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%).

2023 Q3 (44 results)
ABCM
-100.00%
-14,372,447
-3.21%
$24.47
1.96% $23.99
0.00%
VEEV
buy
+889,698
+1.65%
$203.45
1.25% $200.91
1.65%
BFAM
+64.29%
+1,737,243
+1.29%
$81.46
30.96% $106.68
3.30%
KWR
-74.09%
-671,506
-0.98%
$160.00
18.89% $190.23
0.00%
ROL
+1,364.14%
+2,857,142
+0.97%
$37.33
20.28% $44.90
1.05%
IT
+136.43%
+229,011
+0.72%
$343.61
30.61% $448.78
1.25%
EFX
-100.00%
-309,848
-0.67%
$235.30
5.05% $223.42
0.00%
DDOG
-53.57%
-789,833
-0.66%
$91.09
44.31% $131.45
0.57%
ONON
-100.00%
-1,958,198
-0.59%
$33.00
0.64% $32.79
0.00%
CPRT
+100.00%
+1,410,978
+0.56%
$43.09
29.33% $55.73
1.11%
YOU
-27.19%
-3,112,869
-0.54%
$19.04
7.88% $17.54
1.45%
DUOL
-7.52%
-312,441
-0.47%
$165.87
34.24% $222.66
5.83%
MSCI
-14.02%
-95,118
-0.45%
$513.08
6.88% $477.78
2.74%
FSV
-9.85%
-328,629
-0.44%
$145.54
2.93% $149.80
4.00%
MOH
+10.29%
+146,138
+0.44%
$327.89
4.37% $342.23
4.69%
BSY
-65.91%
-873,004
-0.40%
$50.16
7.64% $53.99
0.00%
HUBS
+8.52%
+82,042
+0.37%
$492.50
28.15% $631.13
4.70%
XP
-24.84%
-1,677,685
-0.35%
$23.05
8.63% $21.06
0.00%
ENOV
-45.97%
-700,181
-0.34%
$52.73
4.80% $55.26
0.00%
SAIA
buy
+75,091
+0.27%
$398.65
7.57% $428.81
0.27%
WST
-5.98%
-76,506
-0.26%
$375.21
3.94% $360.43
4.12%
PCTY
buy
+152,342
+0.25%
$181.70
13.56% $157.06
0.00%
FOUR
+12.86%
+474,794
+0.24%
$55.37
6.68% $59.07
2.11%
CWAN
-17.12%
-1,312,452
-0.23%
$19.34
15.20% $16.40
1.12%
RBC
+4.32%
+95,239
+0.20%
$234.13
4.66% $245.03
4.92%
JBHT
+3.76%
+100,001
+0.17%
$188.52
14.06% $162.01
4.76%
TOST
+6.97%
+831,639
+0.14%
$18.73
27.66% $23.91
2.18%
INTU
-1.76%
-25,290
-0.12%
$510.94
24.58% $636.55
6.60%
CHE
+5.59%
+25,568
+0.12%
$519.70
7.84% $560.42
2.29%
TEAM
-3.60%
-64,073
-0.12%
$201.51
10.95% $179.45
3.16%
AUR
buy
+5,748,967
+0.12%
$2.35
28.51% $3.02
0.12%
TTC
-6.69%
-143,811
-0.11%
$83.10
5.29% $87.50
1.52%
BKNG
-2.58%
-3,839
-0.11%
$3,083.95
14.17% $3,521.08
4.09%
CIGI
+11.93%
+110,940
+0.10%
$95.25
13.42% $108.03
0.91%
SSNC
+10.73%
+215,336
+0.10%
$52.54
16.56% $61.24
1.07%
GSHD
-14.98%
-135,150
-0.09%
$74.53
25.53% $55.50
0.52%
ACHC
+8.81%
+122,400
+0.08%
$70.31
4.67% $73.59
0.97%
RH
RH
+6.82%
+33,524
+0.08%
$264.36
5.84% $248.91
1.27%
IAC
-10.58%
-105,055
-0.05%
$50.39
3.51% $48.62
0.41%
WRBY
-4.47%
-451,165
-0.05%
$13.16
1.82% $12.92
1.16%
FTCH
buy
+2,323,620
+0.04%
$2.09
69.38% $0.64
0.00%
AGL
-3.68%
-222,121
-0.04%
$17.76
71.85% $5.00
0.94%
LFST
+53.13%
+501,092
+0.03%
$6.87
9.75% $6.20
0.09%
CAVA
-41.28%
-82,558
-0.02%
$30.63
125.79% $69.16
0.00%
44 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.