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 Q2 (56 results)
ALHC
ALIGNMENT HEALTHCARE INC
buy
+3,642,568
+0.26%
$7.82
76.34% $13.79
0.26%
CVNA
CARVANA CO
buy
+840,131
+0.89%
$128.72
187.80% $370.46
0.89%
MNDY
MONDAYCOM LTD
buy
+670,654
+1.70%
$240.76
3.68% $249.62
1.70%
VSEC
VSE CORP
buy
+305,860
+0.22%
$88.28
77.74% $156.91
0.22%
ODFL
OLD DOMINION FREIGHT LINE
+605.74%
+910,504
+1.32%
$176.60
18.14% $144.56
1.54%
SHOP
SHOPIFY INC - CLASS A
+153.78%
+1,693,546
+0.92%
$66.05
89.33% $125.05
1.52%
TTC
TORO CO
+144.46%
+782,616
+0.85%
$93.51
20.64% $74.21
1.44%
CPNG
COUPANG INC
+143.16%
+11,340,090
+2.28%
$20.95
40.62% $29.46
3.87%
ENTG
ENTEGRIS INC
+65.92%
+480,508
+0.53%
$135.40
45.07% $74.38
1.34%
WRBY
WARBY PARKER INC-CLASS A
+64.97%
+1,862,029
+0.36%
$16.06
51.25% $24.29
0.90%
ACHC
ACADIA HEALTHCARE CO INC
+58.83%
+821,424
+0.46%
$67.54
68.27% $21.43
1.23%
DOCS
DOXIMITY INC-CLASS A
+39.59%
+1,481,414
+0.40%
$27.97
107.11% $57.93
1.43%
RH
RH
+36.73%
+178,314
+0.48%
$244.44
10.67% $218.35
1.78%
VEEV
VEEVA SYSTEMS INC-CLASS A
+25.05%
+235,833
+0.35%
$183.01
55.63% $284.82
1.77%
LFST
LIFESTANCE HEALTH GROUP INC
+19.70%
+2,040,123
+0.08%
$4.91
20.98% $3.88
0.50%
FSV
FIRSTSERVICE CORP
+16.42%
+411,208
+0.62%
$152.37
29.42% $197.20
4.42%
TOST
TOAST INC-CLASS A
+13.99%
+2,230,215
+0.47%
$25.77
90.53% $49.10
3.84%
CPRT
COPART INC
+11.02%
+482,024
+0.21%
$54.16
15.77% $45.62
2.16%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
+9.10%
+402,179
+0.41%
$110.08
11.67% $122.93
4.92%
ROP
ROPER TECHNOLOGIES INC
+6.19%
+73,962
+0.34%
$563.66
3.33% $544.88
5.87%
CIGI
COLLIERS INTERNATIONAL GROUP
+5.86%
+118,415
+0.11%
$111.65
36.77% $152.70
1.96%
SAIA
SAIA INC
+5.64%
+5,708
+0.03%
$474.29
36.81% $299.70
0.00%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+4.20%
+200,148
+0.12%
$73.35
39.45% $102.29
2.99%
BKNG
BOOKING HOLDINGS INC
+3.79%
+4,768
+0.16%
$3,961.50
37.74% $5,456.52
4.24%
RBC
RBC BEARINGS INC
+1.98%
+46,376
+0.10%
$269.78
50.85% $406.95
5.30%
WST
WEST PHARMACEUTICAL SERVICES
+0.92%
+9,471
+0.03%
$329.39
27.46% $238.94
2.81%
ROL
ROLLINS INC
-0.70%
-24,034
-0.01%
$48.79
19.33% $58.22
0.00%
INTU
INTUIT INC
-0.71%
-8,079
-0.05%
$657.21
20.02% $788.79
7.64%
CHE
CHEMED CORP
-3.51%
-20,015
-0.09%
$542.58
21.90% $423.77
0.00%
DSGX
DESCARTES SYSTEMS GRP/THE
-4.92%
-178,950
-0.14%
$96.84
9.15% $105.70
2.75%
DUOL
DUOLINGO
-5.20%
-161,526
-0.28%
$208.67
68.05% $350.66
5.04%
PTC
PTC INC
-9.26%
-72,457
-0.11%
$181.67
19.24% $216.63
1.06%
DDOG
DATADOG INC - CLASS A
-13.86%
-138,199
-0.15%
$129.69
6.18% $137.70
0.00%
GGG
GRACO INC
-19.48%
-286,112
-0.19%
$79.28
4.57% $82.90
0.00%
IR
INGERSOLL-RAND INC
-20.32%
-306,386
-0.23%
$90.84
13.61% $78.48
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-21.59%
-737,129
-0.53%
$62.67
35.55% $84.95
1.91%
BIRK
BIRKENSTOCK HOLDING PLC
-22.90%
-927,561
-0.41%
$54.41
8.58% $49.74
1.40%
HUBS
HUBSPOT INC
-24.95%
-220,527
-1.32%
$589.79
14.60% $503.68
3.97%
MOH
MOLINA HEALTHCARE INC
-25.01%
-217,173
-0.53%
$297.30
46.12% $160.19
1.59%
AVTR
AVANTOR INC
-28.96%
-2,215,356
-0.43%
$21.20
45.99% $11.45
1.05%
AUR
AURORA INNOVATION INC
-31.87%
-6,364,876
-0.14%
$2.77
114.80% $5.95
0.31%
TEAM
ATLASSIAN CORP -CLASS A
-33.30%
-693,911
-1.01%
$176.88
4.94% $185.62
2.02%
SGRY
SURGERY PARTNERS INC
-39.78%
-1,903,236
-0.37%
$23.79
7.69% $21.96
0.00%
MSCI
MSCI INC
-43.37%
-242,478
-0.96%
$481.75
18.32% $570.01
1.25%
WCN
WASTE CONNECTIONS INC
-47.91%
-378,601
-0.55%
$175.36
6.61% $186.96
0.00%
YOU
CLEAR SECURE INC -CLASS A
-56.14%
-1,681,986
-0.30%
$18.71
61.68% $30.25
0.23%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-65.97%
-2,126,005
-2.79%
$160.00
11.49% $141.61
0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
-80.78%
-160,802
-0.08%
$57.44
51.85% $87.22
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-14,306
-0.06%
$523.07
20.44% $629.97
0.00%
IAC
IAC INTERACTIVECORP NEW
-100.00%
-601,567
-0.26%
$53.34
26.57% $39.17
0.00%
AGL
AGILON HEALTH INC
-100.00%
-976,133
-0.05%
$6.10
70.98% $1.77
0.00%
TDY
TELEDYNE TECHNOLOGIES INC
-100.00%
-219,630
-0.77%
$429.32
28.88% $553.30
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-66,096
-0.11%
$210.30
3.94% $218.58
0.00%
DASH
DOORDASH INC - A
-100.00%
-247,047
-0.33%
$137.72
86.86% $257.34
0.00%
PCTY
PAYLOCITY HOLDING CORP
-100.00%
-545,104
-1.01%
$171.86
7.04% $183.96
0.00%
IT
GARTNER INC
-100.00%
-148,882
-0.58%
$476.67
29.93% $334.01
0.00%
56 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.