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%).

2020 Q4 (50 results)
ROOT
buy
+1,652,576
+0.23%
$15.71
293.44% $61.81
0.23%
IR
+12.21%
+422,372
+0.22%
$45.56
100.61% $91.40
1.99%
LII
-100.00%
-503,013
-1.22%
$272.61
80.17% $491.16
0.00%
INTU
+27.66%
+257,166
+0.87%
$379.85
72.01% $653.37
4.01%
DSGX
+5.94%
+81,090
+0.04%
$58.48
66.98% $97.65
0.75%
WCN
-8.56%
-164,139
-0.15%
$102.57
62.49% $166.67
1.60%
RBC
-6.58%
-68,448
-0.11%
$179.04
49.44% $267.56
1.55%
CIGI
+46.16%
+196,780
+0.16%
$89.13
30.81% $116.59
0.00%
ROL
-100.00%
-288,836
-0.09%
$36.13
30.29% $47.07
0.00%
WST
-12.43%
-94,182
-0.35%
$283.31
24.99% $354.11
2.44%
ROP
-12.94%
-83,552
-0.32%
$431.09
24.99% $538.80
2.15%
JBHT
+52.55%
+605,633
+0.91%
$136.65
24.03% $169.49
2.65%
MSCI
+11.15%
+54,749
+0.28%
$446.53
11.42% $497.51
2.79%
ABCM
buy
+500,000
+0.10%
$21.55
11.32% $23.99
0.10%
GFL
+73.55%
+2,273,735
+0.59%
$29.18
9.36% $31.91
1.39%
FSV
+0.63%
+15,702
+0.02%
$136.76
9.07% $149.17
3.70%
IDXX
-47.80%
-183,112
-0.81%
$499.87
8.22% $540.94
0.89%
ODFL
-100.00%
-128,750
-0.39%
$180.92
0.69% $182.17
0.00%
ABNB
buy
+1,017,500
+1.44%
$146.80
0.27% $147.19
1.44%
MTN
-100.00%
-489,512
-0.93%
$213.97
4.66% $204.00
0.00%
TTC
+32.03%
+381,094
+0.32%
$94.84
6.41% $88.76
1.32%
FOUR
+12.35%
+235,973
+0.22%
$75.40
8.71% $68.83
1.97%
BKI
+24.37%
+1,041,354
+0.82%
$88.35
14.23% $75.78
4.18%
DASH
buy
+2,701,597
+3.84%
$135.75
14.43% $116.16
3.84%
TEAM
-44.51%
-313,553
-0.65%
$233.87
22.09% $182.21
0.00%
CARG
-10.85%
-517,862
-0.17%
$31.73
24.99% $23.80
1.36%
BURL
+59.81%
+238,446
+0.55%
$261.55
25.23% $195.56
1.48%
BFAM
-39.07%
-1,283,523
-2.21%
$172.99
34.87% $112.66
3.44%
RH
RH
-21.66%
-194,813
-1.04%
$447.52
35.94% $286.69
3.76%
CNNE
-100.00%
-191,297
-0.10%
$37.26
43.51% $21.05
0.00%
XP
-2.30%
-103,983
-0.04%
$39.67
44.72% $21.93
1.55%
WIX
-44.12%
-462,938
-1.03%
$249.96
45.91% $135.21
1.30%
SHOP
+13.02%
+497,650
+0.50%
$113.20
48.93% $57.81
4.35%
LIND
buy
+169,738
+0.03%
$17.12
55.78% $7.57
0.00%
NCNO
+171.43%
+300,000
+0.19%
$72.41
55.99% $31.87
0.31%
BILL
-9.72%
-53,339
-0.07%
$136.50
56.40% $59.52
0.66%
DNB
+23.13%
+1,125,047
+0.25%
$24.90
57.07% $10.69
0.00%
EXAS
-11.32%
-60,176
-0.07%
$132.49
60.79% $51.95
0.56%
SQ
buy
+162,284
+0.44%
$217.64
67.03% $71.75
0.00%
IAC
+58.36%
+758,625
+1.28%
$189.35
69.89% $57.02
3.47%
EB
-34.10%
-1,287,035
-0.25%
$18.10
70.33% $5.37
0.00%
VRM
+26.25%
+1,121,154
+0.41%
$40.97
71.52% $11.67
1.96%
SAM
+17.26%
+85,417
+0.76%
$994.29
71.61% $282.29
5.13%
COUP
+7.40%
+67,812
+0.24%
$338.91
76.11% $80.97
3.43%
ANGI
-100.00%
-2,418,533
-0.34%
$11.10
79.18% $2.31
0.00%
TWLO
-21.43%
-178,611
-0.77%
$338.50
81.82% $61.54
2.82%
ACCD
+116.67%
+350,000
+0.14%
$43.50
83.15% $7.33
0.25%
BIGC
-65.32%
-108,590
-0.06%
$64.15
87.67% $7.91
0.00%
RDFN
+10.86%
+880,299
+0.54%
$68.63
88.85% $7.65
5.48%
FTCH
-39.04%
-2,082,823
-1.18%
$63.81
99.00% $0.64
1.85%
50 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.