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 Q1 (52 results)
AVTR
AVANTOR INC
buy
+8,499,352
+1.68%
$25.57
49.51% $12.91
1.68%
PCTY
PAYLOCITY HOLDING CORP
buy
+545,104
+0.96%
$171.86
11.08% $190.90
0.00%
CPNG
COUPANG INC
buy
+8,013,917
+1.28%
$17.79
57.67% $28.05
1.28%
DOCS
DOXIMITY INC-CLASS A
+124.23%
+2,467,875
+0.51%
$26.91
93.57% $52.09
0.93%
ENTG
ENTEGRIS INC
+85.68%
+280,842
+0.37%
$140.54
51.09% $68.74
0.79%
DDOG
DATADOG INC - CLASS A
+83.74%
+454,420
+0.44%
$123.60
4.63% $117.88
0.95%
SHOP
SHOPIFY INC - CLASS A
+76.16%
+340,420
+0.28%
$77.17
38.94% $107.22
0.66%
CPRT
COPART INC
+55.04%
+1,553,145
+0.70%
$57.92
11.12% $51.48
1.96%
CIGI
COLLIERS INTERNATIONAL GROUP
+53.45%
+703,362
+0.67%
$122.23
1.43% $120.48
1.91%
LFST
LIFESTANCE HEALTH GROUP INC
+36.29%
+2,757,443
+0.13%
$6.17
3.73% $5.94
0.50%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+32.60%
+1,165,688
+0.58%
$64.37
25.54% $80.81
2.36%
TOST
TOAST INC-CLASS A
+17.38%
+2,361,000
+0.46%
$24.92
69.26% $42.18
3.08%
CHE
CHEMED CORP
+12.82%
+64,792
+0.32%
$641.93
10.45% $574.84
2.84%
GGG
GRACO INC
+10.56%
+140,294
+0.10%
$93.46
9.42% $84.66
1.06%
PTC
PTC INC
+10.36%
+73,454
+0.11%
$188.94
10.91% $168.32
1.15%
ROL
ROLLINS INC
+10.09%
+315,145
+0.11%
$46.27
23.73% $57.25
1.23%
RH
RH
+7.32%
+44,160
+0.12%
$348.26
48.00% $181.11
1.75%
FSV
FIRSTSERVICE CORP
+6.33%
+180,639
+0.23%
$165.80
5.79% $175.40
3.90%
VEEV
VEEVA SYSTEMS INC-CLASS A
+0.49%
+4,612
+0.01%
$231.69
20.72% $279.70
1.69%
INTU
INTUIT INC
-0.70%
-7,984
-0.05%
$650.00
15.92% $753.47
7.18%
DUOL
DUOLINGO
-2.82%
-90,254
-0.15%
$220.58
135.57% $519.61
5.31%
HUBS
HUBSPOT INC
-3.00%
-33,751
-0.16%
$626.56
5.85% $589.90
5.30%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-3.02%
-80,831
-0.16%
$199.25
30.31% $138.85
4.97%
MSCI
MSCI INC
-4.18%
-24,361
-0.11%
$560.45
0.64% $564.02
2.43%
ROP
ROPER TECHNOLOGIES INC
-4.85%
-44,417
-0.26%
$560.84
1.68% $570.27
5.19%
DSGX
DESCARTES SYSTEMS GRP/THE
-5.68%
-219,038
-0.16%
$91.53
26.67% $115.94
2.58%
RBC
RBC BEARINGS INC
-5.91%
-109,822
-0.31%
$270.35
35.33% $365.87
4.91%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-5.97%
-317,028
-0.28%
$113.36
13.97% $129.20
4.39%
TEAM
ATLASSIAN CORP -CLASS A
-6.96%
-155,748
-0.24%
$195.11
6.42% $207.63
3.15%
BKNG
BOOKING HOLDINGS INC
-7.27%
-8,820
-0.28%
$3,627.88
52.13% $5,518.93
3.53%
SAIA
SAIA INC
-7.92%
-11,846
-0.05%
$585.00
54.80% $264.41
0.62%
WST
WEST PHARMACEUTICAL SERVICES
-9.46%
-107,677
-0.33%
$395.71
46.72% $210.85
3.16%
DASH
DOORDASH INC - A
-10.14%
-27,871
-0.03%
$137.72
51.50% $208.65
0.00%
SGRY
SURGERY PARTNERS INC
-12.65%
-484,987
-0.16%
$29.83
20.85% $23.61
1.11%
BIRK
BIRKENSTOCK HOLDING PLC
-13.04%
-607,454
-0.22%
$47.25
13.82% $53.78
1.48%
ACHC
ACADIA HEALTHCARE CO INC
-19.44%
-311,665
-0.21%
$79.22
71.42% $22.64
0.86%
IR
INGERSOLL-RAND INC
-22.04%
-426,270
-0.31%
$94.95
14.02% $81.64
1.11%
WCN
WASTE CONNECTIONS INC
-25.96%
-185,668
-0.37%
$172.01
14.58% $197.09
1.05%
MOH
MOLINA HEALTHCARE INC
-26.90%
-247,723
-1.02%
$410.83
25.75% $305.04
2.76%
ODFL
OLD DOMINION FREIGHT LINE
-29.76%
-63,694
-0.11%
$219.31
26.97% $160.17
0.26%
GSHD
GOOSEHEAD INSURANCE INC -A
-32.50%
-78,601
-0.05%
$66.62
62.50% $108.26
0.10%
WRBY
WARBY PARKER INC-CLASS A
-35.23%
-2,258,841
-0.24%
$13.61
55.55% $21.17
0.44%
TTC
TORO CO
-36.92%
-308,073
-0.32%
$91.63
17.30% $75.78
0.55%
YOU
CLEAR SECURE INC -CLASS A
-47.13%
-2,701,878
-0.51%
$21.27
16.36% $24.75
0.57%
IT
GARTNER INC
-51.34%
-157,063
-0.58%
$476.67
8.44% $436.42
0.00%
IAC
IAC INTERACTIVECORP NEW
-52.41%
-662,516
-0.27%
$53.34
32.58% $35.96
0.00%
AGL
AGILON HEALTH INC
-53.28%
-1,113,127
-0.05%
$6.10
63.61% $2.22
0.00%
TDY
TELEDYNE TECHNOLOGIES INC
-61.69%
-353,725
-1.18%
$429.32
16.20% $498.86
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-90.89%
-659,756
-1.07%
$210.30
2.49% $205.07
0.00%
SPY
SPDR S&P 500 ETF TRUST
-91.33%
-150,746
-0.61%
$523.07
12.68% $589.39
0.00%
CWAN
CLEARWATER ANALYTICS HDS-A
-100.00%
-796,686
-0.12%
$20.03
15.33% $23.10
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-545,171
-0.53%
$109.04
97.19% $215.02
0.00%
52 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.