Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 52 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 17, bought 3 totally new, decreased the number of shares of 30 and completely sold out 2 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (new buy), (CPNG) COUPANG INC (new buy), (PCTY) PAYLOCITY HOLDING CORP (new buy), (CPRT) COPART INC (added shares +55.04%) and (CIGI) COLLIERS INTERNATIONAL GROUP (added shares +53.45%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.18%), (DUOL) DUOLINGO (5.31%), (HUBS) HUBSPOT INC (5.3%), (ROP) ROPER TECHNOLOGIES INC (5.19%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.97%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.7%), (DUOL) DUOLINGO (reduced shares -2.82%), (HUBS) HUBSPOT INC (reduced shares -3%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -4.85%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (reduced shares -3.02%).

2023 Q1 (45 results)
BKNG
+86.36%
+63,085
+1.57%
$2,652.41
42.98% $3,792.53
3.39%
DDOG
-70.73%
-1,974,336
-1.35%
$72.66
63.05% $118.47
0.56%
BFAM
buy
+1,808,275
+1.31%
$76.99
49.50% $115.10
1.31%
ONON
-57.28%
-3,967,408
-1.16%
$31.03
17.37% $36.42
0.86%
EYE
-100.00%
-3,073,624
-1.12%
$38.76
58.69% $16.01
0.00%
CTLT
buy
+1,477,116
+0.91%
$65.71
15.37% $55.61
0.00%
TEAM
-20.16%
-545,576
-0.88%
$171.17
7.62% $184.21
3.47%
IDXX
-100.00%
-208,030
-0.80%
$407.96
34.46% $548.53
0.00%
MSCI
-10.31%
-141,485
-0.74%
$559.69
12.44% $490.06
6.47%
AGL
-37.77%
-3,339,589
-0.74%
$23.75
77.68% $5.30
1.23%
CPRT
buy
+778,132
+0.55%
$75.21
26.46% $55.31
0.55%
CIGI
buy
+536,050
+0.53%
$105.55
10.70% $116.84
0.53%
TDY
+21.18%
+105,076
+0.44%
$447.36
9.80% $403.52
2.53%
WST
+11.51%
+128,134
+0.42%
$346.47
1.46% $351.52
4.04%
CPNG
-75.78%
-2,729,661
-0.41%
$16.00
40.75% $22.52
0.00%
MTN
-100.00%
-167,106
-0.37%
$238.35
15.67% $201.00
0.00%
CHE
+38.12%
+73,743
+0.37%
$537.75
5.62% $567.96
1.35%
INTU
-4.51%
-78,971
-0.33%
$445.83
46.95% $655.13
7.00%
TOST
+19.60%
+1,940,737
+0.32%
$17.75
56.11% $27.71
1.97%
TTC
+17.11%
+298,105
+0.31%
$111.16
17.21% $92.03
2.13%
RBC
+7.70%
+143,003
+0.31%
$232.73
17.32% $273.05
4.37%
HUM
-32.81%
-67,298
-0.31%
$485.46
28.49% $347.15
0.63%
CARG
-52.59%
-1,710,904
-0.30%
$18.68
33.62% $24.96
0.00%
MOH
+9.53%
+118,147
+0.30%
$267.49
29.29% $345.84
3.41%
BSY
-29.68%
-661,021
-0.27%
$42.99
29.33% $55.60
0.63%
FOUR
-6.23%
-285,038
-0.20%
$75.80
4.80% $72.16
3.05%
XMTR
-100.00%
-607,780
-0.18%
$32.23
48.77% $16.51
0.00%
JBHT
+4.42%
+88,611
+0.15%
$175.46
4.49% $167.59
3.45%
EFX
-22.87%
-75,837
-0.14%
$202.84
23.89% $251.30
0.49%
RDFN
-100.00%
-3,449,175
-0.14%
$4.24
85.38% $7.86
0.00%
CFLT
-100.00%
-681,238
-0.14%
$22.24
43.30% $31.87
0.00%
SGRY
-6.91%
-404,526
-0.13%
$34.47
21.47% $27.07
1.76%
CWAN
-8.78%
-849,365
-0.13%
$15.96
19.67% $19.10
1.32%
FSV
-2.00%
-79,802
-0.11%
$140.99
5.88% $149.28
5.18%
DSGX
-3.55%
-140,579
-0.11%
$80.61
21.05% $97.58
2.89%
IAC
-23.27%
-203,435
-0.10%
$51.60
11.34% $57.45
0.32%
ALHC
+43.65%
+1,644,512
+0.10%
$6.36
10.85% $7.05
0.00%
EXFY
-65.78%
-1,052,379
-0.08%
$8.15
78.90% $1.72
0.00%
KWR
-3.47%
-44,759
-0.08%
$197.95
6.58% $184.92
2.31%
XP
+19.51%
+586,703
+0.07%
$11.87
85.00% $21.96
0.40%
WRBY
-5.45%
-636,397
-0.06%
$10.59
48.44% $15.72
1.10%
IR
+5.32%
+97,688
+0.05%
$58.18
59.49% $92.79
1.06%
ACHC
-3.37%
-65,487
-0.04%
$72.25
4.79% $68.79
1.27%
RH
RH
+8.91%
+13,994
+0.03%
$243.55
21.81% $296.66
0.39%
HUBS
+0.16%
+1,547
+0.01%
$428.75
43.24% $614.16
3.98%
45 of 904

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.