Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 52 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 16, bought 3 totally new, decreased the number of shares of 31 and completely sold out 2 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 19 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (new buy), (CPNG) COUPANG INC (new buy), (PCTY) PAYLOCITY HOLDING CORP (new buy), (CPRT) COPART INC (added shares +55.04%) and (CIGI) COLLIERS INTERNATIONAL GROUP (added shares +53.45%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.18%), (DUOL) DUOLINGO (5.31%), (HUBS) HUBSPOT INC (5.3%), (ROP) ROPER TECHNOLOGIES INC (5.19%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.97%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.7%), (DUOL) DUOLINGO (reduced shares -2.82%), (HUBS) HUBSPOT INC (reduced shares -3%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -4.85%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (reduced shares -3.02%).

2020 Q1 (43 results)
BKI
buy
+883,153
+1.04%
$58.06
30.52% $75.78
1.04%
1812212D
buy
+233,077
+0.85%
$179.23
-
0.85%
TWLO
buy
+550,338
+1.00%
$89.49
38.84% $54.73
1.00%
SVMKUSD
buy
+1,281,416
+0.35%
$13.51
-
0.00%
ANGI
buy
+2,441,685
+0.26%
$5.25
63.62% $1.91
0.26%
IT
buy
+493,755
+1.00%
$99.57
354.15% $452.20
0.00%
EXAS
buy
+99,439
+0.12%
$58.00
22.67% $44.85
0.12%
KWR
buy
+845,994
+2.17%
$126.28
32.69% $167.56
2.17%
ROL
buy
+450,000
+0.22%
$24.09
104.75% $49.33
0.00%
DDOG
buy
+534,472
+0.39%
$35.98
226.77% $117.57
0.39%
EYE
buy
+1,090,552
+0.43%
$19.42
33.06% $13.00
0.43%
CARG
buy
+2,714,288
+1.05%
$18.94
33.05% $25.20
1.05%
WIX
buy
+96,136
+0.20%
$100.82
57.04% $158.32
0.20%
BFAM
buy
+1,043,028
+2.16%
$102.00
0.32% $102.33
2.16%
IDXX
buy
+227,540
+1.12%
$242.24
104.65% $495.73
1.12%
MTN
buy
+590,814
+1.77%
$147.71
21.57% $179.57
1.77%
TTC
buy
+431,856
+0.57%
$65.09
46.70% $95.49
0.57%
AWI
buy
+318,566
+0.51%
$79.42
44.02% $114.38
0.00%
GFL
buy
+4,210,424
+1.29%
$15.05
154.88% $38.36
1.29%
FTCH
buy
+1,564,620
+0.25%
$7.90
91.90% $0.64
0.25%
RBC
buy
+399,048
+0.92%
$112.79
143.40% $274.53
0.92%
ROP
buy
+502,645
+3.19%
$311.81
80.07% $561.49
3.19%
DSGX
buy
+456,815
+0.32%
$34.39
174.47% $94.39
0.32%
ODFL
buy
+1,087,764
+1.45%
$65.63
166.48% $174.89
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
198.72% $543.00
0.12%
BURL
buy
+156,593
+0.50%
$158.46
51.49% $240.05
0.50%
IR
buy
+2,569,140
+1.30%
$24.80
274.60% $92.90
1.30%
WCN
buy
+609,955
+0.96%
$77.50
125.35% $174.65
0.96%
TEAM
buy
+826,554
+2.31%
$137.26
18.36% $162.46
2.31%
GSHD
buy
+243,616
+0.22%
$44.63
25.90% $56.19
0.22%
TRU
buy
+798,260
+1.07%
$66.18
11.42% $73.74
0.00%
FSV
buy
+947,969
+1.49%
$77.12
98.09% $152.77
1.49%
EB
buy
+852,900
+0.13%
$7.30
33.15% $4.88
0.00%
OUT
buy
+1,751,699
+0.48%
$13.48
0.82% $13.59
0.00%
RDFN
buy
+9,093,415
+2.85%
$15.42
60.89% $6.03
2.85%
COUP
buy
+611,055
+1.74%
$139.73
42.05% $80.97
1.74%
MSCI
buy
+396,073
+2.33%
$288.96
68.05% $485.61
2.33%
CABO
buy
+21,255
+0.71%
$1,643.99
77.56% $368.88
0.71%
INTU
buy
+103,807
+0.49%
$230.00
174.84% $632.15
0.49%
WST
buy
+942,821
+2.92%
$152.25
118.43% $332.56
2.92%
IWM
+51.03%
+1,538,521
+3.58%
$114.46
75.01% $200.32
0.00%
SPY
+7.93%
+615,438
+3.23%
$257.75
111.09% $544.09
0.00%
43 of 904

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.