Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 51 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 18, bought 7 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 25 securities out of which top 5 purchases (by % change to portfolio) are (PRVA) PRIVIA HEALTH GROUP INC (new buy), (SSNC) SS&C TECHNOLOGIES HOLDINGS (new buy), (RH) RH (added shares +187.34%), (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +27.29%) and (CHE) CHEMED CORP (added shares +71.23%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (ROP) ROPER TECHNOLOGIES INC (7.11%), (INTU) INTUIT INC (5.79%), (DUOL) DUOLINGO (5.21%), (FSV) FIRSTSERVICE CORP (4.51%) and (HUBS) HUBSPOT INC (4.5%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -13.94%), (FSV) FIRSTSERVICE CORP (reduced shares -14.73%) and (HUBS) HUBSPOT INC (reduced shares -2.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (51 results)
SSNC
SS&C TECHNOLOGIES HOLDINGS
buy
+2,007,255
+1.07%
$60.60
11.19% $53.82
1.07%
PRVA
PRIVIA HEALTH GROUP INC
buy
+9,090,909
+2.08%
$26.11
17.16% $21.63
2.08%
IT
GARTNER INC
buy
+167,857
+0.52%
$350.31
1.70% $356.26
0.52%
ENTG
ENTEGRIS INC
buy
+147,657
+0.14%
$110.82
17.85% $91.04
0.14%
ODFL
OLD DOMINION FREIGHT LINE
buy
+79,469
+0.26%
$369.75
8.36% $400.66
0.26%
LFST
LIFESTANCE HEALTH GROUP INC
buy
+943,115
+0.08%
$9.13
23.99% $6.94
0.08%
CAVA
CAVA GROUP INC
buy
+200,000
+0.07%
$40.95
24.57% $30.89
0.07%
RH
RH
+187.34%
+320,538
+0.93%
$329.59
19.93% $263.91
1.42%
XP
XP INC - CLASS A
+87.90%
+3,159,029
+0.65%
$23.46
0.34% $23.38
1.39%
CPRT
COPART INC
+81.33%
+632,846
+0.51%
$91.21
52.68% $43.16
1.13%
DDOG
DATADOG INC - CLASS A
+80.46%
+657,430
+0.57%
$98.38
9.78% $88.76
1.27%
CIGI
COLLIERS INTERNATIONAL GROUP
+73.44%
+393,686
+0.34%
$98.19
4.32% $102.43
0.80%
CHE
CHEMED CORP
+71.23%
+190,309
+0.90%
$541.67
5.49% $511.93
2.17%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
+49.44%
+893,998
+0.73%
$92.45
7.97% $85.08
2.19%
IAC
IAC INTERACTIVECORP NEW
+47.98%
+321,815
+0.18%
$62.80
19.89% $50.31
0.55%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+27.29%
+570,831
+0.91%
$181.03
4.67% $189.49
4.23%
EFX
EQUIFAX INC
+21.14%
+54,070
+0.11%
$235.30
21.14% $185.56
0.64%
HUM
HUMANA INC
+12.77%
+17,597
+0.07%
$447.13
10.50% $494.06
0.61%
RBC
RBC BEARINGS INC
+10.19%
+203,740
+0.39%
$217.47
8.33% $235.59
4.20%
AGL
AGILON HEALTH INC
+9.68%
+532,490
+0.08%
$17.34
6.29% $18.43
0.92%
BKNG
BOOKING HOLDINGS INC
+9.42%
+12,822
+0.30%
$2,700.33
13.41% $3,062.54
3.53%
TTC
TORO CO
+5.31%
+108,275
+0.10%
$101.65
21.02% $80.28
1.92%
MOH
MOLINA HEALTHCARE INC
+4.54%
+61,709
+0.16%
$301.24
11.07% $334.59
3.75%
WST
WEST PHARMACEUTICAL SERVICES
+2.96%
+36,757
+0.12%
$382.47
2.60% $372.51
4.29%
TOST
TOAST INC-CLASS A
+0.72%
+85,321
+0.02%
$22.57
17.55% $18.61
2.36%
YOU
CLEAR SECURE INC -CLASS A
-0.23%
-26,642
-0.01%
$23.17
19.25% $18.71
2.33%
SGRY
SURGERY PARTNERS INC
-1.40%
-76,281
-0.03%
$44.99
33.25% $30.03
2.12%
HUBS
HUBSPOT INC
-2.52%
-24,912
-0.12%
$532.09
9.34% $482.39
4.50%
TDY
TELEDYNE TECHNOLOGIES INC
-4.95%
-29,744
-0.11%
$411.11
1.65% $417.88
2.06%
GSHD
GOOSEHEAD INSURANCE INC -A
-6.96%
-67,515
-0.04%
$62.89
21.51% $76.42
0.50%
DSGX
DESCARTES SYSTEMS GRP/THE
-7.58%
-289,383
-0.20%
$80.11
10.34% $71.83
2.48%
WRBY
WARBY PARKER INC-CLASS A
-8.54%
-942,811
-0.10%
$11.69
5.65% $12.35
1.04%
CWAN
CLEARWATER ANALYTICS HDS-A
-13.16%
-1,162,022
-0.16%
$15.87
23.94% $19.67
1.07%
INTU
INTUIT INC
-13.94%
-233,172
-0.94%
$458.19
11.00% $508.57
5.79%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-13.95%
-598,378
-0.36%
$67.91
19.88% $54.41
2.20%
FSV
FIRSTSERVICE CORP
-14.73%
-576,443
-0.78%
$154.09
2.45% $150.32
4.51%
BSY
BENTLEY SYSTEMS INC-CLASS B
-15.44%
-241,854
-0.12%
$54.23
9.98% $48.82
0.63%
TEAM
ATLASSIAN CORP -CLASS A
-17.63%
-380,776
-0.56%
$167.81
16.48% $195.46
2.62%
ABCM
ABCAM PLC-SPON ADR
-17.69%
-3,088,150
-0.66%
$24.47
7.85% $22.55
3.09%
ACHC
ACADIA HEALTHCARE CO INC
-25.98%
-487,441
-0.34%
$79.64
11.92% $70.15
0.97%
KWR
QUAKER CHEMICAL CORPORATION
-27.12%
-337,261
-0.58%
$194.90
17.55% $160.69
1.55%
ONON
ON HOLDING AG-CLASS A
-33.83%
-1,001,162
-0.29%
$33.00
14.91% $28.08
0.57%
ENOV
ENOVIS CORP
-43.88%
-1,190,968
-0.67%
$64.12
19.45% $51.65
0.86%
MSCI
MSCI INC
-44.85%
-551,839
-2.27%
$469.29
9.35% $513.16
2.79%
ROL
ROLLINS INC
-51.99%
-226,792
-0.09%
$42.83
12.61% $37.43
0.08%
UPWK
UPWORK INC
-100.00%
-196,592
-0.02%
$11.32
1.06% $11.44
0.00%
CTLT
CATALENT INC
-100.00%
-1,477,116
-0.85%
$65.71
31.00% $45.34
0.00%
CPNG
COUPANG INC
-100.00%
-872,438
-0.12%
$16.00
7.13% $17.14
0.00%
ALHC
ALIGNMENT HEALTHCARE INC
-100.00%
-5,412,156
-0.30%
$6.36
3.77% $6.60
0.00%
EXFY
EXPENSIFY INC - A
-100.00%
-547,526
-0.04%
$8.15
59.39% $3.31
0.00%
CARG
CARGURUS INC
-100.00%
-1,542,553
-0.25%
$18.68
6.16% $17.53
0.00%
51 of 752

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.