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)
ONON
ON HOLDING AG-CLASS A
buy
+5,618,322
+2.06%
$50.15
5.78% $47.25
2.06%
IWM
ISHARES RUSSELL 2000 ETF
buy
+1,181,911
+1.91%
$220.89
1.08% $218.50
1.91%
APG
API GROUP CORP
buy
+1,670,071
+0.40%
$33.02
7.84% $35.61
0.40%
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+724,851
+0.66%
$124.17
34.37% $81.49
0.00%
AYI
ACUITY BRANDS INC
buy
+420,429
+0.85%
$275.39
12.62% $310.15
0.85%
OS
ONESTREAM INC
buy
+500,000
+0.12%
$33.90
30.47% $23.57
0.00%
SG
SWEETGREEN INC - CLASS A
buy
+2,422,968
+1.04%
$35.45
65.13% $12.36
1.04%
AFRM
AFFIRM HOLDINGS INC
buy
+2,375,564
+0.89%
$40.82
81.11% $73.93
0.89%
OPCH
OPTION CARE HEALTH INC
buy
+1,557,650
+0.55%
$31.30
9.30% $28.39
0.00%
CVNA
CARVANA CO
+142.70%
+905,135
+1.53%
$174.11
112.31% $369.66
2.60%
MOH
MOLINA HEALTHCARE INC
+61.08%
+270,527
+1.00%
$344.56
53.56% $160.01
2.64%
ENTG
ENTEGRIS INC
+44.29%
+535,605
+0.44%
$112.53
33.89% $74.39
1.44%
ALHC
ALIGNMENT HEALTHCARE INC
+37.58%
+1,495,879
+0.13%
$11.82
16.33% $13.75
0.47%
AVTR
AVANTOR INC
+32.37%
+1,954,253
+0.37%
$25.87
55.78% $11.44
1.51%
VSEC
VSE CORP
+28.21%
+86,284
+0.05%
$82.73
91.22% $158.20
0.24%
MNDY
MONDAYCOM LTD
+26.69%
+229,467
+0.47%
$277.77
10.21% $249.41
2.21%
DOCS
DOXIMITY INC-CLASS A
+25.82%
+1,163,872
+0.51%
$43.57
32.91% $57.91
2.49%
HUBS
HUBSPOT INC
+24.53%
+200,951
+0.78%
$531.60
5.26% $503.64
3.97%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+22.78%
+701,844
+0.73%
$88.60
15.45% $102.29
3.95%
PRVA
PRIVIA HEALTH GROUP INC
+22.21%
+2,018,679
+0.27%
$18.21
6.97% $19.48
1.48%
WRBY
WARBY PARKER INC-CLASS A
+19.34%
+1,325,061
+0.16%
$16.33
49.11% $24.35
0.98%
CIGI
COLLIERS INTERNATIONAL GROUP
+18.90%
+404,036
+0.45%
$151.81
0.47% $152.53
2.82%
ODFL
OLD DOMINION FREIGHT LINE
+13.41%
+94,632
+0.21%
$198.64
27.26% $144.50
1.75%
CPNG
COUPANG INC
+11.93%
+2,688,245
+0.48%
$24.55
20.20% $29.51
4.53%
RBC
RBC BEARINGS INC
+7.96%
+120,956
+0.42%
$299.38
35.67% $406.17
5.66%
VEEV
VEEVA SYSTEMS INC-CLASS A
+5.74%
+39,865
+0.10%
$209.87
35.75% $284.89
0.00%
WST
WEST PHARMACEUTICAL SERVICES
+4.36%
+26,102
+0.10%
$300.16
20.49% $238.65
2.38%
DUOL
DUOLINGO
+2.93%
+86,153
+0.18%
$282.02
24.81% $351.99
6.25%
ACHC
ACADIA HEALTHCARE CO INC
+1.68%
+37,268
+0.02%
$63.41
66.33% $21.35
0.00%
INTU
INTUIT INC
-0.49%
-4,826
-0.03%
$621.00
27.08% $789.14
6.40%
FSV
FIRSTSERVICE CORP
-4.35%
-109,079
-0.21%
$182.46
7.91% $196.89
4.51%
PTC
PTC INC
-5.08%
-36,075
-0.05%
$180.66
19.98% $216.75
0.89%
BIRK
BIRKENSTOCK HOLDING PLC
-5.56%
-133,631
-0.06%
$49.29
1.28% $49.92
1.06%
BKNG
BOOKING HOLDINGS INC
-6.20%
-8,090
-0.25%
$4,212.12
29.51% $5,455.00
3.77%
TOST
TOAST INC-CLASS A
-10.51%
-1,910,251
-0.40%
$28.31
73.61% $49.15
3.37%
ROP
ROPER TECHNOLOGIES INC
-11.14%
-141,389
-0.58%
$556.44
2.18% $544.32
4.59%
YOU
CLEAR SECURE INC -CLASS A
-12.19%
-184,075
-0.04%
$33.14
8.66% $30.27
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-12.22%
-454,184
-0.25%
$74.21
14.47% $84.95
0.00%
CPRT
COPART INC
-12.95%
-465,286
-0.24%
$52.40
13.11% $45.53
1.62%
AUR
AURORA INNOVATION INC
-13.49%
-1,835,358
-0.08%
$5.92
0.17% $5.93
0.51%
LFST
LIFESTANCE HEALTH GROUP INC
-15.76%
-1,954,017
-0.10%
$7.00
44.57% $3.88
0.53%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-21.04%
-1,146,778
-1.18%
$140.13
12.36% $122.81
4.41%
SHOP
SHOPIFY INC - CLASS A
-24.36%
-680,748
-0.40%
$80.14
56.18% $125.16
1.24%
RH
RH
-24.64%
-218,112
-0.53%
$334.43
34.70% $218.38
1.63%
TTC
TORO CO
-28.22%
-530,082
-0.34%
$86.73
14.59% $74.08
0.00%
MSCI
MSCI INC
-42.95%
-135,989
-0.58%
$582.93
2.13% $570.51
0.00%
TEAM
ATLASSIAN CORP -CLASS A
-81.09%
-884,676
-1.31%
$158.81
16.54% $185.07
0.31%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-100.00%
-1,096,496
-1.28%
$160.00
11.70% $141.28
0.00%
DDOG
DATADOG INC - CLASS A
-100.00%
-858,880
-0.81%
$129.69
6.28% $137.83
0.00%
SGRY
SURGERY PARTNERS INC
-100.00%
-2,881,227
-0.50%
$23.79
7.86% $21.92
0.00%
IR
INGERSOLL-RAND INC
-100.00%
-1,201,176
-0.80%
$90.84
13.51% $78.57
0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
-100.00%
-38,256
-0.02%
$57.44
51.62% $87.09
0.00%
WCN
WASTE CONNECTIONS INC
-100.00%
-411,641
-0.53%
$175.36
6.50% $186.75
0.00%
ROL
ROLLINS INC
-100.00%
-3,415,400
-1.22%
$48.79
19.18% $58.15
0.00%
GGG
GRACO INC
-100.00%
-1,182,481
-0.69%
$79.28
4.45% $82.81
0.00%
CHE
CHEMED CORP
-100.00%
-550,204
-2.18%
$542.58
22.18% $422.25
0.00%
SAIA
SAIA INC
-100.00%
-106,903
-0.50%
$474.29
36.92% $299.16
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.