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%).

2020 Q4 (50 results)
DASH
buy
+3,178,350
+3.84%
$135.75
15.52% $114.68
3.84%
GFL
+73.55%
+2,273,735
+0.59%
$29.18
7.09% $31.25
1.39%
ROOT
buy
+1,652,576
+0.23%
$15.71
288.54% $61.04
0.23%
DNB
+23.13%
+1,125,047
+0.25%
$24.90
57.15% $10.67
0.00%
VRM
+26.25%
+1,121,154
+0.41%
$40.97
71.93% $11.50
1.96%
ABNB
buy
+1,100,000
+1.44%
$146.80
0.07% $146.70
1.44%
BKI
+24.37%
+1,041,354
+0.82%
$88.35
14.23% $75.78
4.18%
RDFN
+10.86%
+880,299
+0.54%
$68.63
88.49% $7.90
5.48%
IAC
+58.36%
+758,625
+1.28%
$189.35
69.55% $57.66
3.47%
JBHT
+52.55%
+752,340
+0.91%
$136.65
23.06% $168.16
2.65%
IR
+12.21%
+534,649
+0.22%
$45.56
100.92% $91.54
1.99%
ABCM
buy
+500,000
+0.10%
$21.55
11.32% $23.99
0.10%
SHOP
+13.02%
+497,650
+0.50%
$113.20
48.73% $58.03
4.35%
TTC
+32.03%
+381,094
+0.32%
$94.84
4.60% $90.48
1.32%
ACCD
+116.67%
+350,000
+0.14%
$43.50
83.08% $7.36
0.25%
FOUR
+12.35%
+323,252
+0.22%
$75.40
13.79% $65.00
1.97%
NCNO
+171.43%
+300,000
+0.19%
$72.41
57.02% $31.12
0.31%
INTU
+27.66%
+257,166
+0.87%
$379.85
67.28% $635.42
4.01%
BURL
+59.81%
+238,446
+0.55%
$261.55
25.11% $195.88
1.48%
SQ
buy
+226,972
+0.44%
$217.64
67.29% $71.20
0.00%
CIGI
+46.16%
+196,780
+0.16%
$89.13
27.06% $113.25
0.00%
LIND
buy
+169,738
+0.03%
$17.12
55.96% $7.54
0.00%
SAM
+17.26%
+85,417
+0.76%
$994.29
71.36% $284.78
5.13%
DSGX
+5.94%
+81,090
+0.04%
$58.48
63.66% $95.71
0.75%
COUP
+7.40%
+78,396
+0.24%
$338.91
76.11% $80.97
3.43%
MSCI
+11.15%
+70,645
+0.28%
$446.53
9.31% $488.11
2.79%
FSV
+0.63%
+19,149
+0.02%
$136.76
8.74% $148.71
3.70%
BILL
-9.72%
-58,615
-0.07%
$136.50
56.99% $58.71
0.66%
EXAS
-11.32%
-60,176
-0.07%
$132.49
59.24% $54.00
0.56%
RBC
-6.58%
-68,448
-0.11%
$179.04
52.31% $272.70
1.55%
ROP
-12.94%
-83,552
-0.32%
$431.09
20.82% $520.83
2.15%
XP
-2.30%
-103,983
-0.04%
$39.67
44.79% $21.90
1.55%
BIGC
-65.32%
-108,590
-0.06%
$64.15
87.75% $7.86
0.00%
WST
-12.43%
-137,493
-0.35%
$283.31
25.12% $354.48
2.44%
WCN
-8.56%
-164,139
-0.15%
$102.57
61.51% $165.66
1.60%
IDXX
-47.80%
-183,112
-0.81%
$499.87
4.25% $521.11
0.89%
ODFL
-100.00%
-242,926
-0.39%
$180.92
0.56% $181.94
0.00%
TWLO
-21.43%
-255,159
-0.77%
$338.50
81.62% $62.22
2.82%
RH
RH
-21.66%
-261,495
-1.04%
$447.52
35.04% $290.69
3.76%
ROL
-100.00%
-288,836
-0.09%
$36.13
29.87% $46.92
0.00%
CNNE
-100.00%
-294,304
-0.10%
$37.26
43.86% $20.92
0.00%
TEAM
-44.51%
-313,553
-0.65%
$233.87
21.29% $184.08
0.00%
WIX
-44.12%
-462,938
-1.03%
$249.96
46.56% $133.59
1.30%
MTN
-100.00%
-489,512
-0.93%
$213.97
3.90% $205.63
0.00%
LII
-100.00%
-503,013
-1.22%
$272.61
82.26% $496.85
0.00%
CARG
-10.85%
-588,480
-0.17%
$31.73
22.82% $24.49
1.36%
BFAM
-39.07%
-1,434,104
-2.21%
$172.99
33.66% $114.76
3.44%
EB
-34.10%
-1,541,360
-0.25%
$18.10
70.55% $5.33
0.00%
FTCH
-39.04%
-2,082,823
-1.18%
$63.81
99.00% $0.64
1.85%
ANGI
-100.00%
-3,479,904
-0.34%
$11.10
77.74% $2.47
0.00%
50 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.