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 Q1 (43 results)
DDOG
buy
+312,666
+0.39%
$35.98
251.06% $126.31
0.39%
EYE
buy
+1,090,552
+0.43%
$19.42
11.18% $17.25
0.43%
CARG
buy
+1,628,572
+1.05%
$18.94
20.01% $22.73
1.05%
WIX
buy
+96,136
+0.20%
$100.82
18.40% $119.37
0.20%
BFAM
buy
+641,462
+2.16%
$102.00
1.42% $103.45
2.16%
IDXX
buy
+227,540
+1.12%
$242.24
95.12% $472.65
1.12%
MTN
buy
+590,814
+1.77%
$147.71
31.03% $193.55
1.77%
AWI
buy
+200,696
+0.51%
$79.42
43.27% $113.79
0.00%
GFL
buy
+4,210,424
+1.29%
$15.05
126.64% $34.11
1.29%
TTC
buy
+431,856
+0.57%
$65.09
33.43% $86.85
0.57%
FTCH
buy
+1,564,620
+0.25%
$7.90
91.90% $0.64
0.25%
RBC
buy
+399,048
+0.92%
$112.79
121.59% $249.93
0.92%
ROP
buy
+502,645
+3.19%
$311.81
63.14% $508.69
3.19%
DSGX
buy
+456,815
+0.32%
$34.39
177.46% $95.42
0.32%
ODFL
buy
+543,882
+1.45%
$131.26
39.11% $182.59
1.45%
CDAY
buy
+1,159,358
+1.18%
$50.07
38.85% $69.52
1.18%
LII
buy
+32,914
+0.12%
$181.78
149.48% $453.49
0.12%
BURL
buy
+156,593
+0.50%
$158.46
15.61% $183.19
0.50%
IR
buy
+2,569,140
+1.30%
$24.80
275.72% $93.18
1.30%
WCN
buy
+570,307
+0.96%
$77.50
110.15% $162.87
0.96%
TEAM
buy
+826,554
+2.31%
$137.26
33.93% $183.83
2.31%
GSHD
buy
+243,616
+0.22%
$44.63
34.34% $59.96
0.22%
TRU
buy
+758,347
+1.07%
$66.18
11.65% $73.89
0.00%
FSV
buy
+947,969
+1.49%
$77.12
95.36% $150.66
1.49%
RDFN
buy
+8,911,546
+2.85%
$15.42
63.03% $5.70
2.85%
EB
buy
+852,900
+0.13%
$7.30
26.71% $5.35
0.00%
OUT
buy
+1,742,940
+0.48%
$13.48
17.58% $15.85
0.00%
COUP
buy
+611,055
+1.74%
$139.73
42.05% $80.97
1.74%
MSCI
buy
+201,997
+2.33%
$288.96
62.64% $469.97
2.33%
CABO
buy
+21,255
+0.71%
$1,643.99
75.98% $394.90
0.71%
INTU
buy
+54,498
+0.49%
$230.00
166.57% $613.11
0.49%
WST
buy
+942,821
+2.92%
$152.25
140.34% $365.92
2.92%
BKI
buy
+883,153
+1.04%
$58.06
30.52% $75.78
1.04%
1812212D
buy
+125,861
+0.85%
$179.23
-
0.85%
TWLO
buy
+550,338
+1.00%
$89.49
31.61% $61.20
1.00%
ANGI
buy
+2,441,685
+0.26%
$5.25
54.29% $2.40
0.26%
IT
buy
+274,034
+1.00%
$99.57
321.54% $419.73
0.00%
SVMKUSD
buy
+1,281,416
+0.35%
$13.51
-
0.00%
KWR
buy
+845,994
+2.17%
$126.28
53.33% $193.63
2.17%
ROL
buy
+450,000
+0.22%
$24.09
85.57% $44.71
0.00%
EXAS
buy
+56,680
+0.12%
$58.00
3.42% $59.98
0.12%
IWM
+51.03%
+1,538,521
+3.58%
$114.46
73.16% $198.20
0.00%
SPY
+7.93%
+593,897
+3.23%
$257.75
94.68% $501.78
0.00%
43 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.