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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q3 (44 results)

PCTY

PAYLOCITY HOLDING CORP

buy

+124,920

+0.25%

$181.70

6.62% $193.72

0.00%

VEEV

VEEVA SYSTEMS INC-CLASS A

buy

+889,698

+1.65%

$203.45

42.51% $289.94

1.65%

AUR

AURORA INNOVATION INC

buy

+5,576,497

+0.12%

$2.35

140.43% $5.65

0.12%

FTCH

FARFETCH LTD-CLASS A

buy

+2,079,639

+0.04%

$2.09

69.38% $0.64

0.00%

SAIA

SAIA INC

buy

+75,091

+0.27%

$398.65

36.42% $253.45

0.27%

ROL

ROLLINS INC

+1,364.14%

+2,857,142

+0.97%

$37.33

54.92% $57.83

1.05%

GARTNER INC

+136.43%

+229,011

+0.72%

$343.61

22.60% $421.26

1.25%

CPRT

COPART INC

+100.00%

+1,305,154

+0.56%

$43.09

16.36% $50.14

1.11%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

+64.29%

+1,659,067

+1.29%

$81.46

54.60% $125.94

3.30%

LFST

LIFESTANCE HEALTH GROUP INC

+53.13%

+501,092

+0.03%

$6.87

13.68% $5.93

0.09%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

+12.86%

+474,794

+0.24%

$55.37

70.11% $94.19

2.11%

CIGI

COLLIERS INTERNATIONAL GROUP

+11.93%

+110,940

+0.10%

$95.25

32.29% $126.01

0.91%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+10.73%

+166,885

+0.10%

$52.54

52.68% $80.22

1.07%

MOH

MOLINA HEALTHCARE INC

+10.29%

+122,025

+0.44%

$327.89

10.47% $293.56

4.69%

ACHC

ACADIA HEALTHCARE CO INC

+8.81%

+120,564

+0.08%

$70.31

67.81% $22.63

0.97%

HUBS

HUBSPOT INC

+8.52%

+82,042

+0.37%

$492.50

22.36% $602.61

4.70%

TOST

TOAST INC-CLASS A

+6.97%

+632,045

+0.14%

$18.73

128.62% $42.82

2.18%

+6.82%

+33,524

+0.08%

$264.36

33.61% $175.50

1.27%

CHE

CHEMED CORP

+5.59%

+25,568

+0.12%

$519.70

7.90% $560.78

2.29%

RBC

RBC BEARINGS INC

+4.32%

+76,667

+0.20%

$234.13

61.49% $378.09

4.92%

JBHT

HUNT (JB) TRANSPRT SVCS INC

+3.76%

+86,500

+0.17%

$188.52

26.20% $139.12

4.76%

INTU

INTUIT INC

-1.76%

-21,496

-0.12%

$510.94

50.05% $766.64

6.60%

BKNG

BOOKING HOLDINGS INC

-2.58%

-3,839

-0.11%

$3,083.95

80.63% $5,570.52

4.09%

TEAM

ATLASSIAN CORP -CLASS A

-3.60%

-64,073

-0.12%

$201.51

8.48% $218.60

3.16%

AGL

AGILON HEALTH INC

-3.68%

-222,121

-0.04%

$17.76

88.18% $2.10

0.94%

WRBY

WARBY PARKER INC-CLASS A

-4.47%

-336,117

-0.05%

$13.16

61.09% $21.20

1.16%

WST

WEST PHARMACEUTICAL SERVICES

-5.98%

-76,506

-0.26%

$375.21

41.74% $218.58

4.12%

TTC

TORO CO

-6.69%

-143,811

-0.11%

$83.10

11.79% $73.30

1.52%

DUOL

DUOLINGO

-7.52%

-284,321

-0.47%

$165.87

215.30% $522.99

5.83%

FSV

FIRSTSERVICE CORP

-9.85%

-328,629

-0.44%

$145.54

21.20% $176.40

4.00%

IAC

IAC INTERACTIVECORP NEW

-10.58%

-105,055

-0.05%

$50.39

28.02% $36.27

0.41%

MSCI

MSCI INC

-14.02%

-95,118

-0.45%

$513.08

9.94% $564.07

2.74%

GSHD

GOOSEHEAD INSURANCE INC -A

-14.98%

-118,932

-0.09%

$74.53

49.24% $111.23

0.52%

CWAN

CLEARWATER ANALYTICS HDS-A

-17.12%

-1,312,452

-0.23%

$19.34

22.34% $23.66

1.12%

XP INC - CLASS A

-24.84%

-1,224,710

-0.35%

$23.05

14.19% $19.78

0.00%

YOU

CLEAR SECURE INC -CLASS A

-27.19%

-2,926,096

-0.54%

$19.04

36.34% $25.96

1.45%

CAVA

CAVA GROUP INC

-41.28%

-82,558

-0.02%

$30.63

155.73% $78.33

0.00%

ENOV

ENOVIS CORP

-45.97%

-700,181

-0.34%

$52.73

40.07% $31.60

0.00%

DDOG

DATADOG INC - CLASS A

-53.57%

-789,833

-0.66%

$91.09

33.66% $121.75

0.57%

BSY

BENTLEY SYSTEMS INC-CLASS B

-65.91%

-873,004

-0.40%

$50.16

2.01% $49.15

0.00%

KWR

QUAKER CHEMICAL CORPORATION

-74.09%

-671,506

-0.98%

$160.00

33.18% $106.92

0.00%

ONON

ON HOLDING AG-CLASS A

-100.00%

-1,928,825

-0.59%

$33.00

72.58% $56.95

0.00%

ABCM

ABCAM PLC-SPON ADR

-100.00%

-9,342,090

-3.21%

$24.47

1.96% $23.99

0.00%

EFX

EQUIFAX INC

-100.00%

-173,514

-0.67%

$235.30

13.13% $266.20

0.00%

44 of 1,127

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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.