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 Q1 (45 results)
BFAM
BRIGHT HORIZONS FAMILY SOLUT
buy
+1,808,275
+1.31%
$76.99
54.83% $119.20
1.31%
CIGI
COLLIERS INTERNATIONAL GROUP
buy
+536,050
+0.53%
$105.55
48.98% $157.25
0.53%
CTLT
CATALENT INC
buy
+1,477,116
+0.91%
$65.71
3.39% $63.48
0.00%
CPRT
COPART INC
buy
+778,132
+0.55%
$75.21
38.59% $46.19
0.55%
BKNG
BOOKING HOLDINGS INC
+86.36%
+63,085
+1.57%
$2,652.41
103.81% $5,405.91
3.39%
ALHC
ALIGNMENT HEALTHCARE INC
+43.65%
+1,644,512
+0.10%
$6.36
128.14% $14.51
0.00%
CHE
CHEMED CORP
+38.12%
+73,743
+0.37%
$537.75
19.05% $435.33
1.35%
TDY
TELEDYNE TECHNOLOGIES INC
+21.18%
+105,076
+0.44%
$447.36
22.03% $545.93
2.53%
TOST
TOAST INC-CLASS A
+19.60%
+1,940,737
+0.32%
$17.75
142.70% $43.08
1.97%
XP
XP INC - CLASS A
+19.51%
+586,703
+0.07%
$11.87
45.91% $17.32
0.40%
TTC
TORO CO
+17.11%
+298,105
+0.31%
$111.16
33.64% $73.77
2.13%
WST
WEST PHARMACEUTICAL SERVICES
+11.51%
+128,134
+0.42%
$346.47
30.45% $240.98
4.04%
MOH
MOLINA HEALTHCARE INC
+9.53%
+118,147
+0.30%
$267.49
41.34% $156.90
3.41%
RH
RH
+8.91%
+13,994
+0.03%
$243.55
11.71% $215.04
0.39%
RBC
RBC BEARINGS INC
+7.70%
+143,003
+0.31%
$232.73
71.04% $398.07
4.37%
IR
INGERSOLL-RAND INC
+5.32%
+97,688
+0.05%
$58.18
30.44% $75.89
1.06%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+4.42%
+88,611
+0.15%
$175.46
20.53% $139.44
3.45%
HUBS
HUBSPOT INC
+0.16%
+1,547
+0.01%
$428.75
4.89% $449.72
3.98%
FSV
FIRSTSERVICE CORP
-2.00%
-79,802
-0.11%
$140.99
40.11% $197.54
5.18%
ACHC
ACADIA HEALTHCARE CO INC
-3.37%
-65,487
-0.04%
$72.25
73.37% $19.24
1.27%
KWR
QUAKER CHEMICAL CORPORATION
-3.47%
-44,759
-0.08%
$197.95
35.92% $126.84
2.31%
DSGX
DESCARTES SYSTEMS GRP/THE
-3.55%
-140,579
-0.11%
$80.61
25.58% $101.23
2.89%
INTU
INTUIT INC
-4.51%
-78,971
-0.33%
$445.83
68.00% $749.00
7.00%
WRBY
WARBY PARKER INC-CLASS A
-5.45%
-636,397
-0.06%
$10.59
120.30% $23.33
1.10%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
-6.23%
-285,038
-0.20%
$75.80
7.66% $81.61
3.05%
SGRY
SURGERY PARTNERS INC
-6.91%
-404,526
-0.13%
$34.47
31.42% $23.64
1.76%
CWAN
CLEARWATER ANALYTICS HDS-A
-8.78%
-849,365
-0.13%
$15.96
23.56% $19.72
1.32%
MSCI
MSCI INC
-10.31%
-141,485
-0.74%
$559.69
2.32% $546.68
6.47%
TEAM
ATLASSIAN CORP -CLASS A
-20.16%
-545,576
-0.88%
$171.17
1.82% $168.06
3.47%
EFX
EQUIFAX INC
-22.87%
-75,837
-0.14%
$202.84
18.23% $239.81
0.49%
IAC
IAC INTERACTIVECORP NEW
-23.27%
-203,435
-0.10%
$51.60
33.78% $34.17
0.32%
BSY
BENTLEY SYSTEMS INC-CLASS B
-29.68%
-661,021
-0.27%
$42.99
24.42% $53.49
0.63%
HUM
HUMANA INC
-32.81%
-67,298
-0.31%
$485.46
45.07% $266.68
0.63%
AGL
AGILON HEALTH INC
-37.77%
-3,339,589
-0.74%
$23.75
96.34% $0.87
1.23%
CARG
CARGURUS INC
-52.59%
-1,710,904
-0.30%
$18.68
55.84% $29.11
0.00%
ONON
ON HOLDING AG-CLASS A
-57.28%
-3,967,408
-1.16%
$31.03
47.15% $45.66
0.86%
EXFY
EXPENSIFY INC - A
-65.78%
-1,052,379
-0.08%
$8.15
79.02% $1.71
0.00%
DDOG
DATADOG INC - CLASS A
-70.73%
-1,974,336
-1.35%
$72.66
80.17% $130.91
0.56%
CPNG
COUPANG INC
-75.78%
-2,729,661
-0.41%
$16.00
73.94% $27.83
0.00%
XMTR
XOMETRY INC-A
-100.00%
-607,780
-0.18%
$32.23
29.20% $41.64
0.00%
EYE
NATIONAL VISION HOLDINGS INC
-100.00%
-3,073,624
-1.12%
$38.76
41.59% $22.64
0.00%
RDFN
REDFIN CORP
-100.00%
-3,449,175
-0.14%
$4.24
163.92% $11.19
0.00%
CFLT
CONFLUENT INC-CLASS A
-100.00%
-681,238
-0.14%
$22.24
26.57% $16.33
0.00%
MTN
VAIL RESORTS INC
-100.00%
-167,106
-0.37%
$238.35
37.60% $148.72
0.00%
IDXX
IDEXX LABORATORIES INC
-100.00%
-208,030
-0.80%
$407.96
61.31% $658.06
0.00%
45 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.