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 Q2 (51 results)
SHOP
SHOPIFY INC - CLASS A
buy
+2,329,150
+2.75%
$94.92
18.11% $112.11
2.75%
SAM
BOSTON BEER COMPANY INC-A
buy
+367,086
+2.45%
$536.65
63.67% $194.98
2.45%
VRM
VROOM INC
buy
+3,933,802
+3.41%
$50.43
42.52% $28.99
3.41%
RH
RH
buy
+824,329
+2.56%
$248.90
16.62% $207.52
2.56%
CNNE
CANNAE HOLDINGS INC
buy
+942,176
+0.55%
$41.10
47.93% $21.40
0.55%
BILL
BILLCOM HOLDINGS INC
buy
+226,988
+0.28%
$90.21
50.42% $44.73
0.28%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
buy
+1,329,148
+0.59%
$35.50
184.31% $100.93
0.59%
JBHT
HUNT (JB) TRANSPRT SVCS INC
buy
+985,129
+1.48%
$120.34
27.61% $153.57
1.48%
LII
LENNOX INTERNATIONAL INC
+2,574.74%
+847,451
+2.46%
$232.99
164.75% $616.85
2.55%
WIX
WIXCOM LTD
+1,749.39%
+1,194,070
+5.37%
$256.22
40.57% $152.27
5.67%
EXAS
EXACT SCIENCES CORP
+1,072.77%
+901,406
+1.15%
$86.94
40.29% $51.91
1.26%
INTU
INTUIT INC
+764.32%
+634,734
+2.93%
$296.19
152.51% $747.90
3.31%
1812212D
IAC/INTERACTIVECORP
+536.40%
+1,018,934
+5.04%
$323.40
-
0.00%
BKI
BLACK KNIGHT INC
+336.09%
+2,968,202
+2.68%
$72.56
4.44% $75.78
3.48%
DDOG
DATADOG INC - CLASS A
+321.00%
+1,715,661
+1.86%
$86.95
57.99% $137.37
2.44%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
+308.44%
+2,863,248
+4.70%
$117.20
1.58% $115.35
6.22%
FTCH
FARFETCH LTD-CLASS A
+265.93%
+4,160,731
+0.89%
$17.27
96.29% $0.64
1.23%
TTC
TORO CO
+222.83%
+712,102
+0.80%
$66.34
13.04% $74.99
1.15%
DSGX
DESCARTES SYSTEMS GRP/THE
+214.61%
+980,379
+0.65%
$52.90
91.06% $101.07
0.95%
WCN
WASTE CONNECTIONS INC
+212.87%
+1,298,435
+1.52%
$93.79
95.52% $183.38
2.23%
FSV
FIRSTSERVICE CORP
+206.53%
+1,957,874
+2.46%
$100.75
76.62% $177.94
3.65%
BURL
BURLINGTON STORES INC
+167.99%
+263,058
+0.65%
$196.93
26.83% $249.77
1.03%
RBC
RBC BEARINGS INC
+161.19%
+495,287
+1.07%
$134.04
182.18% $378.24
1.74%
EYE
NATIONAL VISION HOLDINGS INC
+158.28%
+1,355,026
+0.66%
$30.52
19.86% $24.46
1.07%
CARG
CARGURUS INC
+144.78%
+3,929,859
+1.24%
$25.35
35.31% $34.30
2.10%
TWLO
TWILIO INC - A
+128.44%
+706,848
+1.93%
$219.42
48.43% $113.16
3.44%
GSHD
GOOSEHEAD INSURANCE INC -A
+110.42%
+268,996
+0.25%
$75.16
28.15% $96.32
0.48%
IR
INGERSOLL-RAND INC
+108.82%
+2,795,617
+0.98%
$28.12
216.57% $89.02
1.88%
ANGI
ANGI INC
+108.40%
+264,668
+0.40%
$121.50
86.86% $15.97
0.77%
IDXX
IDEXX LABORATORIES INC
+100.33%
+228,294
+0.94%
$330.16
61.55% $533.37
1.87%
KWR
QUAKER CHEMICAL CORPORATION
+78.29%
+662,336
+1.53%
$185.65
29.95% $130.04
3.49%
MSCI
MSCI INC
+70.92%
+280,909
+1.17%
$333.82
69.42% $565.56
2.81%
COUP
COUPA SOFTWARE INC
+63.41%
+333,229
+1.34%
$277.04
70.77% $80.97
3.45%
CDAY
CERIDIAN HCM HOLDING INC
+41.30%
+478,789
+0.47%
$79.27
12.30% $69.52
1.62%
WST
WEST PHARMACEUTICAL SERVICES
+31.65%
+298,370
+0.84%
$227.17
0.00% $227.18
3.51%
ROP
ROPER TECHNOLOGIES INC
+29.97%
+113,751
+0.73%
$388.26
41.00% $547.46
3.16%
TEAM
ATLASSIAN CORP PLC-CLASS A
+12.95%
+107,005
+0.24%
$180.27
3.74% $187.01
2.10%
MTN
VAIL RESORTS INC
+10.46%
+61,804
+0.14%
$182.15
9.48% $164.88
1.48%
XP
XP INC - CLASS A
+9.28%
+510,358
+0.27%
$42.01
56.53% $18.26
3.14%
CABO
CABLE ONE INC
+1.83%
+388
+0.01%
$1,774.85
92.98% $124.64
0.48%
GFL
GFL ENVIRONMENTAL INC
-17.06%
-596,138
-0.17%
$18.77
152.32% $47.36
0.82%
ODFL
OLD DOMINION FREIGHT LINE
-43.44%
-472,472
-0.50%
$84.80
97.81% $167.73
0.65%
SVMKUSD
MOMENTIVE GLOBAL INC
-100.00%
-1,281,416
-0.22%
$13.51
-
0.00%
OUT
OUTFRONT MEDIA INC
-100.00%
-1,742,940
-0.29%
$13.48
30.64% $17.61
0.00%
EB
EVENTBRITE INC-CLASS A
-100.00%
-852,900
-0.08%
$7.30
65.75% $2.50
0.00%
TRU
TRANSUNION
-100.00%
-758,347
-0.66%
$66.18
37.59% $91.06
0.00%
ROL
ROLLINS INC
-100.00%
-450,000
-0.14%
$24.09
129.36% $55.26
0.00%
IT
GARTNER INC
-100.00%
-274,034
-0.61%
$99.57
276.02% $374.40
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-8,085,274
-26.89%
$257.75
141.95% $623.62
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-4,553,535
-6.49%
$114.46
93.69% $221.70
0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-200,696
-0.32%
$79.42
111.61% $168.06
0.00%
51 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.