Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners Portfolio 13F
Henry Ellenbogen Holdings Activity
- Portfolio value:
- $11.19B≈ (-$1B≈)
- Previous value:
- $12.26B≈
- # of changes:
- 55
- New positions:
- 11
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Durable Capital Partners has disclosed a total of 55 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 18, bought 11 totally new, decreased the number of shares of 20 and completely sold out 6 position(s).
What stocks did Henry Ellenbogen buy in 2025 Q1?
During 2025 Q1 Henry Ellenbogen has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (FOUR) Shift4 Payments Inc (added shares +15.38%), (SHOP) Shopify Inc (added shares +8.24%), (CIGI) Colliers International Group Inc Bats (added shares +12.42%), (WST) West Pharmaceutical Services Inc (added shares +146.80%) and (APG) Api GroupCorp (added shares +77.96%).
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
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Masimo Corp
|
new
|
+1,125,619
|
1,125,619
|
+1.68%
|
$166.60
|
|
1.68%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
MercadoLibre Inc
|
new
|
+57,958
|
57,958
|
+1.01%
|
$1,950.87
|
-8.08%($1,793.26)
|
1.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Option Care Health Inc
|
new
|
+3,516,589
|
3,516,589
|
+1.1%
|
$34.95
|
-32.93%($23.44)
|
1.10%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Outset MedicalInc
|
new
|
+1,740,216
|
1,740,216
|
+0.17%
|
$11.06
|
-53.48%($5.14)
|
0.17%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Applovin Corp
|
new
|
+335,558
|
335,558
|
+0.79%
|
$264.97
|
+29.23%($342.42)
|
0.79%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Clear Secure Inc
|
new
|
+2,959,190
|
2,959,190
|
+0.69%
|
$25.91
|
+105.87%($53.34)
|
0.69%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
ESAB Corp
|
new
|
+979,119
|
979,119
|
+1.02%
|
$116.50
|
-18.69%($94.73)
|
1.02%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Ferguson Plc
|
new
|
+730,754
|
730,754
|
+1.05%
|
$160.23
|
+58.57%($254.07)
|
1.05%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
FLUTTER ENTERTAINMENT PLC-DI
|
new
|
+211,016
|
211,016
|
+0.42%
|
$221.55
|
-57.66%($93.80)
|
0.42%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
IDEXX Laboratories Inc
|
new
|
+364,757
|
364,757
|
+1.37%
|
$419.95
|
+39.60%($586.25)
|
1.37%
|
2025 Q1
|
≈ 0.25 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.