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 Q2 (61 results)

ACHC

ACADIA HEALTHCARE CO INC

buy

+560,841

+0.44%

$67.63

69.66% $20.52

0.44%

ENOV

ENOVIS CORP

buy

+3,057,030

+1.93%

$55.00

47.11% $29.09

1.93%

LIND

LINDBLAD EXPEDITIONS HOLDING

buy

+1,996,540

+0.19%

$8.10

63.33% $13.23

0.00%

IDXX

IDEXX LABORATORIES INC

buy

+113,166

+0.46%

$350.73

85.69% $651.27

0.46%

BSY

BENTLEY SYSTEMS INC-CLASS B

+871.60%

+1,998,134

+0.76%

$33.30

54.98% $51.61

0.85%

TOST

TOAST INC-CLASS A

+657.03%

+6,894,027

+1.02%

$12.94

231.30% $42.87

1.18%

AGL

AGILON HEALTH INC

+135.39%

+4,047,472

+1.01%

$21.83

95.14% $1.06

1.76%

TEAM

ATLASSIAN CORP PLC-CLASS A

+75.39%

+1,113,984

+2.40%

$187.40

12.64% $163.72

5.58%

TDY

TELEDYNE TECHNOLOGIES INC

+61.22%

+181,763

+0.78%

$375.11

44.34% $541.42

2.06%

IAC

IAC INTERACTIVECORP NEW

+49.45%

+352,820

+0.31%

$75.97

53.80% $35.10

0.93%

DSGX

DESCARTES SYSTEMS GRP/THE

+47.76%

+1,234,599

+0.88%

$62.06

57.80% $97.93

2.72%

MOH

MOLINA HEALTHCARE INC

+43.23%

+277,799

+0.89%

$279.61

43.18% $158.87

2.95%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

+37.50%

+864,693

+0.33%

$33.06

167.70% $88.50

1.20%

WST

WEST PHARMACEUTICAL SERVICES

+32.83%

+245,705

+0.85%

$302.37

18.85% $245.37

3.45%

UPWK

UPWORK INC

+30.86%

+273,069

+0.06%

$20.68

33.03% $13.85

0.27%

HUBS

HUBSPOT INC

+28.62%

+171,078

+0.59%

$300.65

41.64% $425.85

2.65%

EXFY

EXPENSIFY INC - A

+28.15%

+582,637

+0.12%

$17.79

89.77% $1.82

0.54%

MSCI

MSCI INC

+24.80%

+299,637

+1.42%

$412.15

37.15% $565.28

7.14%

DDOG

DATADOG INC - CLASS A

+24.12%

+611,009

+0.67%

$95.24

31.85% $125.57

3.44%

EYE

NATIONAL VISION HOLDINGS INC

+22.81%

+778,028

+0.25%

$27.50

15.89% $23.13

1.32%

XP INC - CLASS A

+19.86%

+894,643

+0.18%

$17.96

4.06% $17.23

1.11%

DUOL

DUOLINGO

+16.28%

+528,848

+0.53%

$87.55

283.94% $336.14

3.80%

ALHC

ALIGNMENT HEALTHCARE INC

+12.10%

+715,123

+0.09%

$11.41

29.89% $14.82

0.87%

WCN

WASTE CONNECTIONS INC

+9.59%

+168,809

+0.24%

$123.96

49.48% $185.30

2.75%

INTU

INTUIT INC

+9.20%

+130,924

+0.58%

$385.44

84.45% $710.93

6.87%

RBC

RBC BEARINGS INC

+8.86%

+142,205

+0.30%

$184.95

117.49% $402.25

3.71%

DOCS

DOXIMITY INC-CLASS A

+8.52%

+140,560

+0.06%

$34.82

81.02% $63.03

0.72%

CWAN

CLEARWATER ANALYTICS HDS-A

+8.16%

+730,029

+0.10%

$12.04

59.97% $19.26

1.34%

FSV

FIRSTSERVICE CORP

+7.95%

+269,538

+0.38%

$121.20

64.11% $198.90

5.09%

YOU

CLEAR SECURE INC -CLASS A

+6.75%

+725,218

+0.17%

$20.00

68.85% $33.77

2.64%

ROP

ROPER TECHNOLOGIES INC

+4.69%

+65,494

+0.30%

$394.65

33.04% $525.04

6.62%

RDFN

REDFIN CORP

+0.41%

+30,640

+0.00%

$8.24

35.80% $11.19

0.71%

CFLT

CONFLUENT INC-CLASS A

-0.91%

-66,714

-0.02%

$23.24

26.12% $17.17

1.94%

GSHD

GOOSEHEAD INSURANCE INC -A

-4.36%

-40,668

-0.02%

$45.67

89.75% $86.66

0.47%

INGERSOLL-RAND INC

-7.01%

-346,153

-0.17%

$42.08

89.43% $79.71

2.22%

KWR

QUAKER CHEMICAL CORPORATION

-8.78%

-124,037

-0.21%

$149.52

8.92% $136.19

2.21%

SGRY

SURGERY PARTNERS INC

-11.68%

-224,170

-0.07%

$28.92

21.65% $22.66

0.56%

CPNG

COUPANG INC

-12.85%

-405,140

-0.06%

$12.75

125.49% $28.75

0.40%

TTC

TORO CO

-14.99%

-264,340

-0.23%

$75.79

1.56% $76.97

1.30%

XMTR

XOMETRY INC-A

-17.24%

-189,995

-0.07%

$33.93

38.14% $46.87

0.36%

JBHT

HUNT (JB) TRANSPRT SVCS INC

-21.92%

-711,866

-1.29%

$157.47

8.95% $143.38

4.58%

DASH

DOORDASH INC - A

-24.22%

-268,899

-0.20%

$64.17

287.59% $248.72

0.62%

-30.36%

-205,703

-0.50%

$212.26

9.74% $232.94

1.15%

ROL

ROLLINS INC

-34.55%

-609,245

-0.24%

$34.92

65.41% $57.76

0.46%

ONON

ON HOLDING AG-CLASS A

-36.48%

-4,023,300

-0.82%

$17.69

151.33% $44.46

1.42%

SWEETGREEN INC - CLASS A

-37.10%

-976,344

-0.13%

$11.65

21.89% $9.10

0.22%

SRAD

SPORTRADAR GROUP AG-A

-37.35%

-1,233,712

-0.11%

$7.90

298.98% $31.52

0.19%

MTN

VAIL RESORTS INC

-42.03%

-268,021

-0.67%

$218.05

29.91% $152.83

0.93%

BKI

BLACK KNIGHT INC

-64.19%

-2,667,799

-2.00%

$65.39

15.89% $75.78

1.12%

SHOP

SHOPIFY INC - CLASS A

-64.55%

-2,685,020

-0.96%

$31.24

364.78% $145.20

0.53%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

-70.44%

-70,963

-0.07%

$84.51

41.01% $119.16

0.03%

COUP

COUPA SOFTWARE INC

-100.00%

-1,263,662

-1.47%

$101.63

20.33% $80.97

0.00%

CZOO

CAZOO GROUP LTD

-100.00%

-29,368

-0.02%

$55.20

89.06% $6.04

0.00%

AFRM

AFFIRM HOLDINGS INC

-100.00%

-181,240

-0.10%

$46.28

63.61% $75.72

0.00%

IWM

ISHARES RUSSELL 2000 ETF

-100.00%

-489,142

-1.15%

$205.27

10.80% $227.44

0.00%

CDAY

CERIDIAN HCM HOLDING INC

-100.00%

-183,567

-0.14%

$68.36

1.69% $69.52

0.00%

SAM

BOSTON BEER COMPANY INC-A

-100.00%

-142,550

-0.64%

$388.47

43.24% $220.50

0.00%

PTON

PELOTON INTERACTIVE INC-A

-100.00%

-1,686,335

-0.51%

$26.42

67.30% $8.64

0.00%

CFX

COLFAX CORP

-100.00%

-12,723,051

-1.94%

$13.26

194.50% $39.06

0.00%

BURL

BURLINGTON STORES INC

-100.00%

-341,165

-0.71%

$182.17

54.99% $282.34

0.00%

SPY

SPDR S&P 500 ETF TRUST

-100.00%

-459,911

-2.38%

$451.64

42.72% $644.58

0.00%

61 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.