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 Q2 (51 results)
SSNC
SS&C TECHNOLOGIES HOLDINGS
buy
+2,007,255
+1.07%
$60.60
33.07% $80.64
1.07%
PRVA
PRIVIA HEALTH GROUP INC
buy
+9,090,909
+2.08%
$26.11
11.18% $23.19
2.08%
IT
GARTNER INC
buy
+167,857
+0.52%
$350.31
20.62% $422.55
0.52%
ENTG
ENTEGRIS INC
buy
+147,657
+0.14%
$110.82
34.20% $72.92
0.14%
ODFL
OLD DOMINION FREIGHT LINE
buy
+158,938
+0.26%
$184.88
13.28% $160.33
0.26%
LFST
LIFESTANCE HEALTH GROUP INC
buy
+943,115
+0.08%
$9.13
36.04% $5.84
0.08%
CAVA
CAVA GROUP INC
buy
+200,000
+0.07%
$40.95
92.99% $79.03
0.07%
RH
RH
+187.34%
+320,538
+0.93%
$329.59
44.33% $183.47
1.42%
XP
XP INC - CLASS A
+87.90%
+3,159,029
+0.65%
$23.46
15.98% $19.71
1.39%
CPRT
COPART INC
+81.33%
+373,379
+0.51%
$91.21
45.04% $50.13
1.13%
DDOG
DATADOG INC - CLASS A
+80.46%
+657,430
+0.57%
$98.38
24.17% $122.16
1.27%
CIGI
COLLIERS INTERNATIONAL GROUP
+73.44%
+393,686
+0.34%
$98.19
28.42% $126.10
0.80%
CHE
CHEMED CORP
+71.23%
+190,309
+0.90%
$541.67
3.83% $562.41
2.17%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
+49.44%
+554,278
+0.73%
$92.45
37.32% $126.95
2.19%
IAC
IAC INTERACTIVECORP NEW
+47.98%
+321,815
+0.18%
$62.80
42.71% $35.98
0.55%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+27.29%
+302,540
+0.91%
$181.03
22.55% $140.21
4.23%
EFX
EQUIFAX INC
+21.14%
+30,279
+0.11%
$235.30
14.03% $268.31
0.00%
HUM
HUMANA INC
+12.77%
+17,597
+0.07%
$447.13
48.40% $230.70
0.61%
RBC
RBC BEARINGS INC
+10.19%
+197,627
+0.39%
$217.47
75.33% $381.30
4.20%
AGL
AGILON HEALTH INC
+9.68%
+532,490
+0.08%
$17.34
87.54% $2.16
0.92%
BKNG
BOOKING HOLDINGS INC
+9.42%
+12,822
+0.30%
$2,700.33
107.92% $5,614.61
3.53%
TTC
TORO CO
+5.31%
+100,154
+0.10%
$101.65
32.60% $68.51
1.92%
MOH
MOLINA HEALTHCARE INC
+4.54%
+61,709
+0.16%
$301.24
1.45% $296.88
3.75%
WST
WEST PHARMACEUTICAL SERVICES
+2.96%
+33,448
+0.12%
$382.47
41.25% $224.69
4.29%
TOST
TOAST INC-CLASS A
+0.72%
+85,321
+0.02%
$22.57
94.99% $44.01
2.36%
YOU
CLEAR SECURE INC -CLASS A
-0.23%
-16,118
-0.01%
$23.17
12.95% $26.17
2.33%
SGRY
SURGERY PARTNERS INC
-1.40%
-71,704
-0.03%
$44.99
48.46% $23.19
2.12%
HUBS
HUBSPOT INC
-2.52%
-24,912
-0.12%
$532.09
14.53% $609.40
4.50%
TDY
TELEDYNE TECHNOLOGIES INC
-4.95%
-29,744
-0.11%
$411.11
21.78% $500.67
2.06%
GSHD
GOOSEHEAD INSURANCE INC -A
-6.96%
-36,795
-0.04%
$62.89
78.42% $112.21
0.50%
DSGX
DESCARTES SYSTEMS GRP/THE
-7.58%
-289,383
-0.20%
$80.11
27.64% $102.25
2.48%
WRBY
WARBY PARKER INC-CLASS A
-8.54%
-942,811
-0.10%
$11.69
84.60% $21.58
1.04%
CWAN
CLEARWATER ANALYTICS HDS-A
-13.16%
-1,162,022
-0.16%
$15.87
50.66% $23.91
1.07%
INTU
INTUIT INC
-13.94%
-120,083
-0.94%
$458.19
68.40% $771.58
5.79%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-13.95%
-598,378
-0.36%
$67.91
39.01% $94.40
2.20%
FSV
FIRSTSERVICE CORP
-14.73%
-576,443
-0.78%
$154.09
14.26% $176.07
4.51%
BSY
BENTLEY SYSTEMS INC-CLASS B
-15.44%
-241,854
-0.12%
$54.23
8.26% $49.75
0.63%
TEAM
ATLASSIAN CORP -CLASS A
-17.63%
-241,792
-0.56%
$167.81
27.83% $214.51
2.62%
ABCM
ABCAM PLC-SPON ADR
-17.69%
-2,007,297
-0.66%
$24.47
1.96% $23.99
0.00%
ACHC
ACADIA HEALTHCARE CO INC
-25.98%
-487,441
-0.34%
$79.64
71.45% $22.74
0.97%
KWR
QUAKER CHEMICAL CORPORATION
-27.12%
-337,261
-0.58%
$194.90
43.74% $109.65
1.55%
ONON
ON HOLDING AG-CLASS A
-33.83%
-986,144
-0.29%
$33.00
71.39% $56.56
0.00%
ENOV
ENOVIS CORP
-43.88%
-1,190,968
-0.67%
$64.12
50.42% $31.79
0.86%
MSCI
MSCI INC
-44.85%
-551,839
-2.27%
$469.29
21.17% $568.64
2.79%
ROL
ROLLINS INC
-51.99%
-226,792
-0.09%
$42.83
34.88% $57.77
0.08%
EXFY
EXPENSIFY INC - A
-100.00%
-547,526
-0.04%
$8.15
71.41% $2.33
0.00%
CARG
CARGURUS INC
-100.00%
-1,542,553
-0.25%
$18.68
71.20% $31.98
0.00%
UPWK
UPWORK INC
-100.00%
-196,592
-0.02%
$11.32
36.04% $15.40
0.00%
CTLT
CATALENT INC
-100.00%
-1,477,116
-0.85%
$65.71
3.39% $63.48
0.00%
CPNG
COUPANG INC
-100.00%
-872,438
-0.12%
$16.00
77.81% $28.45
0.00%
ALHC
ALIGNMENT HEALTHCARE INC
-100.00%
-5,412,156
-0.30%
$6.36
139.31% $15.22
0.00%
51 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.