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 Q1 (45 results)
CPRT
buy
+778,132
+0.55%
$75.21
29.90% $52.72
0.55%
BFAM
buy
+1,808,275
+1.31%
$76.99
35.12% $104.03
1.31%
CIGI
buy
+536,050
+0.53%
$105.55
1.24% $106.86
0.53%
CTLT
buy
+1,477,116
+0.91%
$65.71
15.04% $55.83
0.00%
BKNG
+86.36%
+63,085
+1.57%
$2,652.41
29.04% $3,422.65
3.39%
ALHC
+43.65%
+1,644,512
+0.10%
$6.36
18.24% $5.20
0.00%
CHE
+38.12%
+73,743
+0.37%
$537.75
11.43% $599.20
1.35%
TDY
+21.18%
+105,076
+0.44%
$447.36
10.21% $401.68
2.53%
TOST
+19.60%
+1,940,737
+0.32%
$17.75
23.49% $21.92
1.97%
XP
+19.51%
+586,703
+0.07%
$11.87
77.59% $21.08
0.40%
TTC
+17.11%
+298,105
+0.31%
$111.16
23.66% $84.86
2.13%
WST
+11.51%
+128,134
+0.42%
$346.47
8.15% $374.70
4.04%
MOH
+9.53%
+118,147
+0.30%
$267.49
37.70% $368.34
3.41%
RH
RH
+8.91%
+13,994
+0.03%
$243.55
1.08% $240.91
0.39%
RBC
+7.70%
+143,003
+0.31%
$232.73
5.06% $244.50
4.37%
IR
+5.32%
+97,688
+0.05%
$58.18
51.55% $88.17
1.06%
JBHT
+4.42%
+88,611
+0.15%
$175.46
3.89% $168.64
3.45%
HUBS
+0.16%
+1,547
+0.01%
$428.75
48.23% $635.53
3.98%
FSV
-2.00%
-79,802
-0.11%
$140.99
6.11% $149.60
5.18%
ACHC
-3.37%
-65,487
-0.04%
$72.25
3.09% $70.02
1.27%
KWR
-3.47%
-44,759
-0.08%
$197.95
3.08% $191.85
2.31%
DSGX
-3.55%
-140,579
-0.11%
$80.61
11.52% $89.90
2.89%
INTU
-4.51%
-78,971
-0.33%
$445.83
35.15% $602.53
7.00%
WRBY
-5.45%
-636,397
-0.06%
$10.59
14.92% $12.17
1.10%
FOUR
-6.23%
-285,038
-0.20%
$75.80
19.42% $61.08
3.05%
SGRY
-6.91%
-404,526
-0.13%
$34.47
30.17% $24.07
1.76%
CWAN
-8.78%
-849,365
-0.13%
$15.96
2.13% $16.30
1.32%
MSCI
-10.31%
-141,485
-0.74%
$559.69
9.41% $507.01
6.47%
TEAM
-20.16%
-545,576
-0.88%
$171.17
11.96% $191.64
3.47%
EFX
-22.87%
-75,837
-0.14%
$202.84
6.36% $215.74
0.49%
IAC
-23.27%
-203,435
-0.10%
$51.60
7.09% $47.94
0.32%
BSY
-29.68%
-661,021
-0.27%
$42.99
21.40% $52.19
0.63%
HUM
-32.81%
-67,298
-0.31%
$485.46
32.16% $329.35
0.63%
AGL
-37.77%
-3,339,589
-0.74%
$23.75
76.08% $5.68
1.23%
CARG
-52.59%
-1,710,904
-0.30%
$18.68
17.72% $21.99
0.00%
ONON
-57.28%
-3,967,408
-1.16%
$31.03
3.13% $32.00
0.86%
EXFY
-65.78%
-1,052,379
-0.08%
$8.15
80.00% $1.63
0.00%
DDOG
-70.73%
-1,974,336
-1.35%
$72.66
66.50% $120.98
0.56%
CPNG
-75.78%
-2,729,661
-0.41%
$16.00
38.81% $22.21
0.00%
XMTR
-100.00%
-607,780
-0.18%
$32.23
49.89% $16.15
0.00%
EYE
-100.00%
-3,073,624
-1.12%
$38.76
52.01% $18.60
0.00%
RDFN
-100.00%
-3,449,175
-0.14%
$4.24
22.17% $5.18
0.00%
CFLT
-100.00%
-681,238
-0.14%
$22.24
21.18% $26.95
0.00%
MTN
-100.00%
-167,106
-0.37%
$238.35
14.40% $204.03
0.00%
IDXX
-100.00%
-208,030
-0.80%
$407.96
16.38% $474.78
0.00%
45 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.