Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 56 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 22, bought 4 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (CPNG) COUPANG INC (added shares +143.16%), (MNDY) MONDAYCOM LTD (new buy), (ODFL) OLD DOMINION FREIGHT LINE (added shares +605.74%), (SHOP) SHOPIFY INC - CLASS A (added shares +153.78%) and (CVNA) CARVANA CO (new buy).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.64%), (ROP) ROPER TECHNOLOGIES INC (5.87%), (RBC) RBC BEARINGS INC (5.3%), (DUOL) DUOLINGO (5.04%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (4.92%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.71%), (ROP) ROPER TECHNOLOGIES INC (added shares +6.19%), (RBC) RBC BEARINGS INC (added shares +1.98%), (DUOL) DUOLINGO (reduced shares -5.2%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (added shares +9.1%).

2024 Q2 (56 results)
MNDY
buy
+859,813
+1.70%
$240.76
8.48% $261.17
1.70%
VSEC
buy
+305,860
+0.22%
$88.28
0.11% $88.38
0.22%
ALHC
buy
+3,980,949
+0.26%
$7.82
45.52% $11.38
0.26%
CVNA
buy
+840,131
+0.89%
$128.72
25.57% $161.63
0.89%
ODFL
+605.74%
+910,504
+1.32%
$176.60
11.41% $196.75
1.54%
SHOP
+153.78%
+1,693,546
+0.92%
$66.05
13.88% $75.22
1.52%
TTC
+144.46%
+1,110,095
+0.85%
$93.51
8.69% $85.38
1.44%
CPNG
+143.16%
+13,263,264
+2.28%
$20.95
15.42% $24.18
3.87%
ENTG
+65.92%
+480,508
+0.53%
$135.40
18.71% $110.07
1.34%
WRBY
+64.97%
+2,698,593
+0.36%
$16.06
9.34% $14.56
0.90%
ACHC
+58.83%
+821,424
+0.46%
$67.54
15.40% $77.94
1.23%
DOCS
+39.59%
+1,763,589
+0.40%
$27.97
43.22% $40.06
1.43%
RH
RH
+36.73%
+237,752
+0.48%
$244.44
36.92% $334.68
1.78%
VEEV
+25.05%
+235,833
+0.35%
$183.01
17.74% $215.48
1.77%
LFST
+19.70%
+2,040,123
+0.08%
$4.91
37.27% $6.74
0.50%
FSV
+16.42%
+498,435
+0.62%
$152.37
17.56% $179.12
4.42%
TOST
+13.99%
+2,230,215
+0.47%
$25.77
2.10% $26.31
3.84%
CPRT
+11.02%
+482,024
+0.21%
$54.16
5.83% $51.00
2.16%
BFAM
+9.10%
+454,440
+0.41%
$110.08
24.08% $136.59
4.92%
ROP
+6.19%
+73,962
+0.34%
$563.66
2.44% $549.93
5.87%
CIGI
+5.86%
+118,415
+0.11%
$111.65
29.91% $145.05
1.96%
SAIA
+5.64%
+7,766
+0.03%
$474.29
6.33% $444.29
0.57%
FOUR
+4.20%
+200,148
+0.12%
$73.35
13.95% $83.58
2.99%
BKNG
+3.79%
+4,768
+0.16%
$3,961.50
1.69% $4,028.30
4.24%
RBC
+1.98%
+46,376
+0.10%
$269.78
8.30% $292.16
5.30%
WST
+0.92%
+9,471
+0.03%
$329.39
6.14% $309.18
2.81%
ROL
-0.70%
-24,034
-0.01%
$48.79
2.99% $50.25
1.37%
INTU
-0.71%
-10,163
-0.05%
$657.21
3.67% $633.07
7.64%
CHE
-3.51%
-20,015
-0.09%
$542.58
6.47% $577.66
2.45%
DSGX
-4.92%
-178,950
-0.14%
$96.84
3.44% $100.17
2.75%
DUOL
-5.20%
-161,526
-0.28%
$208.67
19.92% $250.23
5.04%
PTC
-9.26%
-72,457
-0.11%
$181.67
3.60% $175.13
1.06%
DDOG
-13.86%
-138,199
-0.15%
$129.69
12.73% $113.18
0.91%
GGG
-19.48%
-286,112
-0.19%
$79.28
5.59% $83.71
0.77%
IR
-20.32%
-306,386
-0.23%
$90.84
3.19% $93.74
0.90%
SSNC
-21.59%
-1,023,791
-0.53%
$62.67
20.25% $75.36
1.91%
BIRK
-22.90%
-927,561
-0.41%
$54.41
11.34% $48.24
1.40%
HUBS
-24.95%
-272,256
-1.32%
$589.79
14.59% $503.76
3.97%
MOH
-25.01%
-217,173
-0.53%
$297.30
19.46% $355.15
1.59%
AVTR
-28.96%
-2,461,507
-0.43%
$21.20
27.64% $27.06
1.05%
AUR
-31.87%
-6,364,876
-0.14%
$2.77
71.12% $4.74
0.31%
TEAM
-33.30%
-693,911
-1.01%
$176.88
9.63% $159.84
2.02%
SGRY
-39.78%
-1,903,236
-0.37%
$23.79
35.18% $32.16
0.56%
MSCI
-43.37%
-242,478
-0.96%
$481.75
14.49% $551.57
1.25%
WCN
-47.91%
-378,601
-0.55%
$175.36
1.43% $177.86
0.59%
YOU
-56.14%
-1,933,318
-0.30%
$18.71
73.54% $32.47
0.23%
JBHT
-65.97%
-2,126,005
-2.79%
$160.00
5.84% $169.35
1.44%
GSHD
-80.78%
-160,802
-0.08%
$57.44
52.58% $87.64
0.02%
SPY
-100.00%
-14,306
-0.06%
$523.07
7.33% $561.40
0.00%
IAC
-100.00%
-601,567
-0.26%
$53.34
1.33% $54.05
0.00%
AGL
-100.00%
-976,133
-0.05%
$6.10
34.59% $3.99
0.00%
TDY
-100.00%
-219,630
-0.77%
$429.32
0.60% $426.75
0.00%
IWM
-100.00%
-66,096
-0.11%
$210.30
4.35% $219.45
0.00%
DASH
-100.00%
-290,644
-0.33%
$137.72
3.80% $132.48
0.00%
PCTY
-100.00%
-717,243
-1.01%
$171.86
6.46% $160.76
0.00%
IT
-100.00%
-148,882
-0.58%
$476.67
6.26% $506.49
0.00%
56 of 960

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.