Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 56 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 25, bought 8 totally new, decreased the number of shares of 15 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (BIRK) BIRKENSTOCK HOLDING PLC (new buy), (TEAM) ATLASSIAN CORP -CLASS A (added shares +30.56%), (PTC) PTC INC (new buy), (GGG) GRACO INC (new buy) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.09%), (DUOL) DUOLINGO (5.72%), (RBC) RBC BEARINGS INC (5.61%), (ROP) ROPER TECHNOLOGIES INC (5.4%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.24%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (added shares +1.59%), (DUOL) DUOLINGO (reduced shares -16.88%), (RBC) RBC BEARINGS INC (added shares +8.51%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -25.44%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (56 results)
CAVA
CAVA GROUP INC
-100.00%
-117,442
-0.03%
$30.63
121.81% $67.94
0.00%
TOST
TOAST INC-CLASS A
+6.46%
+614,148
+0.12%
$18.26
27.60% $23.30
1.96%
KWR
QUAKER CHEMICAL CORPORATION
-100.00%
-234,807
-0.30%
$160.00
20.41% $192.65
0.00%
DASH
DOORDASH INC - A
buy
+323,434
+0.25%
$98.89
15.61% $114.33
0.25%
DSGX
DESCARTES SYSTEMS GRP/THE
+9.15%
+293,992
+0.21%
$84.06
13.34% $95.27
2.56%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
+19.67%
+873,091
+0.65%
$94.24
10.93% $104.54
3.95%
WCN
WASTE CONNECTIONS INC
-51.60%
-1,138,069
-1.34%
$149.27
9.31% $163.17
1.26%
SPY
SPDR S&P 500 ETF TRUST
buy
+165,052
+0.62%
$475.31
6.13% $504.44
0.62%
ENTG
ENTEGRIS INC
+165.86%
+244,898
+0.23%
$119.82
5.52% $126.44
0.37%
VEEV
VEEVA SYSTEMS INC-CLASS A
+5.28%
+46,952
+0.07%
$192.52
4.38% $200.96
1.42%
WST
WEST PHARMACEUTICAL SERVICES
-5.27%
-63,339
-0.18%
$352.12
4.28% $367.18
3.17%
GWRE
GUIDEWIRE SOFTWARE INC
buy
+545,171
+0.54%
$109.04
3.86% $113.25
0.54%
DDOG
DATADOG INC - CLASS A
-20.74%
-141,982
-0.14%
$121.38
3.25% $125.32
0.52%
BSY
BENTLEY SYSTEMS INC-CLASS B
-100.00%
-451,504
-0.18%
$50.16
3.07% $51.70
0.00%
IAC
IAC INTERACTIVECORP NEW
+42.44%
+320,148
+0.16%
$52.38
2.44% $53.66
0.52%
ROL
ROLLINS INC
+1.88%
+45,583
+0.02%
$43.67
2.31% $44.68
1.08%
HUBS
HUBSPOT INC
+7.66%
+80,081
+0.37%
$580.54
1.72% $590.51
5.16%
DUOL
DUOLINGO
-16.88%
-580,761
-1.16%
$226.85
0.80% $228.67
5.72%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+60.88%
+1,028,435
+0.65%
$61.11
0.65% $61.51
1.72%
IWM
ISHARES RUSSELL 2000 ETF
+162.31%
+375,026
+0.71%
$200.71
0.44% $199.82
1.15%
ENOV
ENOVIS CORP
-100.00%
-822,883
-0.34%
$52.73
0.93% $52.24
0.00%
BKNG
BOOKING HOLDINGS INC
-6.57%
-9,530
-0.27%
$3,547.22
1.81% $3,482.92
3.80%
INTU
INTUIT INC
+1.59%
+22,455
+0.11%
$625.03
1.83% $613.57
7.09%
PTC
PTC INC
buy
+571,001
+0.98%
$174.96
2.72% $170.20
0.98%
CHE
CHEMED CORP
+4.63%
+21,017
+0.10%
$584.75
4.27% $559.79
2.33%
MOH
MOLINA HEALTHCARE INC
-24.13%
-377,896
-1.08%
$361.31
6.04% $339.48
3.39%
ROP
ROPER TECHNOLOGIES INC
-25.44%
-428,461
-1.84%
$545.17
6.44% $510.08
5.40%
GGG
GRACO INC
buy
+1,328,299
+0.91%
$86.76
6.78% $80.88
0.91%
FSV
FIRSTSERVICE CORP
-5.09%
-153,073
-0.20%
$162.09
7.14% $150.51
3.65%
IT
GARTNER INC
-22.91%
-80,012
-0.32%
$451.11
7.38% $417.81
1.09%
SAIA
SAIA INC
+99.13%
+74,436
+0.26%
$438.22
7.54% $405.17
0.52%
SHOP
SHOPIFY INC - CLASS A
buy
+625,143
+0.38%
$77.90
7.68% $71.92
0.38%
XP
XP INC - CLASS A
-100.00%
-3,704,809
-0.92%
$23.05
8.24% $21.15
0.00%
TTC
TORO CO
-39.24%
-786,625
-0.60%
$95.99
8.48% $87.85
0.92%
BIRK
BIRKENSTOCK HOLDING PLC
buy
+4,449,015
+1.79%
$48.73
8.68% $44.50
1.79%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
10.31% $261.43
1.39%
RBC
RBC BEARINGS INC
+8.51%
+195,634
+0.44%
$284.89
11.98% $250.75
5.61%
WRBY
WARBY PARKER INC-CLASS A
-33.50%
-2,357,694
-0.36%
$14.10
12.84% $12.29
0.71%
DOCS
DOXIMITY INC-CLASS A
buy
+1,986,603
+0.44%
$28.04
13.30% $24.31
0.44%
YOU
CLEAR SECURE INC -CLASS A
-21.87%
-1,823,127
-0.30%
$20.65
13.56% $17.85
1.06%
TDY
TELEDYNE TECHNOLOGIES INC
+0.33%
+1,912
+0.01%
$446.29
13.60% $385.58
2.02%
CWAN
CLEARWATER ANALYTICS HDS-A
-87.46%
-5,555,463
-0.88%
$20.03
14.18% $17.19
0.13%
ACHC
ACADIA HEALTHCARE CO INC
+14.71%
+222,236
+0.14%
$77.76
14.27% $66.66
1.06%
LFST
LIFESTANCE HEALTH GROUP INC
+426.07%
+6,153,312
+0.38%
$7.83
16.73% $6.52
0.47%
CIGI
COLLIERS INTERNATIONAL GROUP
+26.45%
+254,608
+0.27%
$126.52
17.45% $104.44
1.31%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+20.30%
+560,627
+0.88%
$199.74
17.61% $164.57
5.24%
PCTY
PAYLOCITY HOLDING CORP
-100.00%
-124,920
-0.22%
$181.70
17.66% $149.62
0.00%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+14.43%
+466,099
+0.35%
$74.34
21.54% $58.33
2.80%
SGRY
SURGERY PARTNERS INC
+1.94%
+104,115
+0.03%
$31.99
21.94% $24.97
1.38%
GSHD
GOOSEHEAD INSURANCE INC -A
-61.56%
-472,347
-0.28%
$75.80
22.08% $59.06
0.18%
TEAM
ATLASSIAN CORP -CLASS A
+30.56%
+524,133
+0.98%
$237.86
22.82% $183.57
4.20%
AUR
AURORA INNOVATION INC
+247.38%
+14,221,947
+0.49%
$4.37
32.95% $2.93
0.69%
HUM
HUMANA INC
-100.00%
-155,393
-0.60%
$486.52
34.13% $320.45
0.00%
ODFL
OLD DOMINION FREIGHT LINE
+34.65%
+27,534
+0.09%
$405.33
54.76% $183.37
0.34%
AGL
AGILON HEALTH INC
-64.06%
-3,612,520
-0.37%
$12.55
61.51% $4.83
0.21%
FTCH
FARFETCH LTD-CLASS A
-100.00%
-2,079,639
-0.04%
$2.09
69.38% $0.64
0.00%
56 of 852

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.