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 Q3 (54 results)
STNE
STONECO LTD-A
buy
+5,260,000
+3.06%
$52.89
75.86% $12.77
3.06%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
buy
+166,250
+0.15%
$83.30
94.26% $4.78
0.15%
EB
EVENTBRITE INC-CLASS A
buy
+2,734,356
+0.54%
$10.85
77.79% $2.41
0.54%
ACCD
ACCOLADE INC
buy
+300,000
+0.13%
$38.87
81.94% $7.02
0.13%
CIGI
COLLIERS INTERNATIONAL GROUP
buy
+270,690
+0.31%
$66.69
128.05% $152.09
0.31%
IAC
IAC/INTERACTIVECORP
buy
+1,299,891
+1.71%
$119.78
67.01% $39.52
1.71%
ROL
ROLLINS INC
buy
+288,836
+0.11%
$36.13
61.79% $58.45
0.00%
DCT
DUCK CREEK TECHNOLOGIES INC
buy
+350,000
+0.17%
$45.43
58.20% $18.99
0.17%
NCNO
NCINO INC
buy
+175,000
+0.15%
$79.68
64.91% $27.96
0.15%
SNOW
SNOWFLAKE INC-CLASS A
buy
+592,981
+1.60%
$241.74
13.74% $208.52
1.60%
DNB
DUN & BRADSTREET HOLDINGS IN
buy
+4,863,636
+1.37%
$25.66
64.50% $9.11
1.37%
BILL
BILLCOM HOLDINGS INC
+140.32%
+239,327
+0.39%
$100.31
57.72% $42.41
0.67%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+96.97%
+1,288,921
+0.69%
$48.36
111.33% $102.20
1.39%
SHOP
SHOPIFY INC - CLASS A
+64.05%
+1,491,890
+1.68%
$102.30
22.40% $125.21
4.30%
RH
RH
+46.43%
+382,775
+1.61%
$382.62
43.32% $216.88
5.08%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+45.34%
+256,828
+0.62%
$126.38
12.41% $142.06
1.99%
SAM
BOSTON BEER COMPANY INC-A
+34.78%
+127,684
+1.24%
$883.36
75.23% $218.79
4.81%
CABO
CABLE ONE INC
+24.75%
+5,356
+0.11%
$1,885.44
92.25% $146.19
0.56%
CDAY
CERIDIAN HCM HOLDING INC
+15.07%
+246,835
+0.22%
$82.65
15.89% $69.52
1.71%
BKI
BLACK KNIGHT INC
+10.97%
+422,390
+0.40%
$87.05
12.95% $75.78
4.09%
COUP
COUPA SOFTWARE INC
+6.07%
+60,656
+0.18%
$274.24
70.47% $80.97
3.20%
FSV
FIRSTSERVICE CORP
+4.17%
+71,546
+0.18%
$131.89
49.22% $196.80
4.39%
INTU
INTUIT INC
+3.62%
+32,479
+0.12%
$326.21
140.60% $784.87
3.34%
KWR
QUAKER CHEMICAL CORPORATION
+3.55%
+53,480
+0.11%
$179.71
31.86% $122.46
3.09%
WCN
WASTE CONNECTIONS INC
+0.50%
+9,040
+0.01%
$103.80
80.57% $187.43
2.19%
RBC
RBC BEARINGS INC
-0.16%
-1,642
-0.00%
$121.21
234.77% $405.77
1.39%
ROP
ROPER TECHNOLOGIES INC
-1.16%
-7,610
-0.03%
$395.11
38.30% $546.42
2.81%
DSGX
DESCARTES SYSTEMS GRP/THE
-5.00%
-44,552
-0.05%
$56.98
86.84% $106.46
0.86%
BURL
BURLINGTON STORES INC
-5.00%
-20,982
-0.05%
$206.09
36.21% $280.71
0.90%
GSHD
GOOSEHEAD INSURANCE INC -A
-5.00%
-25,630
-0.02%
$86.59
2.38% $88.65
0.46%
TWLO
TWILIO INC - A
-5.29%
-64,564
-0.18%
$247.09
49.29% $125.31
3.24%
EYE
NATIONAL VISION HOLDINGS INC
-5.66%
-159,459
-0.07%
$38.24
34.44% $25.07
1.12%
MSCI
MSCI INC
-6.45%
-23,800
-0.17%
$356.78
60.31% $571.97
2.49%
FTCH
FARFETCH LTD-CLASS A
-6.82%
-390,528
-0.11%
$25.16
97.46% $0.64
1.48%
WST
WEST PHARMACEUTICAL SERVICES
-10.88%
-135,073
-0.41%
$274.90
13.33% $238.26
3.35%
RDFN
REDFIN CORP
-10.89%
-510,117
-0.54%
$49.93
77.59% $11.19
4.45%
GFL
GFL ENVIRONMENTAL INC
-11.47%
-400,581
-0.09%
$21.26
137.72% $50.54
0.72%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-13.84%
-391,959
-0.99%
$152.04
18.44% $124.00
6.14%
TTC
TORO CO
-14.66%
-204,392
-0.19%
$83.95
11.28% $74.48
1.10%
IDXX
IDEXX LABORATORIES INC
-15.97%
-72,776
-0.31%
$393.11
73.69% $682.78
1.66%
IR
INGERSOLL-RAND INC
-18.37%
-551,854
-0.39%
$35.60
120.81% $78.61
1.72%
CARG
CARGURUS INC
-18.38%
-1,220,872
-0.29%
$21.63
45.96% $31.57
1.29%
ODFL
OLD DOMINION FREIGHT LINE
-21.04%
-68,603
-0.13%
$90.46
59.59% $144.36
0.00%
VRM
VROOM INC
-21.27%
-1,154,365
-0.64%
$50.59
46.13% $27.25
2.38%
TEAM
ATLASSIAN CORP PLC-CLASS A
-24.54%
-229,057
-0.46%
$181.79
2.15% $185.69
1.41%
XP
XP INC - CLASS A
-24.93%
-1,408,506
-0.69%
$41.69
59.97% $16.69
2.07%
MTN
VAIL RESORTS INC
-24.99%
-163,106
-0.38%
$213.97
30.62% $148.45
0.00%
ANGI
ANGI INC
-31.61%
-111,788
-0.20%
$110.95
85.32% $16.29
0.00%
DDOG
DATADOG INC - CLASS A
-36.14%
-813,300
-0.91%
$102.16
36.19% $139.13
1.62%
WIX
WIXCOM LTD
-40.99%
-728,706
-2.04%
$254.85
48.42% $131.44
2.94%
LII
LENNOX INTERNATIONAL INC
-42.86%
-377,352
-1.13%
$272.61
120.36% $600.71
0.00%
EXAS
EXACT SCIENCES CORP
-54.44%
-634,834
-0.71%
$101.95
54.07% $46.83
0.60%
CNNE
CANNAE HOLDINGS INC
-72.67%
-508,604
-0.32%
$37.26
43.77% $20.95
0.00%
1812212D
IAC/INTERACTIVECORP
-100.00%
-1,208,891
-5.28%
$323.40
-
0.00%
54 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.