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)
INTU
-1.76%
-25,290
-0.12%
$510.94
20.05% $613.37
6.60%
DUOL
-7.52%
-312,441
-0.47%
$165.87
34.30% $222.76
5.83%
RBC
+4.32%
+95,239
+0.20%
$234.13
6.24% $248.75
4.92%
JBHT
+3.76%
+100,001
+0.17%
$188.52
13.95% $162.23
4.76%
HUBS
+8.52%
+82,042
+0.37%
$492.50
20.06% $591.29
4.70%
MOH
+10.29%
+146,138
+0.44%
$327.89
3.22% $338.45
4.69%
WST
-5.98%
-76,506
-0.26%
$375.21
3.42% $362.36
4.12%
BKNG
-2.58%
-3,839
-0.11%
$3,083.95
10.72% $3,414.51
4.09%
FSV
-9.85%
-328,629
-0.44%
$145.54
1.79% $148.14
4.00%
BFAM
+64.29%
+1,737,243
+1.29%
$81.46
26.91% $103.38
3.30%
TEAM
-3.60%
-64,073
-0.12%
$201.51
11.13% $179.08
3.16%
MSCI
-14.02%
-95,118
-0.45%
$513.08
9.02% $466.81
2.74%
CHE
+5.59%
+25,568
+0.12%
$519.70
8.62% $564.52
2.29%
TOST
+6.97%
+831,639
+0.14%
$18.73
21.94% $22.84
2.18%
FOUR
+12.86%
+474,794
+0.24%
$55.37
5.29% $58.30
2.11%
VEEV
buy
+889,698
+1.65%
$203.45
1.39% $200.63
1.65%
TTC
-6.69%
-143,811
-0.11%
$83.10
4.44% $86.79
1.52%
YOU
-27.19%
-3,112,869
-0.54%
$19.04
7.77% $17.56
1.45%
RH
RH
+6.82%
+33,524
+0.08%
$264.36
5.84% $248.93
1.27%
IT
+136.43%
+229,011
+0.72%
$343.61
21.62% $417.89
1.25%
WRBY
-4.47%
-451,165
-0.05%
$13.16
7.83% $12.13
1.16%
CWAN
-17.12%
-1,312,452
-0.23%
$19.34
12.05% $17.01
1.12%
CPRT
+100.00%
+1,410,978
+0.56%
$43.09
25.04% $53.88
1.11%
SSNC
+10.73%
+215,336
+0.10%
$52.54
17.19% $61.57
1.07%
ROL
+1,364.14%
+2,857,142
+0.97%
$37.33
19.77% $44.71
1.05%
ACHC
+8.81%
+122,400
+0.08%
$70.31
1.82% $69.03
0.97%
AGL
-3.68%
-222,121
-0.04%
$17.76
72.24% $4.93
0.94%
CIGI
+11.93%
+110,940
+0.10%
$95.25
7.60% $102.49
0.91%
DDOG
-53.57%
-789,833
-0.66%
$91.09
38.23% $125.91
0.57%
GSHD
-14.98%
-135,150
-0.09%
$74.53
20.57% $59.20
0.52%
IAC
-10.58%
-105,055
-0.05%
$50.39
1.89% $51.34
0.41%
SAIA
buy
+75,091
+0.27%
$398.65
1.86% $391.22
0.27%
AUR
buy
+5,748,967
+0.12%
$2.35
20.00% $2.82
0.12%
LFST
+53.13%
+501,092
+0.03%
$6.87
6.40% $6.43
0.09%
PCTY
buy
+152,342
+0.25%
$181.70
21.17% $143.24
0.00%
ONON
-100.00%
-1,958,198
-0.59%
$33.00
4.18% $31.62
0.00%
XP
-24.84%
-1,677,685
-0.35%
$23.05
8.98% $20.98
0.00%
ENOV
-45.97%
-700,181
-0.34%
$52.73
1.82% $51.77
0.00%
KWR
-74.09%
-671,506
-0.98%
$160.00
20.02% $192.03
0.00%
ABCM
-100.00%
-14,372,447
-3.21%
$24.47
1.96% $23.99
0.00%
FTCH
buy
+2,323,620
+0.04%
$2.09
69.38% $0.64
0.00%
CAVA
-41.28%
-82,558
-0.02%
$30.63
119.59% $67.26
0.00%
EFX
-100.00%
-309,848
-0.67%
$235.30
5.83% $221.58
0.00%
BSY
-65.91%
-873,004
-0.40%
$50.16
3.09% $51.71
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.