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%).

2023 Q4 (56 results)
YOU
-21.87%
-1,823,127
-0.30%
$20.65
15.06% $17.54
1.06%
XP
-100.00%
-3,704,809
-0.92%
$23.05
8.24% $21.15
0.00%
WST
-5.27%
-63,339
-0.18%
$352.12
3.56% $364.66
3.17%
WRBY
-33.50%
-2,357,694
-0.36%
$14.10
13.19% $12.24
0.71%
WCN
-51.60%
-1,138,069
-1.34%
$149.27
9.12% $162.88
1.26%
VEEV
+5.28%
+46,952
+0.07%
$192.52
4.24% $200.68
1.42%
TTC
-39.24%
-786,625
-0.60%
$95.99
9.30% $87.06
0.92%
TOST
+6.46%
+614,148
+0.12%
$18.26
24.81% $22.79
1.96%
TEAM
+30.56%
+524,133
+0.98%
$237.86
24.04% $180.68
4.20%
TDY
+0.33%
+1,912
+0.01%
$446.29
14.00% $383.79
2.02%
SSNC
+60.88%
+1,028,435
+0.65%
$61.11
0.69% $61.53
1.72%
SPY
buy
+165,052
+0.62%
$475.31
5.82% $502.98
0.62%
SHOP
buy
+625,143
+0.38%
$77.90
8.05% $71.63
0.38%
SGRY
+1.94%
+104,115
+0.03%
$31.99
22.60% $24.76
1.38%
SAIA
+99.13%
+74,436
+0.26%
$438.22
11.27% $388.84
0.52%
ROP
-25.44%
-428,461
-1.84%
$545.17
6.10% $511.94
5.40%
ROL
+1.88%
+45,583
+0.02%
$43.67
2.47% $44.75
1.08%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
13.00% $253.60
1.39%
RBC
+8.51%
+195,634
+0.44%
$284.89
12.44% $249.44
5.61%
PTC
buy
+571,001
+0.98%
$174.96
0.33% $175.54
0.98%
PCTY
-100.00%
-124,920
-0.22%
$181.70
19.51% $146.25
0.00%
ODFL
+34.65%
+27,534
+0.09%
$405.33
54.78% $183.31
0.34%
MOH
-24.13%
-377,896
-1.08%
$361.31
6.22% $338.83
3.39%
LFST
+426.07%
+6,153,312
+0.38%
$7.83
18.14% $6.41
0.47%
KWR
-100.00%
-234,807
-0.30%
$160.00
20.25% $192.40
0.00%
JBHT
+20.30%
+560,627
+0.88%
$199.74
18.02% $163.75
5.24%
IWM
+162.31%
+375,026
+0.71%
$200.71
1.11% $198.49
1.15%
IT
-22.91%
-80,012
-0.32%
$451.11
6.22% $423.05
1.09%
INTU
+1.59%
+22,455
+0.11%
$625.03
1.49% $615.71
7.09%
IAC
+42.44%
+320,148
+0.16%
$52.38
1.78% $51.45
0.52%
HUM
-100.00%
-155,393
-0.60%
$486.52
34.60% $318.19
0.00%
HUBS
+7.66%
+80,081
+0.37%
$580.54
2.15% $593.02
5.16%
GWRE
buy
+545,171
+0.54%
$109.04
2.47% $111.73
0.54%
GSHD
-61.56%
-472,347
-0.28%
$75.80
20.83% $60.01
0.18%
GGG
buy
+1,328,299
+0.91%
$86.76
7.03% $80.66
0.91%
FTCH
-100.00%
-2,079,639
-0.04%
$2.09
69.38% $0.64
0.00%
FSV
-5.09%
-153,073
-0.20%
$162.09
8.15% $148.88
3.65%
FOUR
+14.43%
+466,099
+0.35%
$74.34
20.74% $58.92
2.80%
ENTG
+165.86%
+244,898
+0.23%
$119.82
4.87% $125.66
0.37%
ENOV
-100.00%
-822,883
-0.34%
$52.73
1.93% $51.71
0.00%
DUOL
-16.88%
-580,761
-1.16%
$226.85
0.43% $225.88
5.72%
DSGX
+9.15%
+293,992
+0.21%
$84.06
13.22% $95.17
2.56%
DOCS
buy
+1,986,603
+0.44%
$28.04
14.02% $24.11
0.44%
DDOG
-20.74%
-141,982
-0.14%
$121.38
4.48% $126.82
0.52%
DASH
buy
+323,434
+0.25%
$98.89
12.82% $111.57
0.25%
CWAN
-87.46%
-5,555,463
-0.88%
$20.03
14.48% $17.13
0.13%
CIGI
+26.45%
+254,608
+0.27%
$126.52
16.64% $105.47
1.31%
CHE
+4.63%
+21,017
+0.10%
$584.75
3.63% $563.55
2.33%
CAVA
-100.00%
-117,442
-0.03%
$30.63
121.81% $67.94
0.00%
BSY
-100.00%
-451,504
-0.18%
$50.16
3.85% $52.09
0.00%
BKNG
-6.57%
-9,530
-0.27%
$3,547.22
3.40% $3,426.55
3.80%
BIRK
buy
+4,449,015
+1.79%
$48.73
7.86% $44.90
1.79%
BFAM
+19.67%
+873,091
+0.65%
$94.24
10.25% $103.90
3.95%
AUR
+247.38%
+14,221,947
+0.49%
$4.37
35.24% $2.83
0.69%
AGL
-64.06%
-3,612,520
-0.37%
$12.55
60.80% $4.92
0.21%
ACHC
+14.71%
+222,236
+0.14%
$77.76
12.15% $68.31
1.06%
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.