% $90.70
4.32%
WRBY
WARBY PARKER INC-CLASS A
+13.25%
+1,194,558
+0.19%
$18.23
2.85% $17.71
1.66%
MOH
MOLINA HEALTHCARE INC
+13.14%
+62,899
+0.19%
$329.39
1.23% $325.34
1.59%
CIGI
COLLIERS INTERNATIONAL GROUP
+12.42%
+328,430
+0.36%
$121.30
4.91% $127.25
3.22%
AFRM
AFFIRM HOLDINGS INC
+12.33%
+722,599
+0.29%
$45.19
16.33% $52.57
2.66%
SHOP
SHOPIFY INC - CLASS A
+8.24%
+325,471
+0.28%
$95.48
16.15% $110.90
3.65%
AYI
ACUITY BRANDS INC
+0.92%
+10,008
+0.02%
$263.35
3.72% $273.14
2.59%
BKNG
BOOKING HOLDINGS INC
-1.50%
-1,413
-0.06%
$4,606.91
15.42% $5,317.07
3.82%
DSGX
DESCARTES SYSTEMS GRP/THE
-3.32%
-96,807
-0.09%
$100.83
12.57% $113.50
2.54%
CVNA
CARVANA CO
-10.85%
-235,260
-0.44%
$209.08
43.43% $299.89
3.61%
ROP
ROPER TECHNOLOGIES INC
-11.98%
-76,845
-0.40%
$589.58
1.16% $582.72
2.98%
HUBS
HUBSPOT INC
-12.21%
-117,861
-0.60%
$571.29
15.67% $660.79
4.33%
FSV
FIRSTSERVICE CORP
-16.22%
-417,555
-0.62%
$165.95
5.83% $175.63
3.20%
INTU
INTUIT INC
-17.01%
-142,966
-0.78%
$613.99
9.17% $670.28
3.83%
RBLX
ROBLOX CORP -CLASS A
-18.65%
-794,754
-0.41%
$58.29
39.42% $81.27
1.81%
CPNG
COUPANG INC
-19.65%
-5,627,285
-1.10%
$21.93
24.21% $27.24
4.51%
ALHC
ALIGNMENT HEALTHCARE INC
-21.73%
-996,365
-0.17%
$18.62
15.25% $15.78
0.60%
DUOL
DUOLINGO
-26.95%
-625,011
-1.73%
$310.54
70.36% $529.05
4.70%
TOST
TOAST INC-CLASS A
-29.83%
-4,607,464
-1.37%
$33.17
34.82% $44.72
3.21%
TTAN
SERVICETITAN INC-A
-30.35%
-225,000
-0.19%
$95.11
35.91% $129.26
0.44%
PTC
PTC INC
-46.68%
-205,777
-0.28%
$154.95
11.59% $172.91
0.33%
RH
RH
-53.48%
-329,935
-0.69%
$234.41
10.40% $210.02
0.60%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-56.53%
-738,636
-0.84%
$127.04
2.13% $124.33
0.64%
ONON
ON HOLDING AG-CLASS A
-58.67%
-3,215,733
-1.26%
$43.92
36.38% $59.90
0.89%
MNDY
MONDAYCOM LTD
-60.16%
-281,290
-0.61%
$243.16
20.55% $293.13
0.40%
BIRK
BIRKENSTOCK HOLDING PLC
-83.35%
-1,635,454
-0.67%
$45.85
23.64% $56.69
0.13%
CHWY
CHEWY INC - CLASS A
-85.12%
-2,009,151
-0.58%
$32.51
28.45% $41.76
0.10%
LFST
LIFESTANCE HEALTH GROUP INC
-100.00%
-9,508,826
-0.63%
$7.37
20.76% $5.84
0.00%
AVTR
AVANTOR INC
-100.00%
-4,809,948
-0.91%
$21.07
36.36% $13.41
0.00%
ODFL
OLD DOMINION FREIGHT LINE
-100.00%
-996,514
-1.57%
$176.40
2.90% $171.28
0.00%
CPRT
COPART INC
-100.00%
-2,143,957
-1.10%
$57.39
11.24% $63.84
0.00%
DOCS
DOXIMITY INC-CLASS A
-100.00%
-2,889,675
-1.38%
$53.39
1.55% $52.56
0.00%
TEAM
ATLASSIAN CORP -CLASS A
-100.00%
-1,575,546
-3.43%
$243.38
9.28% $220.79
0.00%
55 of 1,127

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.