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 Q2 (51 results)
INTU
-13.94%
-120,083
-0.94%
$458.19
34.01% $614.04
5.79%
FSV
-14.73%
-576,443
-0.78%
$154.09
2.15% $150.77
4.51%
HUBS
-2.52%
-24,912
-0.12%
$532.09
11.05% $590.89
4.50%
WST
+2.96%
+33,448
+0.12%
$382.47
3.66% $368.46
4.29%
JBHT
+27.29%
+302,540
+0.91%
$181.03
9.09% $164.57
4.23%
RBC
+10.19%
+197,627
+0.39%
$217.47
15.50% $251.18
4.20%
MOH
+4.54%
+61,709
+0.16%
$301.24
12.72% $339.55
3.75%
BKNG
+9.42%
+12,822
+0.30%
$2,700.33
28.61% $3,472.91
3.53%
MSCI
-44.85%
-551,839
-2.27%
$469.29
0.34% $467.70
2.79%
TEAM
-17.63%
-241,792
-0.56%
$167.81
9.38% $183.55
2.62%
DSGX
-7.58%
-289,383
-0.20%
$80.11
18.96% $95.30
2.48%
TOST
+0.72%
+85,321
+0.02%
$22.57
3.59% $23.38
2.36%
YOU
-0.23%
-16,118
-0.01%
$23.17
22.96% $17.85
2.33%
FOUR
-13.95%
-598,378
-0.36%
$67.91
14.08% $58.35
2.20%
BFAM
+49.44%
+554,278
+0.73%
$92.45
12.79% $104.27
2.19%
CHE
+71.23%
+190,309
+0.90%
$541.67
3.32% $559.65
2.17%
SGRY
-1.40%
-71,704
-0.03%
$44.99
44.43% $25.00
2.12%
PRVA
buy
+9,090,909
+2.08%
$26.11
29.49% $18.41
2.08%
TDY
-4.95%
-29,744
-0.11%
$411.11
6.21% $385.60
2.06%
TTC
+5.31%
+100,154
+0.10%
$101.65
13.68% $87.74
1.92%
KWR
-27.12%
-337,261
-0.58%
$194.90
1.13% $192.70
1.55%
RH
RH
+187.34%
+320,538
+0.93%
$329.59
20.50% $262.01
1.42%
XP
+87.90%
+3,159,029
+0.65%
$23.46
9.93% $21.13
1.39%
DDOG
+80.46%
+657,430
+0.57%
$98.38
27.53% $125.46
1.27%
CPRT
+81.33%
+373,379
+0.51%
$91.21
40.36% $54.40
1.13%
CWAN
-13.16%
-1,162,022
-0.16%
$15.87
8.25% $17.18
1.07%
SSNC
buy
+2,007,255
+1.07%
$60.60
1.52% $61.52
1.07%
WRBY
-8.54%
-942,811
-0.10%
$11.69
5.22% $12.30
1.04%
ACHC
-25.98%
-487,441
-0.34%
$79.64
16.21% $66.73
0.97%
AGL
+9.68%
+532,490
+0.08%
$17.34
72.15% $4.83
0.92%
ENOV
-43.88%
-1,190,968
-0.67%
$64.12
18.70% $52.13
0.86%
CIGI
+73.44%
+393,686
+0.34%
$98.19
6.54% $104.61
0.80%
BSY
-15.44%
-241,854
-0.12%
$54.23
4.59% $51.74
0.63%
HUM
+12.77%
+17,597
+0.07%
$447.13
28.21% $320.98
0.61%
IAC
+47.98%
+321,815
+0.18%
$62.80
14.55% $53.66
0.55%
IT
buy
+167,857
+0.52%
$350.31
19.62% $419.04
0.52%
GSHD
-6.96%
-36,795
-0.04%
$62.89
6.11% $59.05
0.50%
ODFL
buy
+79,469
+0.26%
$369.75
50.40% $183.40
0.26%
ENTG
buy
+147,657
+0.14%
$110.82
14.24% $126.60
0.14%
ROL
-51.99%
-226,792
-0.09%
$42.83
4.46% $44.74
0.08%
LFST
buy
+943,115
+0.08%
$9.13
28.48% $6.53
0.08%
CAVA
buy
+200,000
+0.07%
$40.95
66.54% $68.20
0.07%
ABCM
-17.69%
-2,007,297
-0.66%
$24.47
1.96% $23.99
0.00%
CPNG
-100.00%
-872,438
-0.12%
$16.00
40.63% $22.50
0.00%
ALHC
-100.00%
-5,412,156
-0.30%
$6.36
17.30% $5.26
0.00%
EFX
+21.14%
+30,279
+0.11%
$235.30
4.59% $224.50
0.00%
ONON
-33.83%
-986,144
-0.29%
$33.00
0.79% $32.74
0.00%
EXFY
-100.00%
-547,526
-0.04%
$8.15
79.88% $1.64
0.00%
CARG
-100.00%
-1,542,553
-0.25%
$18.68
22.64% $22.91
0.00%
UPWK
-100.00%
-196,592
-0.02%
$11.32
14.75% $12.99
0.00%
CTLT
-100.00%
-1,477,116
-0.85%
$65.71
14.26% $56.34
0.00%
51 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.