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 Q1 (43 results)
TTC
TORO CO
buy
+431,856
+0.57%
$65.09
13.87% $74.12
0.57%
EB
EVENTBRITE INC-CLASS A
buy
+852,900
+0.13%
$7.30
67.40% $2.38
0.00%
OUT
OUTFRONT MEDIA INC
buy
+1,742,940
+0.48%
$13.48
32.86% $17.91
0.00%
COUP
COUPA SOFTWARE INC
buy
+611,055
+1.74%
$139.73
42.05% $80.97
1.74%
MSCI
MSCI INC
buy
+201,997
+2.33%
$288.96
97.34% $570.22
2.33%
ROP
ROPER TECHNOLOGIES INC
buy
+502,645
+3.19%
$311.81
74.72% $544.78
3.19%
CABO
CABLE ONE INC
buy
+21,255
+0.71%
$1,643.99
91.22% $144.29
0.71%
INTU
INTUIT INC
buy
+54,498
+0.49%
$230.00
242.67% $788.15
0.49%
BKI
BLACK KNIGHT INC
buy
+883,153
+1.04%
$58.06
30.52% $75.78
1.04%
1812212D
IAC/INTERACTIVECORP
buy
+125,861
+0.85%
$179.23
-
0.85%
WCN
WASTE CONNECTIONS INC
buy
+570,307
+0.96%
$77.50
141.22% $186.95
0.96%
ANGI
ANGI INC
buy
+244,169
+0.26%
$52.50
69.18% $16.18
0.26%
IT
GARTNER INC
buy
+274,034
+1.00%
$99.57
235.07% $333.63
0.00%
TRU
TRANSUNION
buy
+758,347
+1.07%
$66.18
41.57% $93.69
0.00%
EXAS
EXACT SCIENCES CORP
buy
+56,680
+0.12%
$58.00
19.72% $46.56
0.12%
KWR
QUAKER CHEMICAL CORPORATION
buy
+845,994
+2.17%
$126.28
2.83% $122.70
2.17%
DDOG
DATADOG INC - CLASS A
buy
+312,666
+0.39%
$35.98
283.11% $137.84
0.39%
EYE
NATIONAL VISION HOLDINGS INC
buy
+1,090,552
+0.43%
$19.42
28.99% $25.05
0.43%
CARG
CARGURUS INC
buy
+1,628,572
+1.05%
$18.94
68.74% $31.96
1.05%
RDFN
REDFIN CORP
buy
+8,911,546
+2.85%
$15.42
27.43% $11.19
2.85%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
buy
+641,462
+2.16%
$102.00
20.40% $122.81
2.16%
IDXX
IDEXX LABORATORIES INC
buy
+227,540
+1.12%
$242.24
179.82% $677.83
1.12%
WST
WEST PHARMACEUTICAL SERVICES
buy
+942,821
+2.92%
$152.25
56.85% $238.81
2.92%
AWI
ARMSTRONG WORLD INDUSTRIES
buy
+200,696
+0.51%
$79.42
137.63% $188.73
0.00%
GFL
GFL ENVIRONMENTAL INC
buy
+4,210,424
+1.29%
$15.05
234.55% $50.35
1.29%
TWLO
TWILIO INC - A
buy
+550,338
+1.00%
$89.49
39.97% $125.26
1.00%
FTCH
FARFETCH LTD-CLASS A
buy
+1,564,620
+0.25%
$7.90
91.90% $0.64
0.25%
RBC
RBC BEARINGS INC
buy
+399,048
+0.92%
$112.79
260.73% $406.87
0.92%
SVMKUSD
MOMENTIVE GLOBAL INC
buy
+1,281,416
+0.35%
$13.51
-
0.00%
DSGX
DESCARTES SYSTEMS GRP/THE
buy
+456,815
+0.32%
$34.39
207.47% $105.74
0.32%
ODFL
OLD DOMINION FREIGHT LINE
buy
+1,087,764
+1.45%
$65.63
120.25% $144.55
1.45%
CDAY
CERIDIAN HCM HOLDING INC
buy
+1,159,358
+1.18%
$50.07
38.85% $69.52
1.18%
LII
LENNOX INTERNATIONAL INC
buy
+32,914
+0.12%
$181.78
229.99% $599.84
0.12%
ROL
ROLLINS INC
buy
+450,000
+0.22%
$24.09
141.48% $58.18
0.00%
BURL
BURLINGTON STORES INC
buy
+156,593
+0.50%
$158.46
76.63% $279.89
0.50%
IR
INGERSOLL-RAND INC
buy
+2,569,140
+1.30%
$24.80
216.85% $78.58
1.30%
WIX
WIXCOM LTD
buy
+96,136
+0.20%
$100.82
29.31% $130.36
0.20%
TEAM
ATLASSIAN CORP PLC-CLASS A
buy
+826,554
+2.31%
$137.26
35.04% $185.35
2.31%
GSHD
GOOSEHEAD INSURANCE INC -A
buy
+243,616
+0.22%
$44.63
95.33% $87.18
0.22%
MTN
VAIL RESORTS INC
buy
+590,814
+1.77%
$147.71
0.50% $148.45
1.77%
FSV
FIRSTSERVICE CORP
buy
+947,969
+1.49%
$77.12
155.30% $196.89
1.49%
IWM
ISHARES RUSSELL 2000 ETF
+51.03%
+1,538,521
+3.58%
$114.46
91.00% $218.62
0.00%
SPY
SPDR S&P 500 ETF TRUST
+7.93%
+593,897
+3.23%
$257.75
144.41% $629.97
0.00%
43 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.