Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $9.10B≈ (+$388M≈)
- Previous value:
- $8.71B≈
- # of changes:
- 43
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Durable Capital Partners has disclosed a total of 43 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 22, decreased the number of shares of 20 and completely sold out 1 position(s).
What stocks did Henry Ellenbogen buy in 2022 Q3?
During 2022 Q3 Henry Ellenbogen has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (MSCI) MSCI Inc (added shares +7.73%), (INTU) Intuit Inc (added shares +9.71%), (TEAM) Atlassian Corp Plc (added shares +8.53%), (ROP) Roper Technologies Inc (added shares +10.90%) and (FSV) FirstService Corp (added shares +6.75%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (MSCI) MSCI Inc (added shares +7.73%), (INTU) Intuit Inc (added shares +9.71%), (TEAM) Atlassian Corp Plc (added shares +8.53%), (ROP) Roper Technologies Inc (added shares +10.90%) and (FSV) FirstService Corp (added shares +6.75%).
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
43 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
|
+164.59%
|
+923,067
|
1,483,908
|
+0.79%
|
$78.18
|
-60.56%($30.84)
|
1.28%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Coupang LLC
|
+111.89%
|
+3,075,623
|
5,824,375
|
+0.56%
|
$16.67
|
-3.57%($16.08)
|
1.07%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Toast Inc
|
+85.13%
|
+6,762,023
|
14,705,314
|
+1.24%
|
$16.72
|
+107.69%($34.72)
|
2.70%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
IDEXX Laboratories Inc
|
+83.55%
|
+94,548
|
207,714
|
+0.34%
|
$325.80
|
+79.94%($586.25)
|
0.74%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Sweetgreen Inc
|
+69.32%
|
+1,147,298
|
2,802,281
|
+0.23%
|
$18.50
|
-68.32%($5.86)
|
0.57%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Shift4 Payments Inc
|
+34.82%
|
+1,103,925
|
4,274,558
|
+0.54%
|
$44.61
|
-2.33%($43.57)
|
2.10%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
agilon health Inc
|
+33.99%
|
+95,685.36
|
377,162.2
|
+0.62%
|
$585.50
|
-84.25%($92.20)
|
2.43%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Surgery Partners Inc
|
+25.97%
|
+439,949
|
2,134,229
|
+0.11%
|
$23.40
|
-36.28%($14.91)
|
0.55%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Molina Healthcare Inc
|
+22.77%
|
+209,584
|
1,129,977
|
+0.76%
|
$329.84
|
-41.72%($192.22)
|
4.10%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
HubSpot Inc
|
+19.33%
|
+148,657
|
917,522
|
+0.44%
|
$270.12
|
-27.42%($196.04)
|
2.72%
|
2022 Q1
|
≈ 0.75 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.