Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 56 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 25, bought 8 totally new, decreased the number of shares of 15 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (BIRK) BIRKENSTOCK HOLDING PLC (new buy), (TEAM) ATLASSIAN CORP -CLASS A (added shares +30.56%), (PTC) PTC INC (new buy), (GGG) GRACO INC (new buy) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.09%), (DUOL) DUOLINGO (5.72%), (RBC) RBC BEARINGS INC (5.61%), (ROP) ROPER TECHNOLOGIES INC (5.4%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.24%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (added shares +1.59%), (DUOL) DUOLINGO (reduced shares -16.88%), (RBC) RBC BEARINGS INC (added shares +8.51%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -25.44%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

2023 Q2 (51 results)
ODFL
buy
+79,469
+0.26%
$369.75
42.71% $211.82
0.26%
LFST
buy
+943,115
+0.08%
$9.13
37.46% $5.71
0.08%
CAVA
buy
+200,000
+0.07%
$40.95
45.71% $59.67
0.07%
SSNC
buy
+2,007,255
+1.07%
$60.60
0.36% $60.82
1.07%
PRVA
buy
+9,090,909
+2.08%
$26.11
30.75% $18.08
2.08%
IT
buy
+167,857
+0.52%
$350.31
25.71% $440.38
0.52%
ENTG
buy
+147,657
+0.14%
$110.82
10.27% $122.20
0.14%
RH
RH
+187.34%
+320,538
+0.93%
$329.59
27.06% $240.41
1.42%
XP
+87.90%
+3,159,029
+0.65%
$23.46
10.40% $21.02
1.39%
CPRT
+81.33%
+632,846
+0.51%
$91.21
42.02% $52.88
1.13%
DDOG
+80.46%
+657,430
+0.57%
$98.38
22.07% $120.09
1.27%
CIGI
+73.44%
+393,686
+0.34%
$98.19
8.18% $106.22
0.80%
CHE
+71.23%
+190,309
+0.90%
$541.67
10.84% $600.41
2.17%
BFAM
+49.44%
+893,998
+0.73%
$92.45
12.98% $104.45
2.19%
IAC
+47.98%
+321,815
+0.18%
$62.80
23.57% $48.00
0.55%
JBHT
+27.29%
+570,831
+0.91%
$181.03
7.58% $167.30
4.23%
EFX
+21.14%
+54,070
+0.11%
$235.30
8.12% $216.20
0.00%
HUM
+12.77%
+17,597
+0.07%
$447.13
26.57% $328.33
0.61%
RBC
+10.19%
+203,740
+0.39%
$217.47
12.59% $244.86
4.20%
AGL
+9.68%
+532,490
+0.08%
$17.34
68.51% $5.46
0.92%
BKNG
+9.42%
+12,822
+0.30%
$2,700.33
26.46% $3,414.82
3.53%
TTC
+5.31%
+108,275
+0.10%
$101.65
16.27% $85.11
1.92%
MOH
+4.54%
+61,709
+0.16%
$301.24
22.00% $367.52
3.75%
WST
+2.96%
+36,757
+0.12%
$382.47
2.73% $372.04
4.29%
TOST
+0.72%
+85,321
+0.02%
$22.57
4.21% $21.62
2.36%
YOU
-0.23%
-26,642
-0.01%
$23.17
23.26% $17.78
2.33%
SGRY
-1.40%
-76,281
-0.03%
$44.99
47.03% $23.83
2.12%
HUBS
-2.52%
-24,912
-0.12%
$532.09
18.63% $631.24
4.50%
TDY
-4.95%
-29,744
-0.11%
$411.11
2.37% $401.36
2.06%
GSHD
-6.96%
-67,515
-0.04%
$62.89
8.08% $57.81
0.50%
DSGX
-7.58%
-289,383
-0.20%
$80.11
12.74% $90.32
2.48%
WRBY
-8.54%
-942,811
-0.10%
$11.69
3.08% $12.05
1.04%
CWAN
-13.16%
-1,162,022
-0.16%
$15.87
3.02% $16.35
1.07%
INTU
-13.94%
-233,172
-0.94%
$458.19
32.08% $605.17
5.79%
FOUR
-13.95%
-598,378
-0.36%
$67.91
10.28% $60.93
2.20%
FSV
-14.73%
-576,443
-0.78%
$154.09
3.06% $149.38
4.51%
BSY
-15.44%
-241,854
-0.12%
$54.23
3.26% $52.46
0.63%
TEAM
-17.63%
-380,776
-0.56%
$167.81
14.15% $191.55
2.62%
ABCM
-17.69%
-3,088,150
-0.66%
$24.47
1.96% $23.99
0.00%
ACHC
-25.98%
-487,441
-0.34%
$79.64
11.90% $70.16
0.97%
KWR
-27.12%
-337,261
-0.58%
$194.90
2.26% $190.49
1.55%
ONON
-33.83%
-1,001,162
-0.29%
$33.00
4.30% $31.58
0.00%
ENOV
-43.88%
-1,190,968
-0.67%
$64.12
12.93% $55.83
0.86%
MSCI
-44.85%
-551,839
-2.27%
$469.29
8.69% $510.07
2.79%
ROL
-51.99%
-226,792
-0.09%
$42.83
0.75% $42.51
0.08%
CPNG
-100.00%
-872,438
-0.12%
$16.00
37.56% $22.01
0.00%
ALHC
-100.00%
-5,412,156
-0.30%
$6.36
18.24% $5.20
0.00%
EXFY
-100.00%
-547,526
-0.04%
$8.15
79.88% $1.64
0.00%
CARG
-100.00%
-1,542,553
-0.25%
$18.68
18.84% $22.20
0.00%
UPWK
-100.00%
-196,592
-0.02%
$11.32
1.68% $11.13
0.00%
CTLT
-100.00%
-1,477,116
-0.85%
$65.71
15.57% $55.48
0.00%
51 of 852

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.