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 (2023 Q4) SEC report(s): increased the number of shares of 25, bought 8 totally new, decreased the number of shares of 15 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (BIRK) BIRKENSTOCK HOLDING PLC (new buy), (TEAM) ATLASSIAN CORP -CLASS A (added shares +30.56%), (PTC) PTC INC (new buy), (GGG) GRACO INC (new buy) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.09%), (DUOL) DUOLINGO (5.72%), (RBC) RBC BEARINGS INC (5.61%), (ROP) ROPER TECHNOLOGIES INC (5.4%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.24%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (added shares +1.59%), (DUOL) DUOLINGO (reduced shares -16.88%), (RBC) RBC BEARINGS INC (added shares +8.51%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -25.44%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

2023 Q4 (56 results)
DASH
buy
+323,434
+0.25%
$98.89
12.23% $110.98
0.25%
BIRK
buy
+4,449,015
+1.79%
$48.73
8.27% $44.70
1.79%
GGG
buy
+1,328,299
+0.91%
$86.76
4.54% $82.82
0.91%
DOCS
buy
+1,986,603
+0.44%
$28.04
15.48% $23.70
0.44%
PTC
buy
+571,001
+0.98%
$174.96
1.58% $177.73
0.98%
GWRE
buy
+545,171
+0.54%
$109.04
6.21% $115.81
0.54%
SHOP
buy
+625,143
+0.38%
$77.90
20.77% $61.72
0.38%
SPY
buy
+165,052
+0.62%
$475.31
8.68% $516.57
0.62%
LFST
+426.07%
+6,153,312
+0.38%
$7.83
11.75% $6.91
0.47%
AUR
+247.38%
+14,221,947
+0.49%
$4.37
23.80% $3.33
0.69%
ENTG
+165.86%
+244,898
+0.23%
$119.82
7.30% $128.57
0.37%
IWM
+162.31%
+375,026
+0.71%
$200.71
1.19% $203.10
1.15%
SAIA
+99.13%
+74,436
+0.26%
$438.22
5.90% $412.35
0.52%
SSNC
+60.88%
+1,028,435
+0.65%
$61.11
2.73% $62.78
1.72%
IAC
+42.44%
+320,148
+0.16%
$52.38
4.93% $54.96
0.52%
ODFL
+34.65%
+27,534
+0.09%
$405.33
54.86% $182.96
0.34%
TEAM
+30.56%
+524,133
+0.98%
$237.86
25.01% $178.38
4.20%
CIGI
+26.45%
+254,608
+0.27%
$126.52
13.12% $109.92
1.31%
JBHT
+20.30%
+560,627
+0.88%
$199.74
15.94% $167.91
5.24%
BFAM
+19.67%
+873,091
+0.65%
$94.24
19.84% $112.94
3.95%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
6.08% $273.77
1.39%
ACHC
+14.71%
+222,236
+0.14%
$77.76
15.32% $65.85
1.06%
FOUR
+14.43%
+466,099
+0.35%
$74.34
21.09% $58.66
2.80%
DSGX
+9.15%
+293,992
+0.21%
$84.06
16.01% $97.52
2.56%
RBC
+8.51%
+195,634
+0.44%
$284.89
8.04% $261.99
5.61%
HUBS
+7.66%
+80,081
+0.37%
$580.54
2.56% $595.42
5.16%
TOST
+6.46%
+614,148
+0.12%
$18.26
45.45% $26.56
1.96%
VEEV
+5.28%
+46,952
+0.07%
$192.52
6.06% $204.19
1.42%
CHE
+4.63%
+21,017
+0.10%
$584.75
2.33% $571.11
2.33%
SGRY
+1.94%
+104,115
+0.03%
$31.99
15.10% $27.16
1.38%
ROL
+1.88%
+45,583
+0.02%
$43.67
6.87% $46.67
1.08%
INTU
+1.59%
+22,455
+0.11%
$625.03
0.91% $630.72
7.09%
TDY
+0.33%
+1,912
+0.01%
$446.29
12.31% $391.37
2.02%
FSV
-5.09%
-153,073
-0.20%
$162.09
6.84% $151.00
3.65%
WST
-5.27%
-63,339
-0.18%
$352.12
3.46% $364.29
3.17%
BKNG
-6.57%
-9,530
-0.27%
$3,547.22
2.05% $3,620.02
3.80%
DUOL
-16.88%
-580,761
-1.16%
$226.85
8.41% $245.92
5.72%
DDOG
-20.74%
-141,982
-0.14%
$121.38
3.61% $117.00
0.52%
YOU
-21.87%
-1,823,127
-0.30%
$20.65
15.64% $17.42
1.06%
IT
-22.91%
-80,012
-0.32%
$451.11
3.87% $433.65
1.09%
MOH
-24.13%
-377,896
-1.08%
$361.31
4.63% $344.58
3.39%
ROP
-25.44%
-428,461
-1.84%
$545.17
3.81% $524.40
5.40%
WRBY
-33.50%
-2,357,694
-0.36%
$14.10
11.77% $12.44
0.71%
TTC
-39.24%
-786,625
-0.60%
$95.99
8.89% $87.46
0.92%
WCN
-51.60%
-1,138,069
-1.34%
$149.27
10.44% $164.86
1.26%
GSHD
-61.56%
-472,347
-0.28%
$75.80
21.16% $59.76
0.18%
AGL
-64.06%
-3,612,520
-0.37%
$12.55
61.83% $4.79
0.21%
CWAN
-87.46%
-5,555,463
-0.88%
$20.03
10.58% $17.91
0.13%
FTCH
-100.00%
-2,079,639
-0.04%
$2.09
69.38% $0.64
0.00%
BSY
-100.00%
-451,504
-0.18%
$50.16
8.05% $54.20
0.00%
XP
-100.00%
-3,704,809
-0.92%
$23.05
4.51% $22.01
0.00%
HUM
-100.00%
-155,393
-0.60%
$486.52
33.67% $322.70
0.00%
CAVA
-100.00%
-117,442
-0.03%
$30.63
142.77% $74.36
0.00%
PCTY
-100.00%
-124,920
-0.22%
$181.70
8.27% $166.68
0.00%
ENOV
-100.00%
-822,883
-0.34%
$52.73
2.50% $51.41
0.00%
KWR
-100.00%
-234,807
-0.30%
$160.00
17.14% $187.43
0.00%
56 of 852

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.