Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 55 changes to the portfolio in the latest (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 is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 29 securities out of which top 5 purchases (by % change to portfolio) are (WST) WEST PHARMACEUTICAL SERVICES (added shares +146.8%), (MASI) MASIMO CORP (new buy), (XPO) XPO LOGISTICS INC (added shares +246.4%), (IDXX) IDEXX LABORATORIES INC (new buy) and (DASH) DOORDASH INC - A (added shares +351.17%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (RBC) RBC BEARINGS INC (7.57%), (DUOL) DUOLINGO (4.7%), (CPNG) COUPANG INC (4.51%), (HUBS) HUBSPOT INC (4.33%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (4.32%).

In the latest report(s) the following changes have been made to the top investments: (DUOL) DUOLINGO (reduced shares -26.95%), (CPNG) COUPANG INC (reduced shares -19.65%), (HUBS) HUBSPOT INC (reduced shares -12.21%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +15.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (25 results)
ACCD
ACCOLADE INC
buy
+300,000
+0.13%
$38.87
81.94% $7.02
0.13%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
buy
+166,250
+0.15%
$83.30
94.13% $4.89
0.15%
CIGI
COLLIERS INTERNATIONAL GROUP
buy
+426,284
+0.31%
$66.69
78.92% $119.32
0.31%
DCT
DUCK CREEK TECHNOLOGIES INC
buy
+350,000
+0.17%
$45.43
58.20% $18.99
0.17%
DNB
DUN & BRADSTREET HOLDINGS IN
buy
+4,863,636
+1.37%
$25.66
65.00% $8.98
1.37%
EB
EVENTBRITE INC-CLASS A
buy
+4,519,597
+0.54%
$10.85
80.18% $2.15
0.54%
IAC
IAC/INTERACTIVECORP
buy
+1,299,891
+1.71%
$119.78
69.49% $36.55
1.71%
NCNO
NCINO INC
buy
+175,000
+0.15%
$79.68
68.02% $25.48
0.15%
ROL
ROLLINS INC
buy
+288,836
+0.11%
$36.13
57.77% $57.00
0.00%
SNOW
SNOWFLAKE INC-CLASS A
buy
+602,012
+1.60%
$241.74
25.90% $179.12
1.60%
STNE
STONECO LTD-A
buy
+5,260,000
+3.06%
$52.89
75.59% $12.91
3.06%
BILL
BILLCOM HOLDINGS INC
+140.32%
+351,952
+0.39%
$100.31
55.55% $44.59
0.67%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+96.97%
+1,288,921
+0.69%
$48.36
80.60% $87.34
1.39%
SHOP
SHOPIFY INC - CLASS A
+64.05%
+1,491,890
+1.68%
$102.30
0.02% $102.32
4.30%
RH
RH
+46.43%
+382,775
+1.61%
$382.62
48.88% $195.60
5.08%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+45.34%
+446,658
+0.62%
$126.38
10.28% $139.37
1.99%
SAM
BOSTON BEER COMPANY INC-A
+34.78%
+127,684
+1.24%
$883.36
72.97% $238.75
4.81%
CABO
CABLE ONE INC
+24.75%
+5,356
+0.11%
$1,885.44
92.14% $148.12
0.56%
CDAY
CERIDIAN HCM HOLDING INC
+15.07%
+246,835
+0.22%
$82.65
15.89% $69.52
1.71%
BKI
BLACK KNIGHT INC
+10.97%
+422,390
+0.40%
$87.05
12.95% $75.78
4.09%
COUP
COUPA SOFTWARE INC
+6.07%
+60,656
+0.18%
$274.24
70.47% $80.97
3.20%
FSV
FIRSTSERVICE CORP
+4.17%
+121,265
+0.18%
$131.89
31.20% $173.04
4.39%
INTU
INTUIT INC
+3.62%
+32,479
+0.12%
$326.21
102.32% $659.98
3.34%
KWR
QUAKER CHEMICAL CORPORATION
+3.55%
+53,480
+0.11%
$179.71
42.05% $104.14
3.09%
WCN
WASTE CONNECTIONS INC
+0.50%
+9,466
+0.01%
$103.80
88.76% $195.93
2.19%
25 of 564

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.