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Henry Ellenbogen

Durable Capital Partners

Durable Capital Partners Portfolio 13F

Henry Ellenbogen Holdings Activity

Portfolio value:
$13.50B≈ (+$290M≈)
Previous value:
$13.21B≈
# of changes:
49
New positions:
10
Reported for:
30 Sep 2025 (Q3)
Latest filing date:
14 Nov 2025
Durable Capital Partners has disclosed a total of 49 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 17, bought 10 totally new, decreased the number of shares of 16 and completely sold out 6 position(s).

What stocks did Henry Ellenbogen buy in 2025 Q3?

During 2025 Q3 Henry Ellenbogen has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (CPNG) Coupang LLC (added shares +0.36%), (CIGI) Colliers International Group Inc Bats (added shares +2.03%), (XPO) XPO Logistics Inc (added shares +20.48%), (APG) Api GroupCorp (added shares +40.24%) and (AYI) Acuity Brands Inc (added shares +9.10%).

What did Henry Ellenbogen invest in during 2025 Q3?

Henry Ellenbogen's top 5 holdings (by % of portfolio) were (RBC) RBC Bearings Incorporated (7.29%), (CPNG) Coupang LLC (5.93%), (SHOP) Shopify Inc (5.00%), (CIGI) Colliers International Group Inc Bats (4.28%) and (XPO) XPO Logistics Inc (4.15%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (CPNG) Coupang LLC (added shares +0.36%), (CIGI) Colliers International Group Inc Bats (added shares +2.03%) and (XPO) XPO Logistics Inc (added shares +20.48%).

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

* 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.