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
2020 Q4 (50 results)
ABCM
ABCAM PLC-SPON ADR
buy
+500,000
+0.10%
$21.55
11.32% $23.99
0.10%
ROOT
ROOT INC/OH -CLASS A
buy
+1,652,576
+0.23%
$15.71
733.80% $130.99
0.23%
LIND
LINDBLAD EXPEDITIONS HOLDING
buy
+169,738
+0.03%
$17.12
38.67% $10.50
0.00%
SQ
SQUARE INC - A
buy
+162,284
+0.44%
$217.64
61.65% $83.46
0.00%
DASH
DOORDASH INC - A
buy
+2,701,597
+3.84%
$135.75
53.70% $208.65
3.84%
ABNB
AIRBNB INC-CLASS A
buy
+1,017,500
+1.44%
$146.80
12.13% $129.00
1.44%
NCNO
NCINO INC
+171.43%
+300,000
+0.19%
$72.41
63.68% $26.30
0.31%
ACCD
ACCOLADE INC
+116.67%
+350,000
+0.14%
$43.50
83.86% $7.02
0.25%
GFL
GFL ENVIRONMENTAL INC
+73.55%
+2,273,735
+0.59%
$29.18
72.82% $50.43
1.39%
BURL
BURLINGTON STORES INC
+59.81%
+238,446
+0.55%
$261.55
12.72% $228.27
1.48%
IAC
IAC/INTERACTIVECORP
+58.36%
+758,625
+1.28%
$189.35
81.01% $35.96
3.47%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+52.55%
+605,633
+0.91%
$136.65
1.61% $138.85
2.65%
CIGI
COLLIERS INTERNATIONAL GROUP
+46.16%
+196,780
+0.16%
$89.13
35.17% $120.48
0.00%
TTC
TORO CO
+32.03%
+381,094
+0.32%
$94.84
20.10% $75.78
1.32%
INTU
INTUIT INC
+27.66%
+257,166
+0.87%
$379.85
98.36% $753.47
4.01%
VRM
VROOM INC
+26.25%
+1,121,154
+0.41%
$40.97
87.77% $5.01
1.96%
BKI
BLACK KNIGHT INC
+24.37%
+1,041,354
+0.82%
$88.35
14.23% $75.78
4.18%
DNB
DUN & BRADSTREET HOLDINGS IN
+23.13%
+1,125,047
+0.25%
$24.90
63.82% $9.01
0.00%
SAM
BOSTON BEER COMPANY INC-A
+17.26%
+85,417
+0.76%
$994.29
76.88% $229.85
5.13%
SHOP
SHOPIFY INC - CLASS A
+13.02%
+497,650
+0.50%
$113.20
5.28% $107.22
4.35%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+12.35%
+235,973
+0.22%
$75.40
25.72% $94.79
1.97%
IR
INGERSOLL-RAND INC
+12.21%
+422,372
+0.22%
$45.56
79.19% $81.64
1.99%
MSCI
MSCI INC
+11.15%
+54,749
+0.28%
$446.53
26.31% $564.02
2.79%
RDFN
REDFIN CORP
+10.86%
+880,299
+0.54%
$68.63
85.44% $9.99
5.48%
COUP
COUPA SOFTWARE INC
+7.40%
+67,812
+0.24%
$338.91
76.11% $80.97
3.43%
DSGX
DESCARTES SYSTEMS GRP/THE
+5.94%
+81,090
+0.04%
$58.48
98.26% $115.94
0.75%
FSV
FIRSTSERVICE CORP
+0.63%
+15,702
+0.02%
$136.76
28.25% $175.40
3.70%
XP
XP INC - CLASS A
-2.30%
-103,983
-0.04%
$39.67
51.20% $19.36
1.55%
RBC
RBC BEARINGS INC
-6.58%
-68,448
-0.11%
$179.04
104.35% $365.87
1.55%
WCN
WASTE CONNECTIONS INC
-8.56%
-164,139
-0.15%
$102.57
92.15% $197.09
1.60%
BILL
BILLCOM HOLDINGS INC
-9.72%
-53,339
-0.07%
$136.50
68.00% $43.68
0.66%
CARG
CARGURUS INC
-10.85%
-517,862
-0.17%
$31.73
1.23% $31.34
1.36%
EXAS
EXACT SCIENCES CORP
-11.32%
-60,176
-0.07%
$132.49
57.52% $56.28
0.56%
WST
WEST PHARMACEUTICAL SERVICES
-12.43%
-94,182
-0.35%
$283.31
25.58% $210.85
2.44%
ROP
ROPER TECHNOLOGIES INC
-12.94%
-83,552
-0.32%
$431.09
32.29% $570.27
2.15%
TWLO
TWILIO INC - A
-21.43%
-178,611
-0.77%
$338.50
65.23% $117.70
2.82%
RH
RH
-21.66%
-194,813
-1.04%
$447.52
59.53% $181.11
3.76%
EB
EVENTBRITE INC-CLASS A
-34.10%
-1,287,035
-0.25%
$18.10
86.96% $2.36
0.00%
FTCH
FARFETCH LTD-CLASS A
-39.04%
-2,082,823
-1.18%
$63.81
99.00% $0.64
1.85%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-39.07%
-1,283,523
-2.21%
$172.99
25.31% $129.20
3.44%
WIX
WIXCOM LTD
-44.12%
-462,938
-1.03%
$249.96
40.41% $148.95
1.30%
TEAM
ATLASSIAN CORP PLC-CLASS A
-44.51%
-313,553
-0.65%
$233.87
11.22% $207.63
0.00%
IDXX
IDEXX LABORATORIES INC
-47.80%
-183,112
-0.81%
$499.87
2.70% $513.36
0.89%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
-65.32%
-108,590
-0.06%
$64.15
92.14% $5.04
0.00%
ODFL
OLD DOMINION FREIGHT LINE
-100.00%
-257,501
-0.39%
$90.46
77.06% $160.17
0.00%
ANGI
ANGI INC
-100.00%
-241,853
-0.34%
$110.95
85.89% $15.65
0.00%
ROL
ROLLINS INC
-100.00%
-288,836
-0.09%
$36.13
58.47% $57.25
0.00%
CNNE
CANNAE HOLDINGS INC
-100.00%
-191,297
-0.10%
$37.26
49.95% $18.65
0.00%
MTN
VAIL RESORTS INC
-100.00%
-489,512
-0.93%
$213.97
25.14% $160.17
0.00%
LII
LENNOX INTERNATIONAL INC
-100.00%
-503,013
-1.22%
$272.61
107.05% $564.45
0.00%
50 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.