Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $10.65B≈ (+$1B≈)
- Previous value:
- $9.62B≈
- # of changes:
- 45
- New positions:
- 4
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Durable Capital Partners has disclosed a total of 45 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 21 and completely sold out 6 position(s).
What stocks did Henry Ellenbogen buy in 2023 Q1?
During 2023 Q1 Henry Ellenbogen has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (RBC) RBC Bearings Incorporated (added shares +7.70%), (WST) West Pharmaceutical Services Inc (added shares +11.51%), (HUBS) HubSpot Inc (added shares +0.16%), (JBHT) JB Hunt Transport Services Inc (added shares +4.42%) and (MOH) Molina Healthcare Inc (added shares +9.53%).
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
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bright Horizons Family Solutions Inc
|
new
|
+1,808,275
|
1,808,275
|
+1.31%
|
$76.99
|
-4.18%($73.77)
|
1.31%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Catalent Inc
|
new
|
+1,477,116
|
1,477,116
|
+0.91%
|
$65.71
|
|
0.91%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Colliers International Group Inc Bats
|
new
|
+536,050
|
536,050
|
+0.53%
|
$105.55
|
-6.22%($98.98)
|
0.53%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Copart Inc
|
new
|
+778,132
|
778,132
|
+0.55%
|
$75.21
|
-61.89%($28.66)
|
0.55%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
+86.36%
|
+1,577,125
|
3,403,275
|
+1.57%
|
$106.10
|
+95.83%($207.77)
|
3.39%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Alignment Healthcare LLC
|
+43.65%
|
+1,644,512
|
5,412,156
|
+0.1%
|
$6.36
|
+114.15%($13.62)
|
0.32%
|
2021 Q1
|
≈ 2.25 years
|
|
|
|
Chemed Corp
|
+38.12%
|
+73,743
|
267,191
|
+0.37%
|
$537.75
|
+1.77%($547.24)
|
1.35%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Teledyne Technologies Incorporated
|
+21.18%
|
+105,076
|
601,187
|
+0.44%
|
$447.36
|
+53.46%($686.53)
|
2.53%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Toast Inc
|
+19.60%
|
+1,940,737
|
11,841,610
|
+0.32%
|
$17.75
|
+95.63%($34.72)
|
1.97%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
XP INC, CL-A
|
+19.51%
|
+586,703
|
3,593,738
|
+0.07%
|
$11.87
|
+41.45%($16.79)
|
0.40%
|
2019 Q4
|
≈ 3.50 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.