Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 55 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 18, bought 11 totally new, decreased the number of shares of 20 and completely sold out 6 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 29 securities out of which top 5 purchases (by % change to portfolio) are (WST) WEST PHARMACEUTICAL SERVICES (added shares +146.8%), (MASI) MASIMO CORP (new buy), (XPO) XPO LOGISTICS INC (added shares +246.4%), (IDXX) IDEXX LABORATORIES INC (new buy) and (DASH) DOORDASH INC - A (added shares +351.17%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (RBC) RBC BEARINGS INC (7.57%), (DUOL) DUOLINGO (4.7%), (CPNG) COUPANG INC (4.51%), (HUBS) HUBSPOT INC (4.33%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (4.32%).

In the latest report(s) the following changes have been made to the top investments: (DUOL) DUOLINGO (reduced shares -26.95%), (CPNG) COUPANG INC (reduced shares -19.65%), (HUBS) HUBSPOT INC (reduced shares -12.21%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (added shares +15.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (52 results)
IWM
ISHARES RUSSELL 2000 ETF
buy
+276,718
+0.50%
$174.36
30.08% $226.81
0.50%
BKNG
BOOKING HOLDINGS INC
buy
+73,046
+1.53%
$2,015.28
171.01% $5,461.54
1.53%
CARG
CARGURUS INC
buy
+3,253,457
+0.47%
$14.01
118.42% $30.60
0.47%
HUM
HUMANA INC
buy
+205,094
+1.09%
$512.19
46.32% $274.94
1.09%
CHE
CHEMED CORP
buy
+193,448
+1.03%
$510.43
13.18% $443.14
1.03%
TEAM
ATLASSIAN CORP -CLASS A
buy
+2,705,654
+3.62%
$128.68
22.79% $158.00
3.62%
EFX
EQUIFAX INC
buy
+331,615
+0.67%
$194.36
23.99% $240.99
0.67%
ABCM
ABCAM PLC-SPON ADR
+3,392.12%
+16,960,597
+2.74%
$15.56
54.18% $23.99
2.82%
ALHC
ALIGNMENT HEALTHCARE INC
+270.32%
+2,750,240
+0.34%
$11.76
24.49% $14.64
0.46%
SGRY
SURGERY PARTNERS INC
+174.29%
+3,719,766
+1.08%
$27.86
17.52% $22.98
1.70%
TTC
TORO CO
+52.59%
+600,469
+0.71%
$113.20
33.93% $74.79
2.05%
ACHC
ACADIA HEALTHCARE CO INC
+30.84%
+457,687
+0.39%
$82.32
75.30% $20.33
1.66%
TDY
TELEDYNE TECHNOLOGIES INC
+30.25%
+115,206
+0.48%
$399.91
38.11% $552.30
2.06%
DUOL
DUOLINGO
+10.06%
+379,844
+0.28%
$71.13
354.00% $322.93
3.07%
MOH
MOLINA HEALTHCARE INC
+9.74%
+110,068
+0.38%
$330.22
52.36% $157.31
4.26%
RBC
RBC BEARINGS INC
+9.03%
+153,744
+0.33%
$209.35
93.45% $404.99
4.04%
HUBS
HUBSPOT INC
+7.50%
+68,833
+0.21%
$289.13
46.57% $423.78
2.96%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+7.05%
+301,452
+0.18%
$55.93
55.52% $86.98
2.66%
ROP
ROPER TECHNOLOGIES INC
+3.94%
+63,845
+0.29%
$432.09
20.23% $519.50
7.56%
WCN
WASTE CONNECTIONS INC
+3.56%
+75,776
+0.10%
$132.56
41.37% $187.40
3.04%
INTU
INTUIT INC
+2.76%
+47,079
+0.19%
$389.22
83.31% $713.48
7.09%
FSV
FIRSTSERVICE CORP
+2.19%
+85,703
+0.11%
$122.55
59.27% $195.18
5.09%
ENOV
ENOVIS CORP
+1.30%
+34,825
+0.02%
$53.52
46.28% $28.75
1.51%
IDXX
IDEXX LABORATORIES INC
+0.15%
+316
+0.00%
$407.96
59.89% $652.27
0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
-2.87%
-28,700
-0.01%
$34.34
150.64% $86.07
0.35%
WST
WEST PHARMACEUTICAL SERVICES
-5.58%
-65,763
-0.16%
$235.35
1.93% $239.90
2.72%
AGL
AGILON HEALTH INC
-6.22%
-586,327
-0.10%
$16.14
94.49% $0.89
1.48%
DSGX
DESCARTES SYSTEMS GRP/THE
-7.03%
-299,587
-0.22%
$69.65
42.66% $99.36
2.87%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-12.62%
-289,241
-0.52%
$174.36
18.08% $142.83
3.63%
DDOG
DATADOG INC - CLASS A
-14.56%
-475,847
-0.36%
$73.50
75.46% $128.96
2.13%
MSCI
MSCI INC
-15.55%
-252,559
-1.22%
$465.17
18.27% $550.16
6.63%
ONON
ON HOLDING AG-CLASS A
-16.78%
-1,396,678
-0.25%
$17.16
190.27% $49.81
1.24%
IAC
IAC INTERACTIVECORP NEW
-18.02%
-192,164
-0.09%
$44.40
23.54% $33.95
0.40%
WRBY
WARBY PARKER INC-CLASS A
-21.18%
-3,136,187
-0.44%
$13.49
80.95% $24.41
1.64%
MTN
VAIL RESORTS INC
-27.71%
-64,050
-0.16%
$238.35
36.73% $150.81
0.00%
TOST
TOAST INC-CLASS A
-32.67%
-4,804,441
-0.90%
$18.03
144.43% $44.07
1.86%
XMTR
XOMETRY INC-A
-33.36%
-304,229
-0.10%
$32.23
47.25% $47.46
0.00%
XP
XP INC - CLASS A
-34.81%
-1,605,830
-0.26%
$15.34
13.62% $17.43
0.48%
EXFY
EXPENSIFY INC - A
-37.25%
-949,926
-0.09%
$8.83
79.61% $1.80
0.15%
CPNG
COUPANG INC
-38.15%
-2,222,276
-0.34%
$14.71
91.30% $28.14
0.55%
RDFN
REDFIN CORP
-48.58%
-3,258,570
-0.14%
$4.24
163.92% $11.19
0.00%
RH
RH
-70.81%
-381,138
-1.06%
$267.19
11.19% $237.29
0.44%
UPWK
UPWORK INC
-79.83%
-778,073
-0.08%
$10.44
30.94% $13.67
0.02%
CFLT
CONFLUENT INC-CLASS A
-87.09%
-4,595,982
-1.06%
$22.24
25.54% $16.56
0.00%
SRAD
SPORTRADAR GROUP AG-A
-100.00%
-610,875
-0.06%
$8.80
229.41% $28.99
0.00%
DASH
DOORDASH INC - A
-100.00%
-192,264
-0.10%
$49.45
434.55% $264.32
0.00%
TEAM
ATLASSIAN CORP PLC-CLASS A
-100.00%
-2,812,701
-6.16%
$210.59
24.97% $158.00
0.00%
SG
SWEETGREEN INC - CLASS A
-100.00%
-2,802,281
-0.54%
$18.50
47.84% $9.65
0.00%
DOCS
DOXIMITY INC-CLASS A
-100.00%
-78,515
-0.02%
$30.22
104.54% $61.82
0.00%
BKI
BLACK KNIGHT INC
-100.00%
-146,604
-0.10%
$64.73
17.07% $75.78
0.00%
SHOP
SHOPIFY INC - CLASS A
-100.00%
-198,473
-0.06%
$26.94
454.18% $149.30
0.00%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-100.00%
-29,785
-0.02%
$57.65
104.80% $118.06
0.00%
52 of 1,127

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.