Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $8.71B≈ (-$3B≈)
- Previous value:
- $11.39B≈
- # of changes:
- 60
- New positions:
- 3
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
Durable Capital Partners has disclosed a total of 60 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 28, bought 3 totally new, decreased the number of shares of 20 and completely sold out 9 position(s).
What stocks did Henry Ellenbogen buy in 2022 Q2?
During 2022 Q2 Henry Ellenbogen has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (MSCI) MSCI Inc (added shares +24.80%), (INTU) Intuit Inc (added shares +9.20%), (ROP) Roper Technologies Inc (added shares +4.69%), (TEAM) Atlassian Corp Plc (added shares +75.39%) and (FSV) FirstService Corp (added shares +7.95%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (MSCI) MSCI Inc (added shares +24.80%), (INTU) Intuit Inc (added shares +9.20%), (ROP) Roper Technologies Inc (added shares +4.69%), (TEAM) Atlassian Corp Plc (added shares +75.39%) and (FSV) FirstService Corp (added shares +7.95%).
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
60 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Acadia Healthcare Company Inc
|
new
|
+560,841
|
560,841
|
+0.44%
|
$67.63
|
-54.41%($30.84)
|
0.44%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
IDEXX Laboratories Inc
|
new
|
+113,166
|
113,166
|
+0.46%
|
$350.73
|
+67.15%($586.25)
|
0.46%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Lindblad Expeditions Holdings Inc
|
new
|
+1,996,540
|
1,996,540
|
+0.19%
|
$8.10
|
+318.33%($33.88)
|
0.19%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Bentley SystemsInc
|
+871.60%
|
+1,998,134
|
2,227,383
|
+0.76%
|
$33.30
|
+5.75%($35.22)
|
0.85%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Toast Inc
|
+657.03%
|
+6,894,027
|
7,943,291
|
+1.02%
|
$12.94
|
+168.35%($34.72)
|
1.18%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
agilon health Inc
|
+135.39%
|
+161,898.88
|
281,476.84
|
+1.01%
|
$545.75
|
-83.11%($92.20)
|
1.76%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Atlassian Corp Plc
|
+75.39%
|
+1,113,984
|
2,591,520
|
+2.4%
|
$187.40
|
-41.65%($109.35)
|
5.58%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Teledyne Technologies Incorporated
|
+61.22%
|
+181,763
|
478,681
|
+0.78%
|
$375.11
|
+83.02%($686.53)
|
2.06%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
IAC/INTERACTIVECORP
|
+49.45%
|
+430,087.58
|
1,299,791.66
|
+0.31%
|
$62.32
|
-31.12%($42.93)
|
0.93%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Descartes Systems Group Inc
|
+47.76%
|
+1,234,599
|
3,819,658
|
+0.88%
|
$62.06
|
+23.15%($76.43)
|
2.72%
|
2020 Q1
|
≈ 2.50 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.