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 Q2 (51 results)
JBHT
buy
+985,129
+1.48%
$120.34
36.49% $164.25
1.48%
FOUR
buy
+1,329,148
+0.59%
$35.50
65.63% $58.80
0.59%
SAM
buy
+367,086
+2.45%
$536.65
48.07% $278.70
2.45%
RH
RH
buy
+824,329
+2.56%
$248.90
4.60% $260.34
2.56%
SHOP
buy
+2,329,150
+2.75%
$94.92
24.07% $72.07
2.75%
CNNE
buy
+942,176
+0.55%
$41.10
51.92% $19.76
0.55%
VRM
buy
+3,933,802
+3.41%
$50.43
75.49% $12.36
3.41%
BILL
buy
+226,988
+0.28%
$90.21
30.51% $62.69
0.28%
LII
+2,574.74%
+847,451
+2.46%
$232.99
94.96% $454.23
2.55%
WIX
+1,749.39%
+1,194,070
+5.37%
$256.22
53.27% $119.73
5.67%
EXAS
+1,072.77%
+901,406
+1.15%
$86.94
30.34% $60.56
1.26%
INTU
+764.32%
+634,734
+2.93%
$296.19
107.40% $614.31
3.31%
1812212D
+536.40%
+1,018,934
+5.04%
$323.40
-
0.00%
BKI
+336.09%
+2,968,202
+2.68%
$72.56
4.44% $75.78
3.48%
DDOG
+321.00%
+1,715,661
+1.86%
$86.95
44.58% $125.71
2.44%
BFAM
+308.44%
+2,863,248
+4.70%
$117.20
10.62% $104.75
6.22%
FTCH
+265.93%
+4,160,731
+0.89%
$17.27
96.29% $0.64
1.23%
TTC
+222.83%
+712,102
+0.80%
$66.34
31.88% $87.49
1.15%
DSGX
+214.61%
+980,379
+0.65%
$52.90
80.23% $95.34
0.95%
WCN
+212.87%
+1,298,435
+1.52%
$93.79
73.91% $163.11
2.23%
FSV
+206.53%
+1,957,874
+2.46%
$100.75
49.23% $150.35
3.65%
BURL
+167.99%
+263,058
+0.65%
$196.93
6.42% $184.29
1.03%
RBC
+161.19%
+495,287
+1.07%
$134.04
87.17% $250.88
1.74%
EYE
+158.28%
+1,355,026
+0.66%
$30.52
43.64% $17.20
1.07%
CARG
+144.78%
+3,929,859
+1.24%
$25.35
9.66% $22.90
2.10%
TWLO
+128.44%
+706,848
+1.93%
$219.42
71.90% $61.65
3.44%
GSHD
+110.42%
+268,996
+0.25%
$75.16
21.65% $58.89
0.48%
IR
+108.82%
+2,795,617
+0.98%
$28.12
230.37% $92.90
1.88%
ANGI
+108.40%
+2,646,685
+0.40%
$12.15
80.08% $2.42
0.77%
IDXX
+100.33%
+228,294
+0.94%
$330.16
43.98% $475.38
1.87%
KWR
+78.29%
+662,336
+1.53%
$185.65
3.68% $192.49
3.49%
MSCI
+70.92%
+280,909
+1.17%
$333.82
39.53% $465.79
2.81%
COUP
+63.41%
+333,229
+1.34%
$277.04
70.77% $80.97
3.45%
CDAY
+41.30%
+478,789
+0.47%
$79.27
12.30% $69.52
1.62%
WST
+31.65%
+298,370
+0.84%
$227.17
61.45% $366.76
3.51%
ROP
+29.97%
+113,751
+0.73%
$388.26
31.23% $509.50
3.16%
TEAM
+12.95%
+107,005
+0.24%
$180.27
2.34% $184.48
2.10%
MTN
+10.46%
+61,804
+0.14%
$182.15
5.98% $193.05
1.48%
XP
+9.28%
+510,358
+0.27%
$42.01
49.54% $21.20
3.14%
CABO
+1.83%
+388
+0.01%
$1,774.85
77.80% $393.94
0.48%
GFL
-17.06%
-596,138
-0.17%
$18.77
79.33% $33.66
0.82%
ODFL
-43.44%
-236,236
-0.50%
$169.59
8.64% $184.25
0.65%
ROL
-100.00%
-450,000
-0.14%
$24.09
85.32% $44.65
0.00%
IT
-100.00%
-274,034
-0.61%
$99.57
319.80% $417.99
0.00%
SPY
-100.00%
-8,085,274
-26.89%
$257.75
95.67% $504.33
0.00%
IWM
-100.00%
-4,553,535
-6.49%
$114.46
74.29% $199.49
0.00%
AWI
-100.00%
-200,696
-0.32%
$79.42
45.00% $115.16
0.00%
SVMKUSD
-100.00%
-1,281,416
-0.22%
$13.51
-
0.00%
OUT
-100.00%
-1,742,940
-0.29%
$13.48
18.69% $16.00
0.00%
EB
-100.00%
-852,900
-0.08%
$7.30
25.75% $5.42
0.00%
TRU
-100.00%
-758,347
-0.66%
$66.18
12.78% $74.64
0.00%
51 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.