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)

AGL

AGILON HEALTH INC

-53.28%

-1,113,127

-0.05%

$6.10

8.52% $5.58

0.05%

LFST

LIFESTANCE HEALTH GROUP INC

+36.29%

+2,757,443

+0.13%

$6.17

19.45% $7.37

0.50%

WRBY

WARBY PARKER INC-CLASS A

-35.23%

-2,258,841

-0.24%

$13.61

18.59% $16.14

0.44%

CPNG

COUPANG INC

buy

+8,013,917

+1.28%

$17.79

28.56% $22.87

1.28%

CWAN

CLEARWATER ANALYTICS HDS-A

-100.00%

-796,686

-0.12%

$20.03

3.15% $19.40

0.00%

YOU

CLEAR SECURE INC -CLASS A

-47.13%

-2,701,878

-0.51%

$21.27

18.05% $17.43

0.57%

TOST

TOAST INC-CLASS A

+17.38%

+2,361,000

+0.46%

$24.92

10.47% $27.53

3.08%

AVTR

AVANTOR INC

buy

+8,499,352

+1.68%

$25.57

2.31% $24.98

1.68%

DOCS

DOXIMITY INC-CLASS A

+124.23%

+2,467,875

+0.51%

$26.91

11.78% $23.74

0.93%

SGRY

SURGERY PARTNERS INC

-12.65%

-484,987

-0.16%

$29.83

11.33% $26.45

1.11%

ROL

ROLLINS INC

+10.09%

+315,145

+0.11%

$46.27

1.73% $47.07

1.23%

BIRK

BIRKENSTOCK HOLDING PLC

-13.04%

-607,454

-0.22%

$47.25

2.37% $46.13

1.48%

IAC

IAC INTERACTIVECORP NEW

-52.41%

-662,516

-0.27%

$53.34

6.90% $57.02

0.25%

CPRT

COPART INC

+55.04%

+1,553,145

+0.70%

$57.92

5.77% $54.58

1.96%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+32.60%

+1,165,688

+0.58%

$64.37

0.56% $64.01

2.36%

GSHD

GOOSEHEAD INSURANCE INC -A

-32.50%

-78,601

-0.05%

$66.62

4.73% $63.47

0.10%

SHOP

SHOPIFY INC - CLASS A

+76.16%

+340,420

+0.28%

$77.17

25.09% $57.81

0.66%

ACHC

ACADIA HEALTHCARE CO INC

-19.44%

-311,665

-0.21%

$79.22

15.89% $66.63

0.86%

DSGX

DESCARTES SYSTEMS GRP/THE

-5.68%

-219,038

-0.16%

$91.53

6.69% $97.65

2.58%

TTC

TORO CO

-36.92%

-308,073

-0.32%

$91.63

3.13% $88.76

0.55%

GGG

GRACO INC

+10.56%

+140,294

+0.10%

$93.46

10.75% $83.41

1.06%

INGERSOLL-RAND INC

-22.04%

-426,270

-0.31%

$94.95

3.74% $91.40

1.11%

GWRE

GUIDEWIRE SOFTWARE INC

-100.00%

-545,171

-0.53%

$109.04

11.60% $121.69

0.00%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

-5.97%

-317,028

-0.28%

$113.36

0.62% $112.66

4.39%

CIGI

COLLIERS INTERNATIONAL GROUP

+53.45%

+703,362

+0.67%

$122.23

4.61% $116.59

1.91%

DDOG

DATADOG INC - CLASS A

+83.74%

+454,420

+0.44%

$123.60

2.42% $120.61

0.95%

DASH

DOORDASH INC - A

-10.14%

-27,871

-0.03%

$137.72

15.65% $116.16

0.31%

ENTG

ENTEGRIS INC

+85.68%

+280,842

+0.37%

$140.54

7.09% $130.57

0.79%

FSV

FIRSTSERVICE CORP

+6.33%

+180,639

+0.23%

$165.80

10.03% $149.17

3.90%

PCTY

PAYLOCITY HOLDING CORP

buy

+545,104

+0.96%

$171.86

0.18% $172.17

0.96%

WCN

WASTE CONNECTIONS INC

-25.96%

-185,668

-0.37%

$172.01

3.10% $166.67

1.05%

PTC

PTC INC

+10.36%

+73,454

+0.11%

$188.94

2.50% $184.21

1.15%

TEAM

ATLASSIAN CORP -CLASS A

-6.96%

-155,748

-0.24%

$195.11

6.61% $182.21

3.15%

JBHT

HUNT (JB) TRANSPRT SVCS INC

-3.02%

-80,831

-0.16%

$199.25

14.94% $169.49

4.97%

IWM

ISHARES RUSSELL 2000 ETF

-90.89%

-659,756

-1.07%

$210.30

1.13% $207.93

0.11%

ODFL

OLD DOMINION FREIGHT LINE

+40.47%

+43,309

+0.07%

$219.31

16.93% $182.17

0.26%

DUOL

DUOLINGO

-2.82%

-90,254

-0.15%

$220.58

20.17% $176.08

5.31%

VEEV

VEEVA SYSTEMS INC-CLASS A

+0.49%

+4,612

+0.01%

$231.69

9.51% $209.65

1.69%

RBC

RBC BEARINGS INC

-5.91%

-109,822

-0.31%

$270.35

1.03% $267.56

4.91%

+7.32%

+44,160

+0.12%

$348.26

17.68% $286.69

1.75%

WST

WEST PHARMACEUTICAL SERVICES

-9.46%

-107,677

-0.33%

$395.71

10.51% $354.11

3.16%

MOH

MOLINA HEALTHCARE INC

-26.90%

-247,723

-1.02%

$410.83

16.02% $345.00

2.76%

TDY

TELEDYNE TECHNOLOGIES INC

-61.69%

-353,725

-1.18%

$429.32

6.30% $402.26

0.73%

GARTNER INC

-51.34%

-157,063

-0.58%

$476.67

6.06% $447.78

0.55%

SPY

SPDR S&P 500 ETF TRUST

-91.33%

-150,746

-0.61%

$523.07

1.07% $528.69

0.06%

MSCI

MSCI INC

-4.18%

-24,361

-0.11%

$560.45

11.23% $497.51

2.43%

ROP

ROPER TECHNOLOGIES INC

-4.85%

-44,417

-0.26%

$560.84

3.93% $538.80

5.19%

SAIA

SAIA INC

-7.92%

-11,846

-0.05%

$585.00

30.29% $407.81

0.62%

HUBS

HUBSPOT INC

-3.00%

-33,751

-0.16%

$626.56

2.59% $610.36

5.30%

CHE

CHEMED CORP

+12.82%

+64,792

+0.32%

$641.93

11.46% $568.37

2.84%

INTU

INTUIT INC

-0.70%

-7,984

-0.05%

$650.00

0.52% $653.37

7.18%

BKNG

BOOKING HOLDINGS INC

-7.27%

-8,820

-0.28%

$3,627.88

2.95% $3,735.01

3.53%

52 of 904

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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.