Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $11.39B≈ (+$745M≈)
- Previous value:
- $10.65B≈
- # of changes:
- 51
- New positions:
- 7
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 17 Aug 2023
Durable Capital Partners has disclosed a total of 51 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 18, bought 7 totally new, decreased the number of shares of 20 and completely sold out 6 position(s).
What stocks did Henry Ellenbogen buy in 2023 Q2?
During 2023 Q2 Henry Ellenbogen has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (WST) West Pharmaceutical Services Inc (added shares +2.96%), (JBHT) JB Hunt Transport Services Inc (added shares +27.29%), (RBC) RBC Bearings Incorporated (added shares +10.19%), (MOH) Molina Healthcare Inc (added shares +4.54%) and (BKNG) Booking Holdings Inc (added shares +9.42%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CAVA Group, Inc
|
new
|
+200,000
|
200,000
|
+0.07%
|
$40.95
|
+53.20%($62.74)
|
0.07%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Entegris Inc
|
new
|
+147,657
|
147,657
|
+0.14%
|
$110.82
|
+30.24%($144.33)
|
0.14%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Gartner Inc
|
new
|
+167,857
|
167,857
|
+0.52%
|
$350.31
|
-47.61%($183.52)
|
0.52%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Lifestance Health Group Inc
|
new
|
+943,115
|
943,115
|
+0.08%
|
$9.13
|
+16.05%($10.60)
|
0.08%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Old Dominion Freight Line Inc
|
new
|
+158,938
|
158,938
|
+0.26%
|
$184.88
|
+15.31%($213.18)
|
0.26%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Privia Health Group Inc
|
new
|
+9,090,909
|
9,090,909
|
+2.08%
|
$26.11
|
-18.65%($21.24)
|
2.08%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
SS&C Technologies Holdings Inc
|
new
|
+2,007,255
|
2,007,255
|
+1.07%
|
$60.60
|
+31.22%($79.52)
|
1.07%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
RH
|
+187.34%
|
+320,538
|
491,640
|
+0.93%
|
$329.59
|
-43.04%($187.72)
|
1.42%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
XP INC, CL-A
|
+87.90%
|
+3,159,029
|
6,752,767
|
+0.65%
|
$23.46
|
-28.43%($16.79)
|
1.39%
|
2019 Q4
|
≈ 3.75 years
|
|
|
|
Copart Inc
|
+81.33%
|
+632,846
|
1,410,978
|
+0.51%
|
$91.21
|
-68.58%($28.66)
|
1.13%
|
2023 Q1
|
≈ 0.50 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.