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 Q4 (56 results)
CAVA
-100.00%
-117,442
-0.03%
$30.63
128.70% $70.05
0.00%
DASH
buy
+323,434
+0.25%
$98.89
39.27% $137.72
0.25%
TOST
+6.46%
+824,361
+0.12%
$18.26
36.47% $24.92
1.96%
SAIA
+99.13%
+74,436
+0.26%
$438.22
33.49% $585.00
0.52%
KWR
-100.00%
-234,807
-0.30%
$160.00
28.28% $205.25
0.00%
VEEV
+5.28%
+46,952
+0.07%
$192.52
20.35% $231.69
1.42%
BFAM
+19.67%
+873,091
+0.65%
$94.24
20.29% $113.36
3.95%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
19.48% $348.26
1.39%
ENOV
-100.00%
-822,883
-0.34%
$52.73
18.43% $62.45
0.00%
ENTG
+165.86%
+244,898
+0.23%
$119.82
17.29% $140.54
0.37%
WCN
-51.60%
-1,138,069
-1.34%
$149.27
15.23% $172.01
1.26%
MOH
-24.13%
-377,896
-1.08%
$361.31
13.71% $410.83
3.39%
WST
-5.27%
-63,339
-0.18%
$352.12
12.38% $395.71
3.17%
XP
-100.00%
-5,075,082
-0.92%
$23.05
11.32% $25.66
0.00%
SPY
buy
+165,052
+0.62%
$475.31
10.05% $523.07
0.62%
CHE
+4.63%
+22,359
+0.10%
$584.75
9.78% $641.93
2.33%
DSGX
+9.15%
+323,069
+0.21%
$84.06
8.89% $91.53
2.56%
PTC
buy
+709,319
+0.98%
$174.96
7.99% $188.94
0.98%
HUBS
+7.66%
+80,081
+0.37%
$580.54
7.93% $626.56
5.16%
GGG
buy
+1,328,299
+0.91%
$86.76
7.72% $93.46
0.91%
GWRE
buy
+630,256
+0.54%
$109.04
7.03% $116.71
0.54%
ROL
+1.88%
+57,701
+0.02%
$43.67
5.95% $46.27
1.08%
IT
-22.91%
-90,923
-0.32%
$451.11
5.67% $476.67
1.09%
SSNC
+60.88%
+1,353,204
+0.65%
$61.11
5.33% $64.37
1.72%
IWM
+162.31%
+449,134
+0.71%
$200.71
4.78% $210.30
1.15%
BSY
-100.00%
-451,504
-0.18%
$50.16
4.11% $52.22
0.00%
INTU
+1.59%
+22,455
+0.11%
$625.03
4.00% $650.00
7.09%
YOU
-21.87%
-1,823,127
-0.30%
$20.65
3.00% $21.27
1.06%
ROP
-25.44%
-428,461
-1.84%
$545.17
2.87% $560.84
5.40%
FSV
-5.09%
-153,073
-0.20%
$162.09
2.29% $165.80
3.65%
BKNG
-6.57%
-9,530
-0.27%
$3,547.22
2.27% $3,627.88
3.80%
ACHC
+14.71%
+222,236
+0.14%
$77.76
1.88% $79.22
1.06%
IAC
+42.44%
+376,645
+0.16%
$52.38
1.83% $53.34
0.52%
DDOG
-20.74%
-141,982
-0.14%
$121.38
1.83% $123.60
0.52%
JBHT
+20.30%
+560,627
+0.88%
$199.74
0.25% $199.25
5.24%
SHOP
buy
+625,143
+0.38%
$77.90
0.94% $77.17
0.38%
DUOL
-16.88%
-648,895
-1.16%
$226.85
2.76% $220.58
5.72%
BIRK
buy
+4,658,655
+1.79%
$48.73
3.04% $47.25
1.79%
CIGI
+26.45%
+275,252
+0.27%
$126.52
3.39% $122.23
1.31%
WRBY
-33.50%
-3,229,718
-0.36%
$14.10
3.48% $13.61
0.71%
TDY
+0.33%
+1,912
+0.01%
$446.29
3.80% $429.32
2.02%
DOCS
buy
+1,986,603
+0.44%
$28.04
4.03% $26.91
0.44%
TTC
-39.24%
-786,625
-0.60%
$95.99
4.54% $91.63
0.92%
RBC
+8.51%
+195,634
+0.44%
$284.89
5.10% $270.35
5.61%
PCTY
-100.00%
-152,342
-0.22%
$181.70
5.42% $171.86
0.00%
SGRY
+1.94%
+104,115
+0.03%
$31.99
6.75% $29.83
1.38%
FOUR
+14.43%
+601,419
+0.35%
$74.34
11.12% $66.07
2.80%
CWAN
-87.46%
-5,555,463
-0.88%
$20.03
11.68% $17.69
0.13%
GSHD
-61.56%
-472,347
-0.28%
$75.80
12.11% $66.62
0.18%
TEAM
+30.56%
+524,133
+0.98%
$237.86
17.97% $195.11
4.20%
LFST
+426.07%
+6,153,312
+0.38%
$7.83
21.20% $6.17
0.47%
HUM
-100.00%
-155,393
-0.60%
$486.52
28.73% $346.72
0.00%
AUR
+247.38%
+14,221,947
+0.49%
$4.37
35.47% $2.82
0.69%
ODFL
+34.65%
+27,534
+0.09%
$405.33
45.89% $219.31
0.34%
AGL
-64.06%
-3,724,248
-0.37%
$12.55
51.39% $6.10
0.21%
FTCH
-100.00%
-2,323,620
-0.04%
$2.09
69.38% $0.64
0.00%
56 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.