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 (2023 Q4) SEC report(s): increased the number of shares of 25, bought 8 totally new, decreased the number of shares of 15 and completely sold out 8 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (BIRK) BIRKENSTOCK HOLDING PLC (new buy), (TEAM) ATLASSIAN CORP -CLASS A (added shares +30.56%), (PTC) PTC INC (new buy), (GGG) GRACO INC (new buy) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.09%), (DUOL) DUOLINGO (5.72%), (RBC) RBC BEARINGS INC (5.61%), (ROP) ROPER TECHNOLOGIES INC (5.4%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.24%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (added shares +1.59%), (DUOL) DUOLINGO (reduced shares -16.88%), (RBC) RBC BEARINGS INC (added shares +8.51%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -25.44%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (added shares +20.3%).

2020 Q3 (54 results)
1812212D
-100.00%
-1,208,891
-5.28%
$323.40
-
0.00%
STNE
buy
+5,260,000
+3.06%
$52.89
68.52% $16.65
3.06%
WIX
-40.99%
-728,706
-2.04%
$254.85
50.16% $127.01
2.94%
IAC
buy
+1,299,891
+1.71%
$119.78
52.99% $56.31
1.71%
SHOP
+64.05%
+1,491,890
+1.68%
$102.30
42.54% $58.78
4.30%
RH
RH
+46.43%
+382,775
+1.61%
$382.62
23.62% $292.25
5.08%
SNOW
buy
+592,981
+1.60%
$241.74
33.90% $159.79
1.60%
DNB
buy
+4,863,636
+1.37%
$25.66
58.89% $10.55
1.37%
SAM
+34.78%
+127,684
+1.24%
$883.36
67.87% $283.82
4.81%
LII
-42.86%
-377,352
-1.13%
$272.61
78.09% $485.48
0.00%
BFAM
-13.84%
-391,959
-0.99%
$152.04
25.87% $112.71
6.14%
DDOG
-36.14%
-813,300
-0.91%
$102.16
15.76% $118.26
1.62%
EXAS
-54.44%
-634,834
-0.71%
$101.95
45.47% $55.59
0.60%
FOUR
+96.97%
+1,288,921
+0.69%
$48.36
35.92% $65.73
1.39%
XP
-24.93%
-1,408,506
-0.69%
$41.69
47.76% $21.78
2.07%
VRM
-21.27%
-1,154,365
-0.64%
$50.59
77.27% $11.50
2.38%
JBHT
+45.34%
+256,828
+0.62%
$126.38
34.02% $169.37
1.99%
EB
buy
+2,734,356
+0.54%
$10.85
49.86% $5.44
0.54%
RDFN
-10.89%
-510,117
-0.54%
$49.93
83.98% $8.00
4.45%
TEAM
-24.54%
-229,057
-0.46%
$181.79
0.57% $182.83
1.41%
WST
-10.88%
-135,073
-0.41%
$274.90
30.29% $358.17
3.35%
BKI
+10.97%
+422,390
+0.40%
$87.05
12.95% $75.78
4.09%
IR
-18.37%
-551,854
-0.39%
$35.60
155.17% $90.84
1.72%
BILL
+140.32%
+239,327
+0.39%
$100.31
41.67% $58.51
0.67%
MTN
-24.99%
-163,106
-0.38%
$213.97
5.11% $203.04
0.00%
CNNE
-72.67%
-508,604
-0.32%
$37.26
44.37% $20.73
0.00%
CIGI
buy
+270,690
+0.31%
$66.69
69.35% $112.94
0.31%
IDXX
-15.97%
-72,776
-0.31%
$393.11
27.96% $503.02
1.66%
CARG
-18.38%
-1,220,872
-0.29%
$21.63
11.19% $24.05
1.29%
CDAY
+15.07%
+246,835
+0.22%
$82.65
15.89% $69.52
1.71%
ANGI
-31.61%
-1,117,883
-0.20%
$11.10
78.10% $2.43
0.00%
TTC
-14.66%
-204,392
-0.19%
$83.95
4.94% $88.10
1.10%
FSV
+4.17%
+71,546
+0.18%
$131.89
12.53% $148.42
4.39%
COUP
+6.07%
+60,656
+0.18%
$274.24
70.47% $80.97
3.20%
TWLO
-5.29%
-64,564
-0.18%
$247.09
74.81% $62.24
3.24%
MSCI
-6.45%
-23,800
-0.17%
$356.78
36.10% $485.57
2.49%
DCT
buy
+350,000
+0.17%
$45.43
58.20% $18.99
0.17%
BIGC
buy
+166,250
+0.15%
$83.30
90.76% $7.70
0.15%
NCNO
buy
+175,000
+0.15%
$79.68
61.51% $30.67
0.15%
ACCD
buy
+300,000
+0.13%
$38.87
81.45% $7.21
0.13%
ODFL
-21.04%
-34,301
-0.13%
$180.92
0.61% $182.02
0.00%
INTU
+3.62%
+32,479
+0.12%
$326.21
92.27% $627.19
3.34%
CABO
+24.75%
+5,356
+0.11%
$1,885.44
78.84% $398.92
0.56%
KWR
+3.55%
+53,480
+0.11%
$179.71
1.91% $183.14
3.09%
ROL
buy
+288,836
+0.11%
$36.13
28.46% $46.41
0.00%
FTCH
-6.82%
-390,528
-0.11%
$25.16
97.46% $0.64
1.48%
GFL
-11.47%
-400,581
-0.09%
$21.26
52.54% $32.43
0.72%
EYE
-5.66%
-159,459
-0.07%
$38.24
60.93% $14.94
1.12%
DSGX
-5.00%
-44,552
-0.05%
$56.98
70.95% $97.41
0.86%
BURL
-5.00%
-20,982
-0.05%
$206.09
5.95% $193.83
0.90%
ROP
-1.16%
-7,610
-0.03%
$395.11
32.05% $521.76
2.81%
GSHD
-5.00%
-25,630
-0.02%
$86.59
30.32% $60.34
0.46%
WCN
+0.50%
+9,040
+0.01%
$103.80
60.01% $166.09
2.19%
RBC
-0.16%
-1,642
-0.00%
$121.21
120.95% $267.81
1.39%
54 of 852

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.