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)
CHE
CHEMED CORP
buy
+193,448
+1.03%
$510.43
10.18% $562.41
1.03%
TEAM
ATLASSIAN CORP -CLASS A
buy
+2,705,654
+3.62%
$128.68
66.70% $214.51
3.62%
EFX
EQUIFAX INC
buy
+331,615
+0.67%
$194.36
38.05% $268.31
0.67%
IWM
ISHARES RUSSELL 2000 ETF
buy
+276,718
+0.50%
$174.36
21.53% $211.90
0.50%
BKNG
BOOKING HOLDINGS INC
buy
+47,114
+1.53%
$2,015.28
178.60% $5,614.61
1.53%
CARG
CARGURUS INC
buy
+3,253,457
+0.47%
$14.01
128.27% $31.98
0.47%
HUM
HUMANA INC
buy
+205,094
+1.09%
$512.19
54.96% $230.70
1.09%
ABCM
ABCAM PLC-SPON ADR
+3,392.12%
+11,448,402
+2.74%
$15.56
54.18% $23.99
2.82%
ALHC
ALIGNMENT HEALTHCARE INC
+270.32%
+1,815,158
+0.34%
$11.76
29.42% $15.22
0.46%
SGRY
SURGERY PARTNERS INC
+174.29%
+3,719,766
+1.08%
$27.86
16.76% $23.19
1.70%
TTC
TORO CO
+52.59%
+600,469
+0.71%
$113.20
39.48% $68.51
2.05%
ACHC
ACADIA HEALTHCARE CO INC
+30.84%
+457,687
+0.39%
$82.32
72.38% $22.74
1.66%
TDY
TELEDYNE TECHNOLOGIES INC
+30.25%
+115,206
+0.48%
$399.91
25.20% $500.67
2.06%
DUOL
DUOLINGO
+10.06%
+227,906
+0.28%
$71.13
621.14% $512.95
3.07%
MOH
MOLINA HEALTHCARE INC
+9.74%
+110,068
+0.38%
$330.22
10.10% $296.88
4.26%
RBC
RBC BEARINGS INC
+9.03%
+153,744
+0.33%
$209.35
82.14% $381.30
4.04%
HUBS
HUBSPOT INC
+7.50%
+39,234
+0.21%
$289.13
110.77% $609.40
2.96%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+7.05%
+295,422
+0.18%
$55.93
68.78% $94.40
2.66%
ROP
ROPER TECHNOLOGIES INC
+3.94%
+63,845
+0.29%
$432.09
32.58% $572.87
7.56%
WCN
WASTE CONNECTIONS INC
+3.56%
+75,776
+0.10%
$132.56
43.50% $190.22
3.04%
INTU
INTUIT INC
+2.76%
+25,422
+0.19%
$389.22
98.24% $771.58
7.09%
FSV
FIRSTSERVICE CORP
+2.19%
+85,703
+0.11%
$122.55
43.67% $176.07
5.09%
ENOV
ENOVIS CORP
+1.30%
+34,825
+0.02%
$53.52
40.60% $31.79
1.51%
IDXX
IDEXX LABORATORIES INC
+0.15%
+316
+0.00%
$407.96
28.67% $524.91
0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
-2.87%
-28,700
-0.01%
$34.34
226.76% $112.21
0.35%
WST
WEST PHARMACEUTICAL SERVICES
-5.58%
-61,488
-0.16%
$235.35
4.53% $224.69
2.72%
AGL
AGILON HEALTH INC
-6.22%
-586,327
-0.10%
$16.14
86.62% $2.16
1.48%
DSGX
DESCARTES SYSTEMS GRP/THE
-7.03%
-299,587
-0.22%
$69.65
46.81% $102.25
2.87%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-12.62%
-289,241
-0.52%
$174.36
19.59% $140.21
3.63%
DDOG
DATADOG INC - CLASS A
-14.56%
-475,847
-0.36%
$73.50
66.20% $122.16
2.13%
MSCI
MSCI INC
-15.55%
-132,593
-1.22%
$465.17
22.24% $568.64
6.63%
ONON
ON HOLDING AG-CLASS A
-16.78%
-1,396,678
-0.25%
$17.16
229.60% $56.56
1.24%
IAC
IAC INTERACTIVECORP NEW
-18.02%
-106,651
-0.09%
$44.40
18.96% $35.98
0.40%
WRBY
WARBY PARKER INC-CLASS A
-21.18%
-3,136,187
-0.44%
$13.49
59.97% $21.58
1.64%
MTN
VAIL RESORTS INC
-27.71%
-60,847
-0.16%
$238.35
36.89% $150.43
0.00%
TOST
TOAST INC-CLASS A
-32.67%
-4,636,285
-0.90%
$18.03
144.09% $44.01
1.86%
XMTR
XOMETRY INC-A
-33.36%
-304,229
-0.10%
$32.23
14.02% $36.75
0.00%
XP
XP INC - CLASS A
-34.81%
-1,605,830
-0.26%
$15.34
28.49% $19.71
0.48%
EXFY
EXPENSIFY INC - A
-37.25%
-555,706
-0.09%
$8.83
73.61% $2.33
0.15%
CPNG
COUPANG INC
-38.15%
-1,366,699
-0.34%
$14.71
93.41% $28.45
0.55%
RDFN
REDFIN CORP
-48.58%
-3,258,570
-0.14%
$4.24
134.91% $9.96
0.00%
RH
RH
-70.81%
-379,232
-1.06%
$267.19
31.33% $183.47
0.44%
UPWK
UPWORK INC
-79.83%
-778,073
-0.08%
$10.44
47.51% $15.40
0.02%
CFLT
CONFLUENT INC-CLASS A
-87.09%
-4,595,982
-1.06%
$22.24
9.53% $24.36
0.00%
SRAD
SPORTRADAR GROUP AG-A
-100.00%
-610,875
-0.06%
$8.80
173.85% $24.10
0.00%
DASH
DOORDASH INC - A
-100.00%
-192,264
-0.10%
$49.45
341.78% $218.45
0.00%
TEAM
ATLASSIAN CORP PLC-CLASS A
-100.00%
-2,573,621
-6.16%
$210.59
1.86% $214.51
0.00%
SG
SWEETGREEN INC - CLASS A
-100.00%
-2,802,281
-0.54%
$18.50
24.05% $14.05
0.00%
DOCS
DOXIMITY INC-CLASS A
-100.00%
-78,515
-0.02%
$30.22
94.72% $58.85
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
313.54% $111.41
0.00%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-100.00%
-26,806
-0.02%
$57.65
120.22% $126.95
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.