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 Q1 (45 results)

CIGI

COLLIERS INTERNATIONAL GROUP

buy

+396,677

+0.53%

$105.55

19.47% $126.10

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

33.35% $50.13

0.55%

BFAM

BRIGHT HORIZONS FAMILY SOLUT

buy

+1,392,371

+1.31%

$76.99

64.89% $126.95

1.31%

BKNG

BOOKING HOLDINGS INC

+86.36%

+63,085

+1.57%

$2,652.41

111.68% $5,614.61

3.39%

ALHC

ALIGNMENT HEALTHCARE INC

+43.65%

+1,644,512

+0.10%

$6.36

139.31% $15.22

0.00%

CHE

CHEMED CORP

+38.12%

+55,675

+0.37%

$537.75

4.59% $562.41

1.35%

TDY

TELEDYNE TECHNOLOGIES INC

+21.18%

+105,076

+0.44%

$447.36

11.92% $500.67

2.53%

TOST

TOAST INC-CLASS A

+19.60%

+1,940,737

+0.32%

$17.75

147.94% $44.01

1.97%

XP INC - CLASS A

+19.51%

+586,703

+0.07%

$11.87

66.05% $19.71

0.40%

TTC

TORO CO

+17.11%

+175,881

+0.31%

$111.16

38.37% $68.51

2.13%

WST

WEST PHARMACEUTICAL SERVICES

+11.51%

+128,134

+0.42%

$346.47

35.15% $224.69

4.04%

MOH

MOLINA HEALTHCARE INC

+9.53%

+76,795

+0.30%

$267.49

10.99% $296.88

3.41%

+8.91%

+13,994

+0.03%

$243.55

24.67% $183.47

0.39%

RBC

RBC BEARINGS INC

+7.70%

+143,003

+0.31%

$232.73

63.84% $381.30

4.37%

INGERSOLL-RAND INC

+5.32%

+64,962

+0.05%

$58.18

42.87% $83.12

1.06%

JBHT

HUNT (JB) TRANSPRT SVCS INC

+4.42%

+88,611

+0.15%

$175.46

20.09% $140.21

3.45%

HUBS

HUBSPOT INC

+0.16%

+1,547

+0.01%

$428.75

42.13% $609.40

3.98%

FSV

FIRSTSERVICE CORP

-2.00%

-55,462

-0.11%

$140.99

24.88% $176.07

5.18%

ACHC

ACADIA HEALTHCARE CO INC

-3.37%

-52,389

-0.04%

$72.25

68.53% $22.74

1.27%

KWR

QUAKER CHEMICAL CORPORATION

-3.47%

-28,421

-0.08%

$197.95

44.61% $109.65

2.31%

DSGX

DESCARTES SYSTEMS GRP/THE

-3.55%

-140,579

-0.11%

$80.61

26.85% $102.25

2.89%

INTU

INTUIT INC

-4.51%

-78,971

-0.33%

$445.83

73.07% $771.58

7.00%

WRBY

WARBY PARKER INC-CLASS A

-5.45%

-636,397

-0.06%

$10.59

103.78% $21.58

1.10%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

-6.23%

-285,038

-0.20%

$75.80

24.54% $94.40

3.05%

SGRY

SURGERY PARTNERS INC

-6.91%

-244,738

-0.13%

$34.47

32.72% $23.19

1.76%

CWAN

CLEARWATER ANALYTICS HDS-A

-8.78%

-849,365

-0.13%

$15.96

49.81% $23.91

1.32%

MSCI

MSCI INC

-10.31%

-141,485

-0.74%

$559.69

1.60% $568.64

6.47%

TEAM

ATLASSIAN CORP -CLASS A

-20.16%

-428,277

-0.88%

$171.17

25.32% $214.51

3.47%

EFX

EQUIFAX INC

-22.87%

-75,837

-0.14%

$202.84

32.28% $268.31

0.49%

IAC

IAC INTERACTIVECORP NEW

-23.27%

-203,435

-0.10%

$51.60

30.27% $35.98

0.32%

BSY

BENTLEY SYSTEMS INC-CLASS B

-29.68%

-661,021

-0.27%

$42.99

15.72% $49.75

0.63%

HUM

HUMANA INC

-32.81%

-45,762

-0.31%

$485.46

52.48% $230.70

0.63%

AGL

AGILON HEALTH INC

-37.77%

-3,339,589

-0.74%

$23.75

90.91% $2.16

1.23%

CARG

CARGURUS INC

-52.59%

-1,710,904

-0.30%

$18.68

71.20% $31.98

0.00%

ONON

ON HOLDING AG-CLASS A

-57.28%

-3,967,408

-1.16%

$31.03

82.28% $56.56

0.86%

EXFY

EXPENSIFY INC - A

-65.78%

-1,052,379

-0.08%

$8.15

71.41% $2.33

0.00%

DDOG

DATADOG INC - CLASS A

-70.73%

-1,431,393

-1.35%

$72.66

68.13% $122.16

0.56%

CPNG

COUPANG INC

-75.78%

-2,729,661

-0.41%

$16.00

77.81% $28.45

0.00%

MTN

VAIL RESORTS INC

-100.00%

-158,750

-0.37%

$238.35

36.89% $150.43

0.00%

IDXX

IDEXX LABORATORIES INC

-100.00%

-208,030

-0.80%

$407.96

28.67% $524.91

0.00%

XMTR

XOMETRY INC-A

-100.00%

-607,780

-0.18%

$32.23

14.02% $36.75

0.00%

EYE

NATIONAL VISION HOLDINGS INC

-100.00%

-3,073,624

-1.12%

$38.76

45.74% $21.03

0.00%

RDFN

REDFIN CORP

-100.00%

-3,449,175

-0.14%

$4.24

134.91% $9.96

0.00%

CFLT

CONFLUENT INC-CLASS A

-100.00%

-681,238

-0.14%

$22.24

9.53% $24.36

0.00%

45 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.