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 (2024 Q2) SEC report(s): increased the number of shares of 22, bought 4 totally new, decreased the number of shares of 22 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (CPNG) COUPANG INC (added shares +143.16%), (MNDY) MONDAYCOM LTD (new buy), (ODFL) OLD DOMINION FREIGHT LINE (added shares +605.74%), (SHOP) SHOPIFY INC - CLASS A (added shares +153.78%) and (CVNA) CARVANA CO (new buy).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.64%), (ROP) ROPER TECHNOLOGIES INC (5.87%), (RBC) RBC BEARINGS INC (5.3%), (DUOL) DUOLINGO (5.04%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (4.92%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.71%), (ROP) ROPER TECHNOLOGIES INC (added shares +6.19%), (RBC) RBC BEARINGS INC (added shares +1.98%), (DUOL) DUOLINGO (reduced shares -5.2%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (added shares +9.1%).

2023 Q1 (45 results)
BFAM
buy
+1,808,275
+1.31%
$76.99
80.62% $139.06
1.31%
CIGI
buy
+536,050
+0.53%
$105.55
41.25% $149.09
0.53%
CTLT
buy
+1,477,116
+0.91%
$65.71
8.69% $60.00
0.00%
CPRT
buy
+778,132
+0.55%
$75.21
31.60% $51.44
0.55%
BKNG
+86.36%
+63,085
+1.57%
$2,652.41
53.22% $4,064.01
3.39%
ALHC
+43.65%
+1,644,512
+0.10%
$6.36
79.72% $11.43
0.00%
CHE
+38.12%
+73,743
+0.37%
$537.75
8.24% $582.06
1.35%
TDY
+21.18%
+105,076
+0.44%
$447.36
3.40% $432.13
2.53%
TOST
+19.60%
+1,940,737
+0.32%
$17.75
56.11% $27.71
1.97%
XP
+19.51%
+586,703
+0.07%
$11.87
54.42% $18.33
0.40%
TTC
+17.11%
+298,105
+0.31%
$111.16
23.62% $84.90
2.13%
WST
+11.51%
+128,134
+0.42%
$346.47
11.06% $308.15
4.04%
MOH
+9.53%
+118,147
+0.30%
$267.49
31.38% $351.42
3.41%
RH
RH
+8.91%
+13,994
+0.03%
$243.55
41.36% $344.28
0.39%
RBC
+7.70%
+143,003
+0.31%
$232.73
26.95% $295.45
4.37%
IR
+5.32%
+97,688
+0.05%
$58.18
66.33% $96.77
1.06%
JBHT
+4.42%
+88,611
+0.15%
$175.46
3.68% $169.01
3.45%
HUBS
+0.16%
+1,547
+0.01%
$428.75
22.89% $526.88
3.98%
FSV
-2.00%
-79,802
-0.11%
$140.99
28.38% $181.01
5.18%
ACHC
-3.37%
-65,487
-0.04%
$72.25
5.74% $76.40
1.27%
KWR
-3.47%
-44,759
-0.08%
$197.95
16.30% $165.69
2.31%
DSGX
-3.55%
-140,579
-0.11%
$80.61
27.21% $102.54
2.89%
INTU
-4.51%
-78,971
-0.33%
$445.83
44.67% $644.99
7.00%
WRBY
-5.45%
-636,397
-0.06%
$10.59
34.84% $14.28
1.10%
FOUR
-6.23%
-285,038
-0.20%
$75.80
14.64% $86.90
3.05%
SGRY
-6.91%
-404,526
-0.13%
$34.47
5.51% $32.57
1.76%
CWAN
-8.78%
-849,365
-0.13%
$15.96
58.46% $25.29
1.32%
MSCI
-10.31%
-141,485
-0.74%
$559.69
1.48% $551.41
6.47%
TEAM
-20.16%
-545,576
-0.88%
$171.17
4.73% $163.08
3.47%
EFX
-22.87%
-75,837
-0.14%
$202.84
47.45% $299.09
0.49%
IAC
-23.27%
-203,435
-0.10%
$51.60
5.35% $54.36
0.32%
BSY
-29.68%
-661,021
-0.27%
$42.99
16.52% $50.09
0.63%
HUM
-32.81%
-67,298
-0.31%
$485.46
36.06% $310.41
0.63%
AGL
-37.77%
-3,339,589
-0.74%
$23.75
85.18% $3.52
1.23%
CARG
-52.59%
-1,710,904
-0.30%
$18.68
62.47% $30.35
0.00%
ONON
-57.28%
-3,967,408
-1.16%
$31.03
60.97% $49.95
0.86%
EXFY
-65.78%
-1,052,379
-0.08%
$8.15
72.52% $2.24
0.00%
DDOG
-70.73%
-1,974,336
-1.35%
$72.66
57.94% $114.76
0.56%
CPNG
-75.78%
-2,729,661
-0.41%
$16.00
53.63% $24.58
0.00%
RDFN
-100.00%
-3,449,175
-0.14%
$4.24
215.57% $13.38
0.00%
CFLT
-100.00%
-681,238
-0.14%
$22.24
8.45% $20.36
0.00%
MTN
-100.00%
-167,106
-0.37%
$238.35
22.38% $185.00
0.00%
IDXX
-100.00%
-208,030
-0.80%
$407.96
24.21% $506.74
0.00%
XMTR
-100.00%
-607,780
-0.18%
$32.23
41.36% $18.90
0.00%
EYE
-100.00%
-3,073,624
-1.12%
$38.76
72.70% $10.58
0.00%
45 of 960

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.