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 (2024 Q2) SEC report(s): increased the number of shares of 22, bought 4 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (CPNG) COUPANG INC (added shares +143.16%), (MNDY) MONDAYCOM LTD (new buy), (ODFL) OLD DOMINION FREIGHT LINE (added shares +605.74%), (SHOP) SHOPIFY INC - CLASS A (added shares +153.78%) and (CVNA) CARVANA CO (new buy).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.64%), (ROP) ROPER TECHNOLOGIES INC (5.87%), (RBC) RBC BEARINGS INC (5.3%), (DUOL) DUOLINGO (5.04%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (4.92%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.71%), (ROP) ROPER TECHNOLOGIES INC (added shares +6.19%), (RBC) RBC BEARINGS INC (added shares +1.98%), (DUOL) DUOLINGO (reduced shares -5.2%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (added shares +9.1%).

2020 Q2 (51 results)
CNNE
buy
+942,176
+0.55%
$41.10
51.70% $19.85
0.55%
BILL
buy
+226,988
+0.28%
$90.21
35.31% $58.36
0.28%
VRM
buy
+3,933,802
+3.41%
$50.43
82.39% $8.88
3.41%
JBHT
buy
+985,129
+1.48%
$120.34
50.09% $180.62
1.48%
FOUR
buy
+1,329,148
+0.59%
$35.50
154.76% $90.44
0.59%
SAM
buy
+367,086
+2.45%
$536.65
45.76% $291.07
2.45%
RH
RH
buy
+824,329
+2.56%
$248.90
27.78% $318.05
2.56%
SHOP
buy
+2,329,150
+2.75%
$94.92
17.60% $78.21
2.75%
LII
+2,574.74%
+847,451
+2.46%
$232.99
158.63% $602.57
2.55%
WIX
+1,749.39%
+1,194,070
+5.37%
$256.22
34.77% $167.12
5.67%
EXAS
+1,072.77%
+901,406
+1.15%
$86.94
20.72% $68.93
1.26%
INTU
+764.32%
+634,734
+2.93%
$296.19
106.05% $610.30
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
44.27% $125.44
2.44%
BFAM
+308.44%
+2,863,248
+4.70%
$117.20
13.88% $133.47
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
21.31% $80.48
1.15%
DSGX
+214.61%
+980,379
+0.65%
$52.90
96.46% $103.93
0.95%
WCN
+212.87%
+1,298,435
+1.52%
$93.79
88.45% $176.75
2.23%
FSV
+206.53%
+1,957,874
+2.46%
$100.75
83.79% $185.17
3.65%
BURL
+167.99%
+263,058
+0.65%
$196.93
25.82% $247.77
1.03%
RBC
+161.19%
+495,287
+1.07%
$134.04
109.15% $280.35
1.74%
EYE
+158.28%
+1,355,026
+0.66%
$30.52
65.92% $10.40
1.07%
CARG
+144.78%
+3,929,859
+1.24%
$25.35
22.37% $31.02
2.10%
TWLO
+128.44%
+706,848
+1.93%
$219.42
63.24% $80.65
3.44%
GSHD
+110.42%
+268,996
+0.25%
$75.16
44.89% $108.90
0.48%
IR
+108.82%
+2,795,617
+0.98%
$28.12
241.39% $96.00
1.88%
ANGI
+108.40%
+2,646,685
+0.40%
$12.15
80.41% $2.38
0.77%
IDXX
+100.33%
+228,294
+0.94%
$330.16
23.25% $406.92
1.87%
KWR
+78.29%
+662,336
+1.53%
$185.65
18.35% $151.58
3.49%
MSCI
+70.92%
+280,909
+1.17%
$333.82
71.11% $571.20
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
35.55% $307.93
3.51%
ROP
+29.97%
+113,751
+0.73%
$388.26
38.50% $537.73
3.16%
TEAM
+12.95%
+107,005
+0.24%
$180.27
4.59% $188.54
2.10%
MTN
+10.46%
+61,804
+0.14%
$182.15
9.04% $165.69
1.48%
XP
+9.28%
+510,358
+0.27%
$42.01
58.44% $17.46
3.14%
CABO
+1.83%
+388
+0.01%
$1,774.85
80.76% $341.56
0.48%
GFL
-17.06%
-596,138
-0.17%
$18.77
122.70% $41.80
0.82%
ODFL
-43.44%
-472,472
-0.50%
$84.80
137.42% $201.32
0.65%
OUT
-100.00%
-1,742,940
-0.29%
$13.48
31.75% $17.76
0.00%
EB
-100.00%
-852,900
-0.08%
$7.30
56.16% $3.20
0.00%
TRU
-100.00%
-758,347
-0.66%
$66.18
53.07% $101.30
0.00%
ROL
-100.00%
-450,000
-0.14%
$24.09
95.66% $47.14
0.00%
IT
-100.00%
-274,034
-0.61%
$99.57
404.67% $502.50
0.00%
SPY
-100.00%
-8,085,274
-26.89%
$257.75
120.57% $568.53
0.00%
IWM
-100.00%
-4,553,535
-6.49%
$114.46
90.25% $217.76
0.00%
AWI
-100.00%
-200,696
-0.32%
$79.42
75.71% $139.55
0.00%
SVMKUSD
-100.00%
-1,281,416
-0.22%
$13.51
-
0.00%
51 of 960

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.