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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q3 (54 results)
STNE
STONECO LTD-A
buy
+5,260,000
+3.06%
$52.89
71.45% $15.10
3.06%
DNB
DUN & BRADSTREET HOLDINGS IN
buy
+4,863,636
+1.37%
$25.66
58.53% $10.64
1.37%
EB
EVENTBRITE INC-CLASS A
buy
+2,734,356
+0.54%
$10.85
51.15% $5.30
0.54%
SHOP
SHOPIFY INC - CLASS A
+64.05%
+1,491,890
+1.68%
$102.30
43.41% $57.89
4.30%
IAC
IAC/INTERACTIVECORP
buy
+1,299,891
+1.71%
$119.78
51.78% $57.76
1.71%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
+96.97%
+1,288,921
+0.69%
$48.36
37.76% $66.62
1.39%
SNOW
SNOWFLAKE INC-CLASS A
buy
+592,981
+1.60%
$241.74
33.64% $160.42
1.60%
JBHT
HUNT (JB) TRANSPRT SVCS INC
+45.34%
+256,828
+0.62%
$126.38
32.55% $167.52
1.99%
CIGI
COLLIERS INTERNATIONAL GROUP
buy
+270,690
+0.31%
$66.69
70.31% $113.58
0.31%
BKI
BLACK KNIGHT INC
+10.97%
+422,390
+0.40%
$87.05
12.95% $75.78
4.09%
RH
RH
+46.43%
+382,775
+1.61%
$382.62
23.25% $293.67
5.08%
BILL
BILLCOM HOLDINGS INC
+140.32%
+239,327
+0.39%
$100.31
41.21% $58.97
0.67%
DCT
DUCK CREEK TECHNOLOGIES INC
buy
+350,000
+0.17%
$45.43
58.20% $18.99
0.17%
ACCD
ACCOLADE INC
buy
+300,000
+0.13%
$38.87
80.83% $7.45
0.13%
ROL
ROLLINS INC
buy
+288,836
+0.11%
$36.13
29.79% $46.89
0.00%
CDAY
CERIDIAN HCM HOLDING INC
+15.07%
+246,835
+0.22%
$82.65
15.89% $69.52
1.71%
NCNO
NCINO INC
buy
+175,000
+0.15%
$79.68
61.02% $31.06
0.15%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
buy
+166,250
+0.15%
$83.30
90.56% $7.86
0.15%
SAM
BOSTON BEER COMPANY INC-A
+34.78%
+127,684
+1.24%
$883.36
67.78% $284.58
4.81%
FSV
FIRSTSERVICE CORP
+4.17%
+71,546
+0.18%
$131.89
12.90% $148.91
4.39%
COUP
COUPA SOFTWARE INC
+6.07%
+60,656
+0.18%
$274.24
70.47% $80.97
3.20%
KWR
QUAKER CHEMICAL CORPORATION
+3.55%
+53,480
+0.11%
$179.71
2.50% $184.21
3.09%
INTU
INTUIT INC
+3.62%
+32,479
+0.12%
$326.21
94.38% $634.08
3.34%
WCN
WASTE CONNECTIONS INC
+0.50%
+9,040
+0.01%
$103.80
59.52% $165.58
2.19%
CABO
CABLE ONE INC
+24.75%
+5,356
+0.11%
$1,885.44
78.52% $404.98
0.56%
RBC
RBC BEARINGS INC
-0.16%
-1,642
-0.00%
$121.21
122.29% $269.44
1.39%
ROP
ROPER TECHNOLOGIES INC
-1.16%
-7,610
-0.03%
$395.11
31.33% $518.91
2.81%
BURL
BURLINGTON STORES INC
-5.00%
-20,982
-0.05%
$206.09
6.41% $192.89
0.90%
GSHD
GOOSEHEAD INSURANCE INC -A
-5.00%
-25,630
-0.02%
$86.59
29.08% $61.41
0.46%
MSCI
MSCI INC
-6.45%
-23,800
-0.17%
$356.78
36.82% $488.16
2.49%
ODFL
OLD DOMINION FREIGHT LINE
-21.04%
-34,301
-0.13%
$180.92
0.45% $181.73
0.00%
TWLO
TWILIO INC - A
-5.29%
-64,564
-0.18%
$247.09
74.77% $62.35
3.24%
DSGX
DESCARTES SYSTEMS GRP/THE
-5.00%
-44,552
-0.05%
$56.98
67.16% $95.25
0.86%
IDXX
IDEXX LABORATORIES INC
-15.97%
-72,776
-0.31%
$393.11
31.91% $518.54
1.66%
WST
WEST PHARMACEUTICAL SERVICES
-10.88%
-135,073
-0.41%
$274.90
27.02% $349.18
3.35%
EYE
NATIONAL VISION HOLDINGS INC
-5.66%
-159,459
-0.07%
$38.24
60.49% $15.11
1.12%
MTN
VAIL RESORTS INC
-24.99%
-163,106
-0.38%
$213.97
4.01% $205.39
0.00%
TTC
TORO CO
-14.66%
-204,392
-0.19%
$83.95
6.92% $89.76
1.10%
TEAM
ATLASSIAN CORP PLC-CLASS A
-24.54%
-229,057
-0.46%
$181.79
1.37% $184.28
1.41%
LII
LENNOX INTERNATIONAL INC
-42.86%
-377,352
-1.13%
$272.61
81.08% $493.63
0.00%
FTCH
FARFETCH LTD-CLASS A
-6.82%
-390,528
-0.11%
$25.16
97.46% $0.64
1.48%
GFL
GFL ENVIRONMENTAL INC
-11.47%
-400,581
-0.09%
$21.26
47.83% $31.43
0.72%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
-13.84%
-391,959
-0.99%
$152.04
24.52% $114.76
6.14%
EXAS
EXACT SCIENCES CORP
-54.44%
-634,834
-0.71%
$101.95
48.30% $52.71
0.60%
WIX
WIXCOM LTD
-40.99%
-728,706
-2.04%
$254.85
47.12% $134.77
2.94%
CNNE
CANNAE HOLDINGS INC
-72.67%
-508,604
-0.32%
$37.26
44.58% $20.65
0.00%
DDOG
DATADOG INC - CLASS A
-36.14%
-813,300
-0.91%
$102.16
14.65% $117.13
1.62%
IR
INGERSOLL-RAND INC
-18.37%
-551,854
-0.39%
$35.60
156.99% $91.49
1.72%
RDFN
REDFIN CORP
-10.89%
-510,117
-0.54%
$49.93
84.06% $7.96
4.45%
VRM
VROOM INC
-21.27%
-1,154,365
-0.64%
$50.59
77.31% $11.48
2.38%
CARG
CARGURUS INC
-18.38%
-1,220,872
-0.29%
$21.63
12.53% $24.34
1.29%
1812212D
IAC/INTERACTIVECORP
-100.00%
-1,208,891
-5.28%
$323.40
-
0.00%
XP
XP INC - CLASS A
-24.93%
-1,408,506
-0.69%
$41.69
47.73% $21.79
2.07%
ANGI
ANGI INC
-31.61%
-1,117,883
-0.20%
$11.10
77.02% $2.55
0.00%
54 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.