Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $9.62B≈ (+$521M≈)
- Previous value:
- $9.10B≈
- # of changes:
- 51
- New positions:
- 6
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Durable Capital Partners has disclosed a total of 51 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 17, bought 6 totally new, decreased the number of shares of 21 and completely sold out 7 position(s).
What stocks did Henry Ellenbogen buy in 2022 Q4?
During 2022 Q4 Henry Ellenbogen has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (ROP) Roper Technologies Inc (added shares +3.94%), (INTU) Intuit Inc (added shares +2.76%), (FSV) FirstService Corp (added shares +2.19%), (MOH) Molina Healthcare Inc (added shares +9.74%) and (RBC) RBC Bearings Incorporated (added shares +9.03%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (ROP) Roper Technologies Inc (added shares +3.94%), (INTU) Intuit Inc (added shares +2.76%), (MSCI) MSCI Inc (reduced shares -15.55%), (FSV) FirstService Corp (added shares +2.19%) and (MOH) Molina Healthcare Inc (added shares +9.74%).
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
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
new
|
+1,826,150
|
1,826,150
|
+1.53%
|
$80.61
|
+157.74%($207.77)
|
1.53%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
CarGurus
|
new
|
+3,253,457
|
3,253,457
|
+0.47%
|
$14.01
|
+158.35%($36.20)
|
0.47%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Chemed Corp
|
new
|
+193,448
|
193,448
|
+1.03%
|
$510.43
|
+7.21%($547.24)
|
1.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Equifax Inc
|
new
|
+331,615
|
331,615
|
+0.67%
|
$194.36
|
-9.59%($175.72)
|
0.67%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Humana Inc
|
new
|
+205,094
|
205,094
|
+1.09%
|
$512.19
|
-30.07%($358.18)
|
1.09%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+276,718
|
276,718
|
+0.5%
|
$174.36
|
+71.38%($298.81)
|
0.50%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
AbcamPLC
|
+3,392.12%
|
+16,960,597
|
17,460,597
|
+2.74%
|
$15.56
|
|
2.82%
|
2020 Q4
|
≈ 2.25 years
|
|
|
|
Alignment Healthcare LLC
|
+270.32%
|
+2,750,240
|
3,767,644
|
+0.34%
|
$11.76
|
+15.82%($13.62)
|
0.46%
|
2021 Q1
|
≈ 2.00 years
|
|
|
|
Surgery Partners Inc
|
+174.29%
|
+3,719,766
|
5,853,995
|
+1.08%
|
$27.86
|
-46.48%($14.91)
|
1.70%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Toro Co
|
+52.59%
|
+600,469
|
1,742,218
|
+0.71%
|
$113.20
|
-13.15%($98.31)
|
2.05%
|
2022 Q1
|
≈ 1.00 year
|
|
* 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.