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 Q2 (51 results)
VRM
buy
+5,425,934
+3.41%
$50.43
77.38% $11.41
3.41%
FTCH
+265.93%
+4,160,731
+0.89%
$17.27
96.29% $0.64
1.23%
CARG
+144.78%
+3,929,859
+1.24%
$25.35
8.40% $23.22
2.10%
BFAM
+308.44%
+3,217,133
+4.70%
$117.20
8.98% $106.68
6.22%
BKI
+336.09%
+2,968,202
+2.68%
$72.56
4.44% $75.78
3.48%
IR
+108.82%
+2,795,617
+0.98%
$28.12
232.50% $93.50
1.88%
ANGI
+108.40%
+2,646,685
+0.40%
$12.15
82.14% $2.17
0.77%
SHOP
buy
+2,329,150
+2.75%
$94.92
24.85% $71.33
2.75%
FSV
+206.53%
+1,957,874
+2.46%
$100.75
48.68% $149.80
3.65%
EYE
+158.28%
+1,726,148
+0.66%
$30.52
41.42% $17.88
1.07%
DDOG
+321.00%
+1,715,661
+1.86%
$86.95
51.18% $131.45
2.44%
WIX
+1,749.39%
+1,681,789
+5.37%
$256.22
52.85% $120.81
5.67%
FOUR
buy
+1,329,148
+0.59%
$35.50
66.39% $59.07
0.59%
WCN
+212.87%
+1,298,435
+1.52%
$93.79
74.30% $163.48
2.23%
1812212D
+536.40%
+1,250,226
+5.04%
$323.40
-
0.00%
CNNE
buy
+1,076,773
+0.55%
$41.10
51.36% $19.99
0.55%
EXAS
+1,072.77%
+1,066,753
+1.15%
$86.94
32.31% $58.85
1.26%
JBHT
buy
+985,129
+1.48%
$120.34
34.63% $162.01
1.48%
DSGX
+214.61%
+980,379
+0.65%
$52.90
78.15% $94.24
0.95%
TTC
+222.83%
+962,301
+0.80%
$66.34
31.90% $87.50
1.15%
LII
+2,574.74%
+847,451
+2.46%
$232.99
104.78% $477.11
2.55%
RH
RH
buy
+824,329
+2.56%
$248.90
0.00% $248.91
2.56%
INTU
+764.32%
+793,418
+2.93%
$296.19
114.91% $636.55
3.31%
TWLO
+128.44%
+706,848
+1.93%
$219.42
72.25% $60.89
3.44%
KWR
+78.29%
+662,336
+1.53%
$185.65
2.47% $190.23
3.49%
RBC
+161.19%
+643,231
+1.07%
$134.04
82.80% $245.03
1.74%
XP
+9.28%
+510,358
+0.27%
$42.01
49.87% $21.06
3.14%
CDAY
+41.30%
+478,789
+0.47%
$79.27
12.30% $69.52
1.62%
COUP
+63.41%
+387,476
+1.34%
$277.04
70.77% $80.97
3.45%
SAM
buy
+367,086
+2.45%
$536.65
47.23% $283.20
2.45%
WST
+31.65%
+298,370
+0.84%
$227.17
58.66% $360.43
3.51%
MSCI
+70.92%
+280,909
+1.17%
$333.82
43.13% $477.78
2.81%
GSHD
+110.42%
+268,996
+0.25%
$75.16
26.16% $55.50
0.48%
BURL
+167.99%
+263,058
+0.65%
$196.93
6.47% $184.19
1.03%
BILL
buy
+250,816
+0.28%
$90.21
30.78% $62.44
0.28%
IDXX
+100.33%
+228,294
+0.94%
$330.16
51.23% $499.30
1.87%
ROP
+29.97%
+150,664
+0.73%
$388.26
35.68% $526.78
3.16%
TEAM
+12.95%
+107,005
+0.24%
$180.27
0.46% $179.45
2.10%
MTN
+10.46%
+61,804
+0.14%
$182.15
8.88% $198.33
1.48%
CABO
+1.83%
+388
+0.01%
$1,774.85
78.07% $389.24
0.48%
ODFL
-43.44%
-236,236
-0.50%
$169.59
7.56% $182.42
0.65%
AWI
-100.00%
-318,566
-0.32%
$79.42
47.29% $116.98
0.00%
ROL
-100.00%
-450,000
-0.14%
$24.09
86.36% $44.90
0.00%
IT
-100.00%
-493,755
-0.61%
$99.57
350.72% $448.78
0.00%
GFL
-17.06%
-718,239
-0.17%
$18.77
70.75% $32.05
0.82%
TRU
-100.00%
-798,260
-0.66%
$66.18
12.56% $74.49
0.00%
EB
-100.00%
-852,900
-0.08%
$7.30
26.30% $5.38
0.00%
SVMKUSD
-100.00%
-1,281,416
-0.22%
$13.51
-
0.00%
OUT
-100.00%
-1,751,699
-0.29%
$13.48
16.69% $15.73
0.00%
IWM
-100.00%
-4,553,535
-6.49%
$114.46
73.30% $198.36
0.00%
SPY
-100.00%
-8,378,523
-26.89%
$257.75
97.19% $508.26
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.