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
2023 Q4 (56 results)
GWRE
GUIDEWIRE SOFTWARE INC
buy
+630,256
+0.54%
$109.04
104.65% $223.15
0.00%
SHOP
SHOPIFY INC - CLASS A
buy
+625,143
+0.38%
$77.90
94.67% $151.65
0.38%
SPY
SPDR S&P 500 ETF TRUST
buy
+165,052
+0.62%
$475.31
32.64% $630.47
0.62%
DASH
DOORDASH INC - A
buy
+323,434
+0.25%
$98.89
159.10% $256.22
0.25%
BIRK
BIRKENSTOCK HOLDING PLC
buy
+4,658,655
+1.79%
$48.73
2.11% $49.76
1.79%
GGG
GRACO INC
buy
+1,328,299
+0.91%
$86.76
3.42% $83.79
0.91%
DOCS
DOXIMITY INC-CLASS A
buy
+1,986,603
+0.44%
$28.04
104.67% $57.39
0.44%
PTC
PTC INC
buy
+709,319
+0.98%
$174.96
23.86% $216.71
0.98%
LFST
LIFESTANCE HEALTH GROUP INC
+426.07%
+6,153,312
+0.38%
$7.83
50.32% $3.89
0.47%
AUR
AURORA INNOVATION INC
+247.38%
+14,221,947
+0.49%
$4.37
39.59% $6.10
0.69%
ENTG
ENTEGRIS INC
+165.86%
+244,898
+0.23%
$119.82
41.04% $70.65
0.37%
IWM
ISHARES RUSSELL 2000 ETF
+162.31%
+449,134
+0.71%
$200.71
9.63% $220.04
1.15%
SAIA
SAIA INC
+99.13%
+74,436
+0.26%
$438.22
32.30% $296.67
0.52%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+60.88%
+1,353,204
+0.65%
$61.11
40.48% $85.85
1.72%
IAC
IAC INTERACTIVECORP NEW
+42.44%
+376,645
+0.16%
$52.38
34.65% $34.23
0.52%
ODFL
OLD DOMINION FREIGHT LINE
+34.65%
+55,068
+0.09%
$202.67
26.56% $148.83
0.34%
TEAM
ATLASSIAN CORP -CLASS A
+30.56%
+524,133
+0.98%
$237.86
21.30% $187.19
4.20%
CIGI
COLLIERS INTERNATIONAL GROUP
+26.45%
+275,252
+0.27%
$126.52
23.04% $155.67
1.31%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+20.30%
+560,627
+0.88%
$199.74
28.06% $143.69
5.24%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
+19.67%
+873,091
+0.65%
$94.24
25.85% $118.60
3.95%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
25.68% $216.63
1.39%
ACHC
ACADIA HEALTHCARE CO INC
+14.71%
+222,236
+0.14%
$77.76
75.35% $19.17
1.06%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+14.43%
+601,419
+0.35%
$74.34
12.15% $83.37
2.80%
DSGX
DESCARTES SYSTEMS GRP/THE
+9.15%
+323,069
+0.21%
$84.06
27.68% $107.33
2.56%
RBC
RBC BEARINGS INC
+8.51%
+195,634
+0.44%
$284.89
41.12% $402.03
5.61%
HUBS
HUBSPOT INC
+7.66%
+80,081
+0.37%
$580.54
14.04% $499.03
5.16%
TOST
TOAST INC-CLASS A
+6.46%
+824,361
+0.12%
$18.26
140.03% $43.83
1.96%
VEEV
VEEVA SYSTEMS INC-CLASS A
+5.28%
+46,952
+0.07%
$192.52
46.18% $281.43
1.42%
CHE
CHEMED CORP
+4.63%
+22,359
+0.10%
$584.75
26.94% $427.20
2.33%
SGRY
SURGERY PARTNERS INC
+1.94%
+104,115
+0.03%
$31.99
30.76% $22.15
1.38%
ROL
ROLLINS INC
+1.88%
+57,701
+0.02%
$43.67
33.34% $58.23
1.08%
INTU
INTUIT INC
+1.59%
+22,455
+0.11%
$625.03
23.39% $771.21
7.09%
TDY
TELEDYNE TECHNOLOGIES INC
+0.33%
+1,912
+0.01%
$446.29
23.85% $552.74
2.02%
FSV
FIRSTSERVICE CORP
-5.09%
-153,073
-0.20%
$162.09
21.07% $196.25
3.65%
WST
WEST PHARMACEUTICAL SERVICES
-5.27%
-63,339
-0.18%
$352.12
33.09% $235.60
3.17%
BKNG
BOOKING HOLDINGS INC
-6.57%
-9,530
-0.27%
$3,547.22
54.82% $5,491.63
3.80%
DUOL
DUOLINGO
-16.88%
-648,895
-1.16%
$226.85
49.17% $338.40
5.72%
DDOG
DATADOG INC - CLASS A
-20.74%
-141,982
-0.14%
$121.38
10.82% $134.51
0.52%
YOU
CLEAR SECURE INC -CLASS A
-21.87%
-1,823,127
-0.30%
$20.65
55.88% $32.19
1.06%
IT
GARTNER INC
-22.91%
-90,923
-0.32%
$451.11
46.04% $243.43
1.09%
MOH
MOLINA HEALTHCARE INC
-24.13%
-377,896
-1.08%
$361.31
57.67% $152.93
3.39%
ROP
ROPER TECHNOLOGIES INC
-25.44%
-428,461
-1.84%
$545.17
0.98% $539.84
5.40%
WRBY
WARBY PARKER INC-CLASS A
-33.50%
-3,229,718
-0.36%
$14.10
70.57% $24.05
0.71%
TTC
TORO CO
-39.24%
-786,625
-0.60%
$95.99
22.76% $74.14
0.92%
WCN
WASTE CONNECTIONS INC
-51.60%
-1,138,069
-1.34%
$149.27
25.56% $187.43
1.26%
GSHD
GOOSEHEAD INSURANCE INC -A
-61.56%
-472,347
-0.28%
$75.80
15.73% $87.72
0.18%
AGL
AGILON HEALTH INC
-64.06%
-3,724,248
-0.37%
$12.55
92.35% $0.96
0.21%
CWAN
CLEARWATER ANALYTICS HDS-A
-87.46%
-5,555,463
-0.88%
$20.03
1.85% $20.40
0.00%
PCTY
PAYLOCITY HOLDING CORP
-100.00%
-152,342
-0.22%
$181.70
3.96% $188.90
0.00%
ENOV
ENOVIS CORP
-100.00%
-822,883
-0.34%
$52.73
50.81% $25.94
0.00%
KWR
QUAKER CHEMICAL CORPORATION
-100.00%
-234,807
-0.30%
$160.00
21.92% $124.93
0.00%
FTCH
FARFETCH LTD-CLASS A
-100.00%
-2,323,620
-0.04%
$2.09
69.38% $0.64
0.00%
BSY
BENTLEY SYSTEMS INC-CLASS B
-100.00%
-451,504
-0.18%
$50.16
8.61% $54.48
0.00%
XP
XP INC - CLASS A
-100.00%
-5,075,082
-0.92%
$23.05
26.51% $16.94
0.00%
HUM
HUMANA INC
-100.00%
-155,393
-0.60%
$486.52
47.26% $256.57
0.00%
CAVA
CAVA GROUP INC
-100.00%
-117,442
-0.03%
$30.63
183.09% $86.71
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.