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)
1812212D
IAC/INTERACTIVECORP
buy
+125,861
+0.85%
$179.23
-
0.85%
TWLO
TWILIO INC - A
buy
+550,338
+1.00%
$89.49
31.52% $117.70
1.00%
BKI
BLACK KNIGHT INC
buy
+883,153
+1.04%
$58.06
30.52% $75.78
1.04%
SVMKUSD
MOMENTIVE GLOBAL INC
buy
+1,281,416
+0.35%
$13.51
-
0.00%
ANGI
ANGI INC
buy
+244,169
+0.26%
$52.50
70.19% $15.65
0.26%
IT
GARTNER INC
buy
+274,034
+1.00%
$99.57
338.31% $436.42
0.00%
EXAS
EXACT SCIENCES CORP
buy
+56,680
+0.12%
$58.00
2.96% $56.28
0.12%
KWR
QUAKER CHEMICAL CORPORATION
buy
+845,994
+2.17%
$126.28
14.13% $108.44
2.17%
ROL
ROLLINS INC
buy
+450,000
+0.22%
$24.09
137.62% $57.25
0.00%
DDOG
DATADOG INC - CLASS A
buy
+312,666
+0.39%
$35.98
227.63% $117.88
0.39%
EYE
NATIONAL VISION HOLDINGS INC
buy
+1,090,552
+0.43%
$19.42
2.01% $19.81
0.43%
CARG
CARGURUS INC
buy
+1,628,572
+1.05%
$18.94
65.47% $31.34
1.05%
WIX
WIXCOM LTD
buy
+96,136
+0.20%
$100.82
47.75% $148.95
0.20%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
buy
+641,462
+2.16%
$102.00
26.67% $129.20
2.16%
IDXX
IDEXX LABORATORIES INC
buy
+227,540
+1.12%
$242.24
111.92% $513.36
1.12%
MTN
VAIL RESORTS INC
buy
+590,814
+1.77%
$147.71
8.44% $160.17
1.77%
TTC
TORO CO
buy
+431,856
+0.57%
$65.09
16.42% $75.78
0.57%
AWI
ARMSTRONG WORLD INDUSTRIES
buy
+200,696
+0.51%
$79.42
95.95% $155.63
0.00%
GFL
GFL ENVIRONMENTAL INC
buy
+4,210,424
+1.29%
$15.05
235.08% $50.43
1.29%
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
224.38% $365.87
0.92%
ROP
ROPER TECHNOLOGIES INC
buy
+502,645
+3.19%
$311.81
82.89% $570.27
3.19%
DSGX
DESCARTES SYSTEMS GRP/THE
buy
+456,815
+0.32%
$34.39
237.13% $115.94
0.32%
ODFL
OLD DOMINION FREIGHT LINE
buy
+1,087,764
+1.45%
$65.63
144.05% $160.17
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
210.52% $564.45
0.12%
BURL
BURLINGTON STORES INC
buy
+156,593
+0.50%
$158.46
44.05% $228.27
0.50%
IR
INGERSOLL-RAND INC
buy
+2,569,140
+1.30%
$24.80
229.19% $81.64
1.30%
WCN
WASTE CONNECTIONS INC
buy
+570,307
+0.96%
$77.50
154.31% $197.09
0.96%
TRU
TRANSUNION
buy
+758,347
+1.07%
$66.18
29.39% $85.63
0.00%
TEAM
ATLASSIAN CORP PLC-CLASS A
buy
+826,554
+2.31%
$137.26
51.27% $207.63
2.31%
GSHD
GOOSEHEAD INSURANCE INC -A
buy
+243,616
+0.22%
$44.63
142.56% $108.26
0.22%
FSV
FIRSTSERVICE CORP
buy
+947,969
+1.49%
$77.12
127.44% $175.40
1.49%
EB
EVENTBRITE INC-CLASS A
buy
+852,900
+0.13%
$7.30
67.67% $2.36
0.00%
OUT
OUTFRONT MEDIA INC
buy
+1,742,940
+0.48%
$13.48
22.55% $16.52
0.00%
RDFN
REDFIN CORP
buy
+8,911,546
+2.85%
$15.42
35.21% $9.99
2.85%
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
95.19% $564.02
2.33%
CABO
CABLE ONE INC
buy
+21,255
+0.71%
$1,643.99
91.10% $146.33
0.71%
INTU
INTUIT INC
buy
+54,498
+0.49%
$230.00
227.59% $753.47
0.49%
WST
WEST PHARMACEUTICAL SERVICES
buy
+942,821
+2.92%
$152.25
38.49% $210.85
2.92%
IWM
ISHARES RUSSELL 2000 ETF
+51.03%
+1,538,521
+3.58%
$114.46
79.16% $205.07
0.00%
SPY
SPDR S&P 500 ETF TRUST
+7.93%
+593,897
+3.23%
$257.75
128.67% $589.39
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.