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
2024 Q3 (57 results)
AFRM
AFFIRM HOLDINGS INC
buy
+2,375,564
+0.89%
$40.82
27.14% $51.90
0.89%
SG
SWEETGREEN INC - CLASS A
buy
+2,422,968
+1.04%
$35.45
62.14% $13.42
1.04%
ONON
ON HOLDING AG-CLASS A
buy
+5,618,322
+2.06%
$50.15
18.42% $59.39
2.06%
OPCH
OPTION CARE HEALTH INC
buy
+1,557,650
+0.55%
$31.30
4.41% $32.68
0.00%
IWM
ISHARES RUSSELL 2000 ETF
buy
+1,181,911
+1.91%
$220.89
7.16% $205.07
1.91%
APG
API GROUP CORP
buy
+1,670,071
+0.40%
$33.02
41.34% $46.67
0.40%
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+724,851
+0.66%
$124.17
42.26% $71.69
0.00%
AYI
ACUITY BRANDS INC
buy
+420,429
+0.85%
$275.39
5.63% $259.89
0.85%
OS
ONESTREAM INC
buy
+500,000
+0.12%
$33.90
17.23% $28.06
0.00%
CVNA
CARVANA CO
+142.70%
+905,135
+1.53%
$174.11
87.90% $327.16
2.60%
MOH
MOLINA HEALTHCARE INC
+61.08%
+270,527
+1.00%
$344.56
11.47% $305.04
2.64%
ENTG
ENTEGRIS INC
+44.29%
+535,605
+0.44%
$112.53
38.91% $68.74
1.44%
ALHC
ALIGNMENT HEALTHCARE INC
+37.58%
+1,495,879
+0.13%
$11.82
30.03% $15.37
0.47%
AVTR
AVANTOR INC
+32.37%
+1,954,253
+0.37%
$25.87
50.10% $12.91
1.51%
VSEC
VSE CORP
+28.21%
+86,284
+0.05%
$82.73
57.25% $130.09
0.24%
MNDY
MONDAYCOM LTD
+26.69%
+229,467
+0.47%
$277.77
7.10% $297.49
2.21%
DOCS
DOXIMITY INC-CLASS A
+25.82%
+1,163,872
+0.51%
$43.57
19.55% $52.09
2.49%
HUBS
HUBSPOT INC
+24.53%
+200,951
+0.78%
$531.60
10.97% $589.90
3.97%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+22.78%
+701,844
+0.73%
$88.60
6.99% $94.79
3.95%
PRVA
PRIVIA HEALTH GROUP INC
+22.21%
+2,018,679
+0.27%
$18.21
24.99% $22.76
1.48%
WRBY
WARBY PARKER INC-CLASS A
+19.34%
+1,325,061
+0.16%
$16.33
29.64% $21.17
0.98%
CIGI
COLLIERS INTERNATIONAL GROUP
+18.90%
+404,036
+0.45%
$151.81
20.64% $120.48
2.82%
ODFL
OLD DOMINION FREIGHT LINE
+13.41%
+94,632
+0.21%
$198.64
19.37% $160.17
1.75%
CPNG
COUPANG INC
+11.93%
+2,688,245
+0.48%
$24.55
14.26% $28.05
4.53%
RBC
RBC BEARINGS INC
+7.96%
+120,956
+0.42%
$299.38
22.21% $365.87
5.66%
VEEV
VEEVA SYSTEMS INC-CLASS A
+5.74%
+39,865
+0.10%
$209.87
33.27% $279.70
0.00%
WST
WEST PHARMACEUTICAL SERVICES
+4.36%
+26,102
+0.10%
$300.16
29.75% $210.85
2.38%
DUOL
DUOLINGO
+2.93%
+86,153
+0.18%
$282.02
84.25% $519.61
6.25%
ACHC
ACADIA HEALTHCARE CO INC
+1.68%
+37,268
+0.02%
$63.41
64.30% $22.64
0.00%
INTU
INTUIT INC
-0.49%
-4,826
-0.03%
$621.00
21.33% $753.47
6.40%
FSV
FIRSTSERVICE CORP
-4.35%
-109,079
-0.21%
$182.46
3.87% $175.40
4.51%
PTC
PTC INC
-5.08%
-36,075
-0.05%
$180.66
6.83% $168.32
0.89%
BIRK
BIRKENSTOCK HOLDING PLC
-5.56%
-133,631
-0.06%
$49.29
9.11% $53.78
1.06%
BKNG
BOOKING HOLDINGS INC
-6.20%
-8,090
-0.25%
$4,212.12
31.02% $5,518.93
3.77%
TOST
TOAST INC-CLASS A
-10.51%
-1,910,251
-0.40%
$28.31
48.99% $42.18
3.37%
ROP
ROPER TECHNOLOGIES INC
-11.14%
-141,389
-0.58%
$556.44
2.49% $570.27
4.59%
YOU
CLEAR SECURE INC -CLASS A
-12.19%
-184,075
-0.04%
$33.14
25.32% $24.75
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-12.22%
-454,184
-0.25%
$74.21
8.89% $80.81
0.00%
CPRT
COPART INC
-12.95%
-465,286
-0.24%
$52.40
1.76% $51.48
1.62%
AUR
AURORA INNOVATION INC
-13.49%
-1,835,358
-0.08%
$5.92
2.36% $6.06
0.51%
LFST
LIFESTANCE HEALTH GROUP INC
-15.76%
-1,954,017
-0.10%
$7.00
15.14% $5.94
0.53%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-21.04%
-1,146,778
-1.18%
$140.13
7.80% $129.20
4.41%
SHOP
SHOPIFY INC - CLASS A
-24.36%
-680,748
-0.40%
$80.14
33.79% $107.22
1.24%
RH
RH
-24.64%
-218,112
-0.53%
$334.43
45.85% $181.11
1.63%
TTC
TORO CO
-28.22%
-530,082
-0.34%
$86.73
12.63% $75.78
0.00%
MSCI
MSCI INC
-42.95%
-135,989
-0.58%
$582.93
3.24% $564.02
0.00%
TEAM
ATLASSIAN CORP -CLASS A
-81.09%
-884,676
-1.31%
$158.81
30.74% $207.63
0.31%
DDOG
DATADOG INC - CLASS A
-100.00%
-858,880
-0.81%
$129.69
9.11% $117.88
0.00%
SGRY
SURGERY PARTNERS INC
-100.00%
-2,881,227
-0.50%
$23.79
0.76% $23.61
0.00%
IR
INGERSOLL-RAND INC
-100.00%
-1,201,176
-0.80%
$90.84
10.13% $81.64
0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
-100.00%
-38,256
-0.02%
$57.44
88.47% $108.26
0.00%
WCN
WASTE CONNECTIONS INC
-100.00%
-411,641
-0.53%
$175.36
12.39% $197.09
0.00%
ROL
ROLLINS INC
-100.00%
-3,415,400
-1.22%
$48.79
17.34% $57.25
0.00%
GGG
GRACO INC
-100.00%
-1,182,481
-0.69%
$79.28
6.79% $84.66
0.00%
CHE
CHEMED CORP
-100.00%
-550,204
-2.18%
$542.58
5.95% $574.84
0.00%
SAIA
SAIA INC
-100.00%
-106,903
-0.50%
$474.29
44.25% $264.41
0.00%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-100.00%
-1,096,496
-1.28%
$160.00
13.22% $138.85
0.00%
57 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.