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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q3 (43 results)

ACHC

ACADIA HEALTHCARE CO INC

+164.59%

+923,067

+0.79%

$78.18

73.43% $20.77

1.28%

CPNG

COUPANG INC

+111.89%

+3,075,623

+0.56%

$16.67

70.85% $28.48

1.07%

TOST

TOAST INC-CLASS A

+85.13%

+6,762,023

+1.24%

$16.72

165.13% $44.33

2.70%

IDXX

IDEXX LABORATORIES INC

+83.55%

+94,548

+0.34%

$325.80

103.78% $663.92

0.74%

SWEETGREEN INC - CLASS A

+69.32%

+1,147,298

+0.23%

$18.50

48.05% $9.61

0.00%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

+34.82%

+1,103,925

+0.54%

$44.61

101.95% $90.09

2.10%

AGL

AGILON HEALTH INC

+33.99%

+2,392,134

+0.62%

$23.42

95.52% $1.05

2.43%

SGRY

SURGERY PARTNERS INC

+25.97%

+439,949

+0.11%

$23.40

0.68% $23.56

0.55%

MOH

MOLINA HEALTHCARE INC

+22.77%

+209,584

+0.76%

$329.84

51.12% $161.21

4.10%

HUBS

HUBSPOT INC

+19.33%

+148,657

+0.44%

$270.12

62.06% $437.75

2.72%

ONON

ON HOLDING AG-CLASS A

+18.82%

+1,318,356

+0.23%

$16.05

200.25% $48.19

1.47%

WST

WEST PHARMACEUTICAL SERVICES

+18.65%

+185,411

+0.50%

$246.08

0.06% $246.22

3.19%

+14.06%

+66,346

+0.18%

$246.07

0.16% $245.68

1.46%

GSHD

GOOSEHEAD INSURANCE INC -A

+11.98%

+106,849

+0.04%

$35.64

154.69% $90.77

0.39%

DSGX

DESCARTES SYSTEMS GRP/THE

+11.54%

+440,697

+0.31%

$63.53

56.45% $99.39

2.97%

ROP

ROPER TECHNOLOGIES INC

+10.90%

+159,278

+0.63%

$359.64

45.29% $522.53

6.41%

WCN

WASTE CONNECTIONS INC

+10.36%

+199,919

+0.30%

$135.13

37.45% $185.74

3.16%

INTU

INTUIT INC

+9.71%

+150,805

+0.64%

$387.32

83.75% $711.71

7.26%

TEAM

ATLASSIAN CORP PLC-CLASS A

+8.53%

+221,181

+0.51%

$210.59

22.13% $163.99

0.00%

MSCI

MSCI INC

+7.73%

+116,521

+0.54%

$421.79

34.53% $567.43

7.53%

FSV

FIRSTSERVICE CORP

+6.75%

+247,245

+0.32%

$119.01

67.91% $199.83

5.11%

DDOG

DATADOG INC - CLASS A

+3.90%

+122,708

+0.12%

$88.78

44.98% $128.71

3.19%

RBC

RBC BEARINGS INC

-2.57%

-44,945

-0.10%

$207.81

97.59% $410.61

3.89%

EXFY

EXPENSIFY INC - A

-3.86%

-102,435

-0.02%

$14.88

87.23% $1.90

0.42%

JBHT

HUNT (JB) TRANSPRT SVCS INC

-9.60%

-243,307

-0.42%

$156.42

6.76% $145.85

3.94%

RDFN

REDFIN CORP

-10.74%

-806,840

-0.05%

$5.84

91.61% $11.19

0.43%

ENOV

ENOVIS CORP

-12.36%

-377,823

-0.19%

$46.07

35.77% $29.59

1.36%

XP INC - CLASS A

-14.56%

-786,083

-0.16%

$19.01

8.00% $17.49

0.96%

UPWK

UPWORK INC

-15.82%

-183,153

-0.03%

$13.62

3.45% $14.09

0.15%

TDY

TELEDYNE TECHNOLOGIES INC

-20.43%

-97,776

-0.36%

$337.47

63.01% $550.12

1.41%

TTC

TORO CO

-23.86%

-357,842

-0.34%

$86.48

10.61% $77.30

1.09%

EYE

NATIONAL VISION HOLDINGS INC

-26.64%

-1,115,873

-0.40%

$32.65

28.88% $23.22

1.10%

CFLT

CONFLUENT INC-CLASS A

-27.34%

-1,985,239

-0.52%

$23.77

27.26% $17.29

1.38%

MTN

VAIL RESORTS INC

-37.47%

-138,525

-0.33%

$215.64

28.19% $154.84

0.55%

INGERSOLL-RAND INC

-60.02%

-2,756,856

-1.31%

$43.26

86.71% $80.77

0.87%

ROL

ROLLINS INC

-62.20%

-717,684

-0.27%

$34.68

67.59% $58.12

0.17%

SRAD

SPORTRADAR GROUP AG-A

-70.48%

-1,458,722

-0.14%

$8.80

250.66% $30.86

0.00%

DASH

DOORDASH INC - A

-77.15%

-649,156

-0.35%

$49.45

414.08% $254.20

0.00%

ALHC

ALIGNMENT HEALTHCARE INC

-84.64%

-5,605,939

-0.73%

$11.84

24.58% $14.75

0.13%

SHOP

SHOPIFY INC - CLASS A

-86.54%

-1,275,937

-0.38%

$26.94

457.15% $150.10

0.00%

BKI

BLACK KNIGHT INC

-90.15%

-1,341,570

-0.95%

$64.73

17.07% $75.78

0.00%

DOCS

DOXIMITY INC-CLASS A

-95.61%

-1,711,031

-0.57%

$30.22

111.82% $64.02

0.00%

LIND

LINDBLAD EXPEDITIONS HOLDING

-100.00%

-1,996,540

-0.18%

$8.10

67.53% $13.57

0.00%

43 of 1,127

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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.