Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 56 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 25, bought 8 totally new, decreased the number of shares of 15 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (BIRK) BIRKENSTOCK HOLDING PLC (new buy), (TEAM) ATLASSIAN CORP -CLASS A (added shares +30.56%), (PTC) PTC INC (new buy), (GGG) GRACO INC (new buy) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.09%), (DUOL) DUOLINGO (5.72%), (RBC) RBC BEARINGS INC (5.61%), (ROP) ROPER TECHNOLOGIES INC (5.4%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.24%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (added shares +1.59%), (DUOL) DUOLINGO (reduced shares -16.88%), (RBC) RBC BEARINGS INC (added shares +8.51%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -25.44%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

2020 Q4 (50 results)
DASH
buy
+2,701,597
+3.84%
$135.75
16.16% $113.81
3.84%
ABNB
buy
+1,017,500
+1.44%
$146.80
8.79% $159.71
1.44%
ABCM
buy
+500,000
+0.10%
$21.55
11.32% $23.99
0.10%
ROOT
buy
+1,652,576
+0.23%
$15.71
258.31% $56.29
0.23%
LIND
buy
+169,738
+0.03%
$17.12
57.13% $7.34
0.00%
SQ
buy
+162,284
+0.44%
$217.64
68.08% $69.47
0.00%
NCNO
+171.43%
+300,000
+0.19%
$72.41
58.29% $30.20
0.31%
ACCD
+116.67%
+350,000
+0.14%
$43.50
82.67% $7.54
0.25%
GFL
+73.55%
+2,273,735
+0.59%
$29.18
12.34% $32.78
1.39%
BURL
+59.81%
+238,446
+0.55%
$261.55
29.01% $185.68
1.48%
IAC
+58.36%
+758,625
+1.28%
$189.35
70.92% $55.07
3.47%
JBHT
+52.55%
+605,633
+0.91%
$136.65
21.16% $165.56
2.65%
CIGI
+46.16%
+196,780
+0.16%
$89.13
21.15% $107.98
0.00%
TTC
+32.03%
+381,094
+0.32%
$94.84
6.89% $88.31
1.32%
INTU
+27.66%
+257,166
+0.87%
$379.85
65.66% $629.27
4.01%
VRM
+26.25%
+1,121,154
+0.41%
$40.97
68.66% $12.84
1.96%
BKI
+24.37%
+1,041,354
+0.82%
$88.35
14.23% $75.78
4.18%
DNB
+23.13%
+1,125,047
+0.25%
$24.90
60.96% $9.72
0.00%
SAM
+17.26%
+85,417
+0.76%
$994.29
72.11% $277.28
5.13%
SHOP
+13.02%
+497,650
+0.50%
$113.20
34.22% $74.46
4.35%
FOUR
+12.35%
+235,973
+0.22%
$75.40
21.25% $59.38
1.97%
IR
+12.21%
+422,372
+0.22%
$45.56
90.34% $86.72
1.99%
MSCI
+11.15%
+54,749
+0.28%
$446.53
4.59% $467.04
2.79%
RDFN
+10.86%
+880,299
+0.54%
$68.63
90.97% $6.20
5.48%
COUP
+7.40%
+67,812
+0.24%
$338.91
76.11% $80.97
3.43%
DSGX
+5.94%
+81,090
+0.04%
$58.48
63.27% $95.48
0.75%
FSV
+0.63%
+15,702
+0.02%
$136.76
9.34% $149.54
3.70%
XP
-2.30%
-103,983
-0.04%
$39.67
43.56% $22.39
1.55%
RBC
-6.58%
-68,448
-0.11%
$179.04
39.63% $249.99
1.55%
WCN
-8.56%
-164,139
-0.15%
$102.57
60.07% $164.18
1.60%
BILL
-9.72%
-53,339
-0.07%
$136.50
58.55% $56.58
0.66%
CARG
-10.85%
-517,862
-0.17%
$31.73
28.30% $22.75
1.36%
EXAS
-11.32%
-60,176
-0.07%
$132.49
53.15% $62.07
0.56%
WST
-12.43%
-94,182
-0.35%
$283.31
28.84% $365.02
2.44%
ROP
-12.94%
-83,552
-0.32%
$431.09
19.98% $517.21
2.15%
TWLO
-21.43%
-178,611
-0.77%
$338.50
81.72% $61.89
2.82%
RH
RH
-21.66%
-194,813
-1.04%
$447.52
38.54% $275.05
3.76%
EB
-34.10%
-1,287,035
-0.25%
$18.10
69.56% $5.51
0.00%
FTCH
-39.04%
-2,082,823
-1.18%
$63.81
99.00% $0.64
1.85%
BFAM
-39.07%
-1,283,523
-2.21%
$172.99
35.70% $111.23
3.44%
WIX
-44.12%
-462,938
-1.03%
$249.96
52.06% $119.83
1.30%
TEAM
-44.51%
-313,553
-0.65%
$233.87
21.53% $183.52
0.00%
IDXX
-47.80%
-183,112
-0.81%
$499.87
3.86% $480.60
0.89%
BIGC
-65.32%
-108,590
-0.06%
$64.15
90.69% $5.97
0.00%
MTN
-100.00%
-489,512
-0.93%
$213.97
8.86% $195.02
0.00%
LII
-100.00%
-503,013
-1.22%
$272.61
68.27% $458.73
0.00%
ODFL
-100.00%
-128,750
-0.39%
$180.92
2.29% $185.06
0.00%
ANGI
-100.00%
-2,418,533
-0.34%
$11.10
77.11% $2.54
0.00%
ROL
-100.00%
-288,836
-0.09%
$36.13
27.66% $46.12
0.00%
CNNE
-100.00%
-191,297
-0.10%
$37.26
45.92% $20.15
0.00%
50 of 852

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.