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
2025 Q1 (55 results)
FERG
FERGUSON ENTERPRISES INC
buy
+730,754
+1.05%
$160.23
13.80% $182.34
1.05%
OPCH
OPTION CARE HEALTH INC
buy
+3,516,589
+1.10%
$34.95
6.49% $32.68
1.10%
KRMN
KARMAN HOLDINGS INC
buy
+575,000
+0.17%
$33.42
28.25% $42.86
0.17%
IDXX
IDEXX LABORATORIES INC
buy
+364,757
+1.37%
$419.95
22.24% $513.36
1.37%
APP
APPLOVIN CORP-CLASS A
buy
+335,558
+0.79%
$264.97
48.32% $393.00
0.79%
OM
OUTSET MEDICAL INC
buy
+1,148,542
+0.17%
$11.06
58.86% $17.57
0.17%
YOU
CLEAR SECURE INC -CLASS A
buy
+2,959,190
+0.69%
$25.91
4.48% $24.75
0.69%
MASI
MASIMO CORP
buy
+776,677
+1.68%
$166.60
2.46% $162.50
1.68%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
buy
+151,931
+0.42%
$221.55
14.06% $252.70
0.42%
ESAB
ESAB CORP
buy
+719,652
+1.02%
$116.50
5.57% $122.99
1.02%
MELI
MERCADOLIBRE INC
buy
+57,958
+1.01%
$1,950.87
31.39% $2,563.29
1.01%
DASH
DOORDASH INC - A
+351.17%
+599,322
+1.31%
$182.77
14.16% $208.65
1.68%
XPO
XPO LOGISTICS INC
+246.40%
+1,426,394
+1.37%
$107.58
5.81% $113.83
1.93%
WST
WEST PHARMACEUTICAL SERVICES
+146.80%
+547,396
+1.87%
$223.88
5.82% $210.85
3.15%
PCOR
PROCORE TECHNOLOGIES INC
+83.32%
+375,020
+0.22%
$66.02
1.74% $67.17
0.49%
APG
API GROUP CORP
+77.96%
+3,161,941
+1.25%
$35.76
30.51% $46.67
2.85%
IWM
ISHARES RUSSELL 2000 ETF
+46.90%
+403,325
+0.72%
$199.49
2.80% $205.07
2.25%
ENTG
ENTEGRIS INC
+43.34%
+881,198
+0.69%
$87.48
21.42% $68.74
2.28%
VSEC
VSE CORP
+41.90%
+255,434
+0.27%
$119.99
8.42% $130.09
0.93%
WIX
WIXCOM LTD
+38.71%
+162,075
+0.24%
$163.38
8.83% $148.95
0.85%
SG
SWEETGREEN INC - CLASS A
+29.48%
+1,030,176
+0.23%
$25.02
46.36% $13.42
1.01%
AUR
AURORA INNOVATION INC
+16.97%
+2,165,114
+0.13%
$6.73
9.89% $6.06
0.90%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+15.38%
+485,205
+0.58%
$81.71
16.01% $94.79
4.32%
WRBY
WARBY PARKER INC-CLASS A
+13.25%
+1,194,558
+0.19%
$18.23
16.13% $21.17
1.66%
MOH
MOLINA HEALTHCARE INC
+13.14%
+62,899
+0.19%
$329.39
7.39% $305.04
1.59%
CIGI
COLLIERS INTERNATIONAL GROUP
+12.42%
+251,248
+0.36%
$121.30
0.68% $120.48
3.22%
AFRM
AFFIRM HOLDINGS INC
+12.33%
+722,599
+0.29%
$45.19
14.85% $51.90
2.66%
SHOP
SHOPIFY INC - CLASS A
+8.24%
+325,471
+0.28%
$95.48
12.30% $107.22
3.65%
AYI
ACUITY BRANDS INC
+0.92%
+8,256
+0.02%
$263.35
1.31% $259.89
2.59%
BKNG
BOOKING HOLDINGS INC
-1.50%
-1,413
-0.06%
$4,606.91
19.80% $5,518.93
3.82%
DSGX
DESCARTES SYSTEMS GRP/THE
-3.32%
-96,807
-0.09%
$100.83
14.99% $115.94
2.54%
CVNA
CARVANA CO
-10.85%
-183,502
-0.44%
$209.08
56.48% $327.16
3.61%
ROP
ROPER TECHNOLOGIES INC
-11.98%
-76,845
-0.40%
$589.58
3.28% $570.27
2.98%
HUBS
HUBSPOT INC
-12.21%
-117,861
-0.60%
$571.29
3.26% $589.90
4.33%
FSV
FIRSTSERVICE CORP
-16.22%
-417,555
-0.62%
$165.95
5.69% $175.40
3.20%
INTU
INTUIT INC
-17.01%
-100,791
-0.78%
$613.99
22.72% $753.47
3.83%
RBLX
ROBLOX CORP -CLASS A
-18.65%
-500,695
-0.41%
$58.29
49.22% $86.98
1.81%
CPNG
COUPANG INC
-19.65%
-5,627,285
-1.10%
$21.93
27.91% $28.05
4.51%
ALHC
ALIGNMENT HEALTHCARE INC
-21.73%
-996,365
-0.17%
$18.62
17.45% $15.37
0.60%
DUOL
DUOLINGO
-26.95%
-625,011
-1.73%
$310.54
67.32% $519.61
4.70%
TOST
TOAST INC-CLASS A
-29.83%
-2,764,478
-1.37%
$33.17
27.16% $42.18
3.21%
TTAN
SERVICETITAN INC-A
-30.35%
-225,000
-0.19%
$95.11
16.36% $110.67
0.44%
PTC
PTC INC
-46.68%
-132,726
-0.28%
$154.95
8.63% $168.32
0.33%
RH
RH
-53.48%
-329,935
-0.69%
$234.41
22.74% $181.11
0.60%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-56.53%
-738,636
-0.84%
$127.04
1.70% $129.20
0.64%
ONON
ON HOLDING AG-CLASS A
-58.67%
-3,215,733
-1.26%
$43.92
35.22% $59.39
0.89%
MNDY
MONDAYCOM LTD
-60.16%
-189,870
-0.61%
$243.16
22.34% $297.49
0.40%
BIRK
BIRKENSTOCK HOLDING PLC
-83.35%
-1,300,185
-0.67%
$45.85
17.30% $53.78
0.13%
CHWY
CHEWY INC - CLASS A
-85.12%
-2,009,151
-0.58%
$32.51
39.19% $45.25
0.10%
ODFL
OLD DOMINION FREIGHT LINE
-100.00%
-697,559
-1.57%
$176.40
9.20% $160.17
0.00%
CPRT
COPART INC
-100.00%
-2,143,957
-1.10%
$57.39
10.30% $51.48
0.00%
DOCS
DOXIMITY INC-CLASS A
-100.00%
-2,889,675
-1.38%
$53.39
2.43% $52.09
0.00%
TEAM
ATLASSIAN CORP -CLASS A
-100.00%
-1,575,546
-3.43%
$243.38
14.69% $207.63
0.00%
LFST
LIFESTANCE HEALTH GROUP INC
-100.00%
-6,798,810
-0.63%
$7.37
19.40% $5.94
0.00%
AVTR
AVANTOR INC
-100.00%
-3,872,008
-0.91%
$21.07
38.73% $12.91
0.00%
55 of 1,127

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.