Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 52 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 17, bought 3 totally new, decreased the number of shares of 30 and completely sold out 2 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (new buy), (CPNG) COUPANG INC (new buy), (PCTY) PAYLOCITY HOLDING CORP (new buy), (CPRT) COPART INC (added shares +55.04%) and (CIGI) COLLIERS INTERNATIONAL GROUP (added shares +53.45%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.18%), (DUOL) DUOLINGO (5.31%), (HUBS) HUBSPOT INC (5.3%), (ROP) ROPER TECHNOLOGIES INC (5.19%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.97%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.7%), (DUOL) DUOLINGO (reduced shares -2.82%), (HUBS) HUBSPOT INC (reduced shares -3%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -4.85%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (reduced shares -3.02%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q1 (52 results)

AVTR

AVANTOR INC

buy

+8,499,352

+1.68%

$25.57

2.27% $24.99

1.68%

PCTY

PAYLOCITY HOLDING CORP

buy

+545,104

+0.96%

$171.86

0.65% $172.97

0.96%

CPNG

COUPANG INC

buy

+8,013,917

+1.28%

$17.79

29.29% $23.00

1.28%

DOCS

DOXIMITY INC-CLASS A

+124.23%

+2,467,875

+0.51%

$26.91

4.16% $28.03

0.93%

ENTG

ENTEGRIS INC

+85.68%

+280,842

+0.37%

$140.54

7.86% $129.50

0.79%

DDOG

DATADOG INC - CLASS A

+83.74%

+454,420

+0.44%

$123.60

2.86% $120.07

0.95%

SHOP

SHOPIFY INC - CLASS A

+76.16%

+340,420

+0.28%

$77.17

24.15% $58.53

0.66%

CPRT

COPART INC

+55.04%

+1,553,145

+0.70%

$57.92

5.90% $54.50

1.96%

CIGI

COLLIERS INTERNATIONAL GROUP

+53.45%

+703,362

+0.67%

$122.23

5.19% $115.89

1.91%

ODFL

OLD DOMINION FREIGHT LINE

+40.47%

+43,309

+0.07%

$219.31

16.52% $183.07

0.26%

LFST

LIFESTANCE HEALTH GROUP INC

+36.29%

+2,757,443

+0.13%

$6.17

19.77% $7.39

0.50%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+32.60%

+1,165,688

+0.58%

$64.37

1.01% $63.72

2.36%

TOST

TOAST INC-CLASS A

+17.38%

+2,361,000

+0.46%

$24.92

8.31% $26.99

3.08%

CHE

CHEMED CORP

+12.82%

+64,792

+0.32%

$641.93

11.90% $565.52

2.84%

GGG

GRACO INC

+10.56%

+140,294

+0.10%

$93.46

11.17% $83.02

1.06%

PTC

PTC INC

+10.36%

+73,454

+0.11%

$188.94

2.50% $184.22

1.15%

ROL

ROLLINS INC

+10.09%

+315,145

+0.11%

$46.27

0.30% $46.13

1.23%

+7.32%

+44,160

+0.12%

$348.26

20.06% $278.41

1.75%

FSV

FIRSTSERVICE CORP

+6.33%

+180,639

+0.23%

$165.80

10.36% $148.62

3.90%

VEEV

VEEVA SYSTEMS INC-CLASS A

+0.49%

+4,612

+0.01%

$231.69

9.25% $210.27

1.69%

INTU

INTUIT INC

-0.70%

-7,984

-0.05%

$650.00

1.72% $661.18

7.18%

DUOL

DUOLINGO

-2.82%

-90,254

-0.15%

$220.58

18.79% $179.14

5.31%

HUBS

HUBSPOT INC

-3.00%

-33,751

-0.16%

$626.56

1.79% $615.34

5.30%

JBHT

HUNT (JB) TRANSPRT SVCS INC

-3.02%

-80,831

-0.16%

$199.25

17.29% $164.80

4.97%

MSCI

MSCI INC

-4.18%

-24,361

-0.11%

$560.45

9.83% $505.33

2.43%

ROP

ROPER TECHNOLOGIES INC

-4.85%

-44,417

-0.26%

$560.84

3.38% $541.89

5.19%

DSGX

DESCARTES SYSTEMS GRP/THE

-5.68%

-219,038

-0.16%

$91.53

7.06% $97.99

2.58%

RBC

RBC BEARINGS INC

-5.91%

-109,822

-0.31%

$270.35

7.00% $289.28

4.91%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

-5.97%

-317,028

-0.28%

$113.36

3.79% $109.06

4.39%

TEAM

ATLASSIAN CORP -CLASS A

-6.96%

-155,748

-0.24%

$195.11

7.89% $179.72

3.15%

BKNG

BOOKING HOLDINGS INC

-7.27%

-8,820

-0.28%

$3,627.88

2.22% $3,708.35

3.53%

SAIA

SAIA INC

-7.92%

-11,846

-0.05%

$585.00

31.77% $399.14

0.62%

WST

WEST PHARMACEUTICAL SERVICES

-9.46%

-107,677

-0.33%

$395.71

10.13% $355.64

3.16%

DASH

DOORDASH INC - A

-10.14%

-27,871

-0.03%

$137.72

14.73% $117.43

0.31%

SGRY

SURGERY PARTNERS INC

-12.65%

-484,987

-0.16%

$29.83

13.41% $25.83

1.11%

BIRK

BIRKENSTOCK HOLDING PLC

-13.04%

-607,454

-0.22%

$47.25

0.11% $47.20

1.48%

ACHC

ACADIA HEALTHCARE CO INC

-19.44%

-311,665

-0.21%

$79.22

16.25% $66.35

0.86%

INGERSOLL-RAND INC

-22.04%

-426,270

-0.31%

$94.95

2.42% $92.65

1.11%

WCN

WASTE CONNECTIONS INC

-25.96%

-185,668

-0.37%

$172.01

2.57% $167.59

1.05%

MOH

MOLINA HEALTHCARE INC

-26.90%

-247,723

-1.02%

$410.83

15.39% $347.62

2.76%

GSHD

GOOSEHEAD INSURANCE INC -A

-32.50%

-78,601

-0.05%

$66.62

4.86% $63.38

0.10%

WRBY

WARBY PARKER INC-CLASS A

-35.23%

-2,258,841

-0.24%

$13.61

21.45% $16.53

0.44%

TTC

TORO CO

-36.92%

-308,073

-0.32%

$91.63

3.70% $88.24

0.55%

YOU

CLEAR SECURE INC -CLASS A

-47.13%

-2,701,878

-0.51%

$21.27

18.71% $17.29

0.57%

GARTNER INC

-51.34%

-157,063

-0.58%

$476.67

5.54% $450.26

0.55%

IAC

IAC INTERACTIVECORP NEW

-52.41%

-662,516

-0.27%

$53.34

3.43% $55.17

0.25%

AGL

AGILON HEALTH INC

-53.28%

-1,113,127

-0.05%

$6.10

11.31% $5.41

0.05%

TDY

TELEDYNE TECHNOLOGIES INC

-61.69%

-353,725

-1.18%

$429.32

5.33% $406.43

0.73%

IWM

ISHARES RUSSELL 2000 ETF

-90.89%

-659,756

-1.07%

$210.30

1.06% $208.08

0.11%

SPY

SPDR S&P 500 ETF TRUST

-91.33%

-150,746

-0.61%

$523.07

1.22% $529.45

0.06%

GWRE

GUIDEWIRE SOFTWARE INC

-100.00%

-545,171

-0.53%

$109.04

12.73% $122.92

0.00%

CWAN

CLEARWATER ANALYTICS HDS-A

-100.00%

-796,686

-0.12%

$20.03

3.20% $19.39

0.00%

52 of 904

go to page

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.