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 Q1 (66 results)
ROL
ROLLINS INC
buy
+1,763,167
+0.54%
$35.05
64.51% $57.66
0.54%
MOH
MOLINA HEALTHCARE INC
buy
+642,594
+1.88%
$333.59
52.41% $158.74
1.88%
TDY
TELEDYNE TECHNOLOGIES INC
buy
+296,918
+1.23%
$472.63
14.94% $543.24
1.23%
HUBS
HUBSPOT INC
buy
+597,787
+2.49%
$474.94
9.66% $429.06
2.49%
SPY
SPDR S&P 500 ETF TRUST
buy
+459,911
+1.82%
$451.64
42.87% $645.26
0.00%
TEAM
ATLASSIAN CORP PLC-CLASS A
buy
+1,477,536
+3.81%
$293.83
44.28% $163.71
3.81%
BSY
BENTLEY SYSTEMS INC-CLASS B
buy
+229,249
+0.09%
$44.18
16.75% $51.58
0.09%
IWM
ISHARES RUSSELL 2000 ETF
buy
+489,142
+0.88%
$205.27
11.23% $228.33
0.00%
TTC
TORO CO
buy
+1,763,931
+1.32%
$85.49
8.62% $78.12
1.32%
ALHC
ALIGNMENT HEALTHCARE INC
+2,079.21%
+5,637,102
+0.56%
$11.23
32.41% $14.87
0.58%
ONON
ON HOLDING AG-CLASS A
+114.50%
+5,887,034
+1.30%
$25.24
75.75% $44.36
2.44%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
+97.21%
+49,662
+0.06%
$132.69
10.11% $119.27
0.12%
DSGX
DESCARTES SYSTEMS GRP/THE
+60.63%
+975,727
+0.63%
$73.26
33.81% $98.03
1.66%
DUOL
DUOLINGO
+59.77%
+1,215,144
+1.01%
$95.11
245.50% $328.61
2.71%
DOCS
DOXIMITY INC-CLASS A
+54.66%
+582,799
+0.27%
$52.09
21.79% $63.44
0.75%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+52.01%
+789,002
+0.43%
$61.93
44.10% $89.24
1.25%
ROP
ROPER TECHNOLOGIES INC
+51.30%
+473,168
+1.96%
$472.23
11.22% $525.21
5.79%
COUP
COUPA SOFTWARE INC
+49.63%
+419,129
+0.37%
$101.63
20.33% $80.97
0.00%
SRAD
SPORTRADAR GROUP AG-A
+45.96%
+1,040,085
+0.15%
$16.64
87.80% $31.25
0.48%
CFX
COLFAX CORP
+42.92%
+3,820,974
+0.44%
$13.26
194.50% $39.06
0.00%
WRBY
WARBY PARKER INC-CLASS A
+42.35%
+4,405,581
+1.31%
$33.81
20.94% $26.73
4.40%
DDOG
DATADOG INC - CLASS A
+32.35%
+619,202
+0.82%
$151.47
17.40% $125.12
3.37%
RBC
RBC BEARINGS INC
+28.20%
+353,074
+0.60%
$193.88
107.60% $402.50
2.73%
EXFY
EXPENSIFY INC - A
+27.46%
+445,937
+0.07%
$17.56
89.92% $1.77
0.32%
MSCI
MSCI INC
+26.31%
+251,686
+1.11%
$502.88
12.37% $565.08
5.33%
YOU
CLEAR SECURE INC -CLASS A
+25.50%
+2,184,428
+0.52%
$26.88
25.86% $33.83
2.54%
GSHD
GOOSEHEAD INSURANCE INC -A
+24.41%
+182,952
+0.13%
$78.57
9.57% $86.09
0.64%
WCN
WASTE CONNECTIONS INC
+20.63%
+301,092
+0.37%
$139.70
32.46% $185.04
2.16%
SGRY
SURGERY PARTNERS INC
+20.41%
+325,221
+0.16%
$55.05
58.95% $22.60
0.93%
EYE
NATIONAL VISION HOLDINGS INC
+17.78%
+515,072
+0.20%
$43.57
47.19% $23.01
1.30%
CWAN
CLEARWATER ANALYTICS HDS-A
+11.30%
+908,588
+0.17%
$21.00
8.29% $19.26
1.65%
INTU
INTUIT INC
+8.67%
+113,435
+0.48%
$480.84
47.64% $709.93
6.00%
FSV
FIRSTSERVICE CORP
+7.58%
+238,980
+0.30%
$144.88
37.40% $199.06
4.31%
CFLT
CONFLUENT INC-CLASS A
+6.78%
+465,214
+0.17%
$41.00
56.56% $17.81
2.64%
BKI
BLACK KNIGHT INC
+2.92%
+117,985
+0.06%
$57.99
30.68% $75.78
2.12%
RH
RH
+2.60%
+17,196
+0.05%
$326.09
28.20% $234.12
1.94%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-0.83%
-27,179
-0.05%
$200.79
28.11% $144.34
5.72%
KWR
QUAKER CHEMICAL CORPORATION
-3.56%
-52,073
-0.08%
$172.81
21.16% $136.25
2.14%
SHOP
SHOPIFY INC - CLASS A
-7.30%
-327,790
-0.19%
$67.60
113.00% $143.98
2.47%
IR
INGERSOLL-RAND INC
-8.19%
-440,309
-0.19%
$50.35
59.29% $80.20
2.18%
XP
XP INC - CLASS A
-9.18%
-455,213
-0.12%
$30.10
42.09% $17.43
1.19%
WST
WEST PHARMACEUTICAL SERVICES
-12.90%
-110,879
-0.40%
$410.71
40.23% $245.50
2.70%
RDFN
REDFIN CORP
-13.61%
-1,178,557
-0.19%
$18.04
37.97% $11.19
1.19%
XMTR
XOMETRY INC-A
-23.76%
-343,512
-0.11%
$36.75
28.41% $47.19
0.36%
BURL
BURLINGTON STORES INC
-30.59%
-150,389
-0.24%
$182.17
54.87% $282.12
0.00%
IAC
IAC INTERACTIVECORP NEW
-32.47%
-343,008
-0.30%
$100.28
64.89% $35.21
0.63%
AGL
AGILON HEALTH INC
-34.39%
-1,566,886
-0.35%
$25.35
95.74% $1.08
0.67%
DASH
DOORDASH INC - A
-42.77%
-829,643
-0.85%
$117.19
111.42% $247.76
1.14%
UPWK
UPWORK INC
-51.49%
-939,073
-0.19%
$23.24
41.05% $13.70
0.18%
SAM
BOSTON BEER COMPANY INC-A
-51.60%
-151,986
-0.52%
$388.47
43.34% $220.10
0.00%
MTN
VAIL RESORTS INC
-55.41%
-792,321
-1.81%
$260.27
41.29% $152.80
1.46%
CPNG
COUPANG INC
-66.20%
-6,176,931
-0.96%
$17.68
61.25% $28.51
0.49%
TOST
TOAST INC-CLASS A
-66.75%
-2,106,038
-0.40%
$21.73
97.69% $42.96
0.20%
PTON
PELOTON INTERACTIVE INC-A
-68.97%
-3,748,447
-0.87%
$26.42
67.49% $8.59
0.00%
AFRM
AFFIRM HOLDINGS INC
-87.43%
-1,260,336
-0.51%
$46.28
66.98% $77.28
0.00%
CZOO
CAZOO GROUP LTD
-88.54%
-227,009
-0.11%
$55.20
89.06% $6.04
0.00%
CDAY
CERIDIAN HCM HOLDING INC
-93.85%
-2,802,918
-1.68%
$68.36
1.69% $69.52
0.00%
FTCH
FARFETCH LTD-CLASS A
-100.00%
-1,540,747
-0.45%
$33.43
98.09% $0.64
0.00%
VMEO
VIMEO INC
-100.00%
-1,162,940
-0.18%
$17.96
77.67% $4.01
0.00%
XM
QUALTRICS INTERNATIONAL-CL A
-100.00%
-798,577
-0.25%
$35.40
48.73% $18.15
0.00%
VRM
VROOM INC
-100.00%
-2,256,636
-0.21%
$10.79
174.14% $29.58
0.00%
ACCD
ACCOLADE INC
-100.00%
-1,057,390
-0.24%
$26.36
73.37% $7.02
0.00%
TWLO
TWILIO INC - A
-100.00%
-1,057,585
-2.44%
$263.34
61.71% $100.84
0.00%
UP
WHEELS UP EXPERIENCE INC
-100.00%
-241,250
-0.10%
$46.40
96.98% $1.40
0.00%
CARG
CARGURUS INC
-100.00%
-511,561
-0.15%
$33.64
5.41% $31.82
0.00%
WIX
WIXCOM LTD
-100.00%
-455,590
-0.63%
$157.79
23.98% $119.95
0.00%
66 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.