Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $11.39B≈ (-$1B≈)
- Previous value:
- $12.80B≈
- # of changes:
- 66
- New positions:
- 9
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Durable Capital Partners has disclosed a total of 66 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 27, bought 9 totally new, decreased the number of shares of 21 and completely sold out 9 position(s).
What stocks did Henry Ellenbogen buy in 2022 Q1?
During 2022 Q1 Henry Ellenbogen has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (INTU) Intuit Inc (added shares +8.67%), (ROP) Roper Technologies Inc (added shares +51.30%), (MSCI) MSCI Inc (added shares +26.31%), (WRBY) Warby Parker Inc (added shares +42.35%) and (FSV) FirstService Corp (added shares +7.58%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (INTU) Intuit Inc (added shares +8.67%), (ROP) Roper Technologies Inc (added shares +51.30%), (JBHT) JB Hunt Transport Services Inc (reduced shares -0.83%), (MSCI) MSCI Inc (added shares +26.31%) and (WRBY) Warby Parker Inc (added shares +42.35%).
Warning: SEC insider reports detected for Durable Capital Partners (real-time trades and ownership disclosures)
10 transactions as of 3 days ago and 1 ownership disclosure as of 1 week ago
66 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HubSpot Inc
|
new
|
+597,787
|
597,787
|
+2.49%
|
$474.94
|
-58.72%($196.04)
|
2.49%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+489,142
|
489,142
|
+0.88%
|
$205.27
|
+45.57%($298.81)
|
0.88%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Molina Healthcare Inc
|
new
|
+642,594
|
642,594
|
+1.88%
|
$333.59
|
-42.38%($192.22)
|
1.88%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Rollins Inc
|
new
|
+1,763,167
|
1,763,167
|
+0.54%
|
$35.05
|
+4.01%($36.46)
|
0.54%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+459,911
|
459,911
|
+1.82%
|
$451.64
|
+70.07%($768.11)
|
1.82%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Teledyne Technologies Incorporated
|
new
|
+296,918
|
296,918
|
+1.23%
|
$472.63
|
+45.26%($686.53)
|
1.23%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Toro Co
|
new
|
+1,763,931
|
1,763,931
|
+1.32%
|
$85.49
|
+15.00%($98.31)
|
1.32%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Atlassian Corp Plc
|
new
|
+1,477,536
|
1,477,536
|
+3.81%
|
$293.83
|
-62.78%($109.35)
|
3.81%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Bentley SystemsInc
|
new
|
+229,249
|
229,249
|
+0.09%
|
$44.18
|
-20.29%($35.22)
|
0.09%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Alignment Healthcare LLC
|
+2,079.21%
|
+5,637,102
|
5,908,220
|
+0.56%
|
$11.23
|
+21.28%($13.62)
|
0.58%
|
2021 Q1
|
≈ 1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.