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)
KWR
QUAKER CHEMICAL CORPORATION
-100.00%
-234,807
-0.30%
$160.00
20.43% $192.69
0.00%
FTCH
FARFETCH LTD-CLASS A
-100.00%
-2,323,620
-0.04%
$2.09
69.38% $0.64
0.00%
BSY
BENTLEY SYSTEMS INC-CLASS B
-100.00%
-451,504
-0.18%
$50.16
3.63% $51.98
0.00%
XP
XP INC - CLASS A
-100.00%
-5,075,082
-0.92%
$23.05
8.46% $21.10
0.00%
HUM
HUMANA INC
-100.00%
-155,393
-0.60%
$486.52
34.53% $318.52
0.00%
CAVA
CAVA GROUP INC
-100.00%
-117,442
-0.03%
$30.63
119.98% $67.38
0.00%
PCTY
PAYLOCITY HOLDING CORP
-100.00%
-152,342
-0.22%
$181.70
19.53% $146.21
0.00%
ENOV
ENOVIS CORP
-100.00%
-822,883
-0.34%
$52.73
1.38% $52.00
0.00%
CWAN
CLEARWATER ANALYTICS HDS-A
-87.46%
-5,555,463
-0.88%
$20.03
14.98% $17.03
0.13%
AGL
AGILON HEALTH INC
-64.06%
-3,724,248
-0.37%
$12.55
60.56% $4.95
0.21%
GSHD
GOOSEHEAD INSURANCE INC -A
-61.56%
-472,347
-0.28%
$75.80
21.04% $59.85
0.18%
WCN
WASTE CONNECTIONS INC
-51.60%
-1,138,069
-1.34%
$149.27
9.08% $162.82
1.26%
TTC
TORO CO
-39.24%
-786,625
-0.60%
$95.99
9.57% $86.80
0.92%
WRBY
WARBY PARKER INC-CLASS A
-33.50%
-3,229,718
-0.36%
$14.10
13.48% $12.20
0.71%
ROP
ROPER TECHNOLOGIES INC
-25.44%
-428,461
-1.84%
$545.17
6.39% $510.34
5.40%
MOH
MOLINA HEALTHCARE INC
-24.13%
-377,896
-1.08%
$361.31
6.21% $338.86
3.39%
IT
GARTNER INC
-22.91%
-90,923
-0.32%
$451.11
6.36% $422.40
1.09%
YOU
CLEAR SECURE INC -CLASS A
-21.87%
-1,823,127
-0.30%
$20.65
15.01% $17.55
1.06%
DDOG
DATADOG INC - CLASS A
-20.74%
-141,982
-0.14%
$121.38
4.21% $126.49
0.52%
DUOL
DUOLINGO
-16.88%
-648,895
-1.16%
$226.85
0.34% $226.07
5.72%
BKNG
BOOKING HOLDINGS INC
-6.57%
-9,530
-0.27%
$3,547.22
3.82% $3,411.83
3.80%
WST
WEST PHARMACEUTICAL SERVICES
-5.27%
-63,339
-0.18%
$352.12
3.20% $363.39
3.17%
FSV
FIRSTSERVICE CORP
-5.09%
-153,073
-0.20%
$162.09
7.82% $149.42
3.65%
TDY
TELEDYNE TECHNOLOGIES INC
+0.33%
+1,912
+0.01%
$446.29
13.94% $384.06
2.02%
INTU
INTUIT INC
+1.59%
+22,455
+0.11%
$625.03
1.64% $614.78
7.09%
ROL
ROLLINS INC
+1.88%
+57,701
+0.02%
$43.67
2.43% $44.73
1.08%
SGRY
SURGERY PARTNERS INC
+1.94%
+104,115
+0.03%
$31.99
22.76% $24.71
1.38%
CHE
CHEMED CORP
+4.63%
+22,359
+0.10%
$584.75
3.81% $562.48
2.33%
VEEV
VEEVA SYSTEMS INC-CLASS A
+5.28%
+46,952
+0.07%
$192.52
4.34% $200.87
1.42%
TOST
TOAST INC-CLASS A
+6.46%
+824,361
+0.12%
$18.26
25.52% $22.92
1.96%
HUBS
HUBSPOT INC
+7.66%
+80,081
+0.37%
$580.54
1.87% $591.39
5.16%
RBC
RBC BEARINGS INC
+8.51%
+195,634
+0.44%
$284.89
12.46% $249.40
5.61%
DSGX
DESCARTES SYSTEMS GRP/THE
+9.15%
+323,069
+0.21%
$84.06
13.18% $95.14
2.56%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+14.43%
+601,419
+0.35%
$74.34
21.08% $58.67
2.80%
ACHC
ACADIA HEALTHCARE CO INC
+14.71%
+222,236
+0.14%
$77.76
12.72% $67.87
1.06%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
12.73% $254.37
1.39%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
+19.67%
+873,091
+0.65%
$94.24
9.90% $103.57
3.95%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+20.30%
+560,627
+0.88%
$199.74
18.15% $163.49
5.24%
CIGI
COLLIERS INTERNATIONAL GROUP
+26.45%
+275,252
+0.27%
$126.52
18.12% $103.60
1.31%
TEAM
ATLASSIAN CORP -CLASS A
+30.56%
+524,133
+0.98%
$237.86
23.72% $181.43
4.20%
ODFL
OLD DOMINION FREIGHT LINE
+34.65%
+27,534
+0.09%
$405.33
54.94% $182.66
0.34%
IAC
IAC INTERACTIVECORP NEW
+42.44%
+376,645
+0.16%
$52.38
1.81% $51.43
0.52%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+60.88%
+1,353,204
+0.65%
$61.11
0.44% $61.38
1.72%
SAIA
SAIA INC
+99.13%
+74,436
+0.26%
$438.22
11.07% $389.73
0.52%
IWM
ISHARES RUSSELL 2000 ETF
+162.31%
+449,134
+0.71%
$200.71
1.21% $198.28
1.15%
ENTG
ENTEGRIS INC
+165.86%
+244,898
+0.23%
$119.82
4.52% $125.24
0.37%
AUR
AURORA INNOVATION INC
+247.38%
+14,221,947
+0.49%
$4.37
35.24% $2.83
0.69%
LFST
LIFESTANCE HEALTH GROUP INC
+426.07%
+6,153,312
+0.38%
$7.83
17.88% $6.43
0.47%
SPY
SPDR S&P 500 ETF TRUST
buy
+165,052
+0.62%
$475.31
5.59% $501.89
0.62%
DASH
DOORDASH INC - A
buy
+323,434
+0.25%
$98.89
11.51% $110.27
0.25%
BIRK
BIRKENSTOCK HOLDING PLC
buy
+4,658,655
+1.79%
$48.73
7.63% $45.01
1.79%
GGG
GRACO INC
buy
+1,328,299
+0.91%
$86.76
7.19% $80.52
0.91%
DOCS
DOXIMITY INC-CLASS A
buy
+1,986,603
+0.44%
$28.04
13.73% $24.19
0.44%
PTC
PTC INC
buy
+709,319
+0.98%
$174.96
0.09% $175.11
0.98%
GWRE
GUIDEWIRE SOFTWARE INC
buy
+630,256
+0.54%
$109.04
2.46% $111.72
0.54%
SHOP
SHOPIFY INC - CLASS A
buy
+625,143
+0.38%
$77.90
7.98% $71.68
0.38%
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.