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
96.55% $15.37
0.26%
CVNA
CARVANA CO
buy
+840,131
+0.89%
$128.72
154.16% $327.16
0.89%
MNDY
MONDAYCOM LTD
buy
+670,654
+1.70%
$240.76
23.56% $297.49
1.70%
VSEC
VSE CORP
buy
+305,860
+0.22%
$88.28
47.36% $130.09
0.22%
ODFL
OLD DOMINION FREIGHT LINE
+605.74%
+910,504
+1.32%
$176.60
9.30% $160.17
1.54%
SHOP
SHOPIFY INC - CLASS A
+153.78%
+1,693,546
+0.92%
$66.05
62.33% $107.22
1.52%
TTC
TORO CO
+144.46%
+782,616
+0.85%
$93.51
18.96% $75.78
1.44%
CPNG
COUPANG INC
+143.16%
+11,340,090
+2.28%
$20.95
33.89% $28.05
3.87%
ENTG
ENTEGRIS INC
+65.92%
+480,508
+0.53%
$135.40
49.23% $68.74
1.34%
WRBY
WARBY PARKER INC-CLASS A
+64.97%
+1,862,029
+0.36%
$16.06
31.82% $21.17
0.90%
ACHC
ACADIA HEALTHCARE CO INC
+58.83%
+821,424
+0.46%
$67.54
66.48% $22.64
1.23%
DOCS
DOXIMITY INC-CLASS A
+39.59%
+1,481,414
+0.40%
$27.97
86.24% $52.09
1.43%
RH
RH
+36.73%
+178,314
+0.48%
$244.44
25.91% $181.11
1.78%
VEEV
VEEVA SYSTEMS INC-CLASS A
+25.05%
+235,833
+0.35%
$183.01
52.83% $279.70
1.77%
LFST
LIFESTANCE HEALTH GROUP INC
+19.70%
+2,040,123
+0.08%
$4.91
20.98% $5.94
0.50%
FSV
FIRSTSERVICE CORP
+16.42%
+411,208
+0.62%
$152.37
15.11% $175.40
4.42%
TOST
TOAST INC-CLASS A
+13.99%
+2,230,215
+0.47%
$25.77
63.68% $42.18
3.84%
CPRT
COPART INC
+11.02%
+482,024
+0.21%
$54.16
4.95% $51.48
2.16%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
+9.10%
+402,179
+0.41%
$110.08
17.37% $129.20
4.92%
ROP
ROPER TECHNOLOGIES INC
+6.19%
+73,962
+0.34%
$563.66
1.17% $570.27
5.87%
CIGI
COLLIERS INTERNATIONAL GROUP
+5.86%
+118,415
+0.11%
$111.65
7.91% $120.48
1.96%
SAIA
SAIA INC
+5.64%
+5,708
+0.03%
$474.29
44.25% $264.41
0.00%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+4.20%
+200,148
+0.12%
$73.35
29.23% $94.79
2.99%
BKNG
BOOKING HOLDINGS INC
+3.79%
+4,768
+0.16%
$3,961.50
39.31% $5,518.93
4.24%
RBC
RBC BEARINGS INC
+1.98%
+46,376
+0.10%
$269.78
35.62% $365.87
5.30%
WST
WEST PHARMACEUTICAL SERVICES
+0.92%
+9,471
+0.03%
$329.39
35.99% $210.85
2.81%
ROL
ROLLINS INC
-0.70%
-24,034
-0.01%
$48.79
17.34% $57.25
0.00%
INTU
INTUIT INC
-0.71%
-8,079
-0.05%
$657.21
14.65% $753.47
7.64%
CHE
CHEMED CORP
-3.51%
-20,015
-0.09%
$542.58
5.95% $574.84
0.00%
DSGX
DESCARTES SYSTEMS GRP/THE
-4.92%
-178,950
-0.14%
$96.84
19.72% $115.94
2.75%
DUOL
DUOLINGO
-5.20%
-161,526
-0.28%
$208.67
149.01% $519.61
5.04%
PTC
PTC INC
-9.26%
-72,457
-0.11%
$181.67
7.35% $168.32
1.06%
DDOG
DATADOG INC - CLASS A
-13.86%
-138,199
-0.15%
$129.69
9.11% $117.88
0.00%
GGG
GRACO INC
-19.48%
-286,112
-0.19%
$79.28
6.79% $84.66
0.00%
IR
INGERSOLL-RAND INC
-20.32%
-306,386
-0.23%
$90.84
10.13% $81.64
0.00%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-21.59%
-737,129
-0.53%
$62.67
28.95% $80.81
1.91%
BIRK
BIRKENSTOCK HOLDING PLC
-22.90%
-927,561
-0.41%
$54.41
1.16% $53.78
1.40%
HUBS
HUBSPOT INC
-24.95%
-220,527
-1.32%
$589.79
0.02% $589.90
3.97%
MOH
MOLINA HEALTHCARE INC
-25.01%
-217,173
-0.53%
$297.30
2.60% $305.04
1.59%
AVTR
AVANTOR INC
-28.96%
-2,215,356
-0.43%
$21.20
39.10% $12.91
1.05%
AUR
AURORA INNOVATION INC
-31.87%
-6,364,876
-0.14%
$2.77
118.77% $6.06
0.31%
TEAM
ATLASSIAN CORP -CLASS A
-33.30%
-693,911
-1.01%
$176.88
17.38% $207.63
2.02%
SGRY
SURGERY PARTNERS INC
-39.78%
-1,903,236
-0.37%
$23.79
0.76% $23.61
0.00%
MSCI
MSCI INC
-43.37%
-242,478
-0.96%
$481.75
17.08% $564.02
1.25%
WCN
WASTE CONNECTIONS INC
-47.91%
-378,601
-0.55%
$175.36
12.39% $197.09
0.00%
YOU
CLEAR SECURE INC -CLASS A
-56.14%
-1,681,986
-0.30%
$18.71
32.28% $24.75
0.23%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-65.97%
-2,126,005
-2.79%
$160.00
13.22% $138.85
0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
-80.78%
-160,802
-0.08%
$57.44
88.47% $108.26
0.00%
AGL
AGILON HEALTH INC
-100.00%
-976,133
-0.05%
$6.10
63.61% $2.22
0.00%
TDY
TELEDYNE TECHNOLOGIES INC
-100.00%
-219,630
-0.77%
$429.32
16.20% $498.86
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-66,096
-0.11%
$210.30
2.49% $205.07
0.00%
DASH
DOORDASH INC - A
-100.00%
-247,047
-0.33%
$137.72
51.50% $208.65
0.00%
PCTY
PAYLOCITY HOLDING CORP
-100.00%
-545,104
-1.01%
$171.86
11.08% $190.90
0.00%
IT
GARTNER INC
-100.00%
-148,882
-0.58%
$476.67
8.44% $436.42
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-14,306
-0.06%
$523.07
12.68% $589.39
0.00%
IAC
IAC INTERACTIVECORP NEW
-100.00%
-601,567
-0.26%
$53.34
32.58% $35.96
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.