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 Q1 (43 results)
RDFN
buy
+9,093,415
+2.85%
$15.42
63.55% $5.62
2.85%
GFL
buy
+4,210,424
+1.29%
$15.05
112.96% $32.05
1.29%
CARG
buy
+2,714,288
+1.05%
$18.94
22.60% $23.22
1.05%
IR
buy
+2,569,140
+1.30%
$24.80
277.01% $93.50
1.30%
ANGI
buy
+2,441,685
+0.26%
$5.25
58.67% $2.17
0.26%
OUT
buy
+1,751,699
+0.48%
$13.48
16.69% $15.73
0.00%
FTCH
buy
+1,564,620
+0.25%
$7.90
91.90% $0.64
0.25%
IWM
+51.03%
+1,538,521
+3.58%
$114.46
73.30% $198.36
0.00%
SVMKUSD
buy
+1,281,416
+0.35%
$13.51
-
0.00%
CDAY
buy
+1,159,358
+1.18%
$50.07
38.85% $69.52
1.18%
EYE
buy
+1,090,552
+0.43%
$19.42
7.93% $17.88
0.43%
BFAM
buy
+1,043,028
+2.16%
$102.00
4.59% $106.68
2.16%
FSV
buy
+947,969
+1.49%
$77.12
94.24% $149.80
1.49%
WST
buy
+942,821
+2.92%
$152.25
136.74% $360.43
2.92%
BKI
buy
+883,153
+1.04%
$58.06
30.52% $75.78
1.04%
EB
buy
+852,900
+0.13%
$7.30
26.30% $5.38
0.00%
KWR
buy
+845,994
+2.17%
$126.28
50.64% $190.23
2.17%
TEAM
buy
+826,554
+2.31%
$137.26
30.74% $179.45
2.31%
TRU
buy
+798,260
+1.07%
$66.18
12.56% $74.49
0.00%
SPY
+7.93%
+615,438
+3.23%
$257.75
97.19% $508.26
0.00%
COUP
buy
+611,055
+1.74%
$139.73
42.05% $80.97
1.74%
WCN
buy
+609,955
+0.96%
$77.50
110.94% $163.48
0.96%
MTN
buy
+590,814
+1.77%
$147.71
34.27% $198.33
1.77%
TWLO
buy
+550,338
+1.00%
$89.49
31.96% $60.89
1.00%
ODFL
buy
+543,882
+1.45%
$131.26
38.98% $182.42
1.45%
DDOG
buy
+534,472
+0.39%
$35.98
265.35% $131.45
0.39%
ROP
buy
+502,645
+3.19%
$311.81
68.94% $526.78
3.19%
IT
buy
+493,755
+1.00%
$99.57
350.72% $448.78
0.00%
DSGX
buy
+456,815
+0.32%
$34.39
174.03% $94.24
0.32%
ROL
buy
+450,000
+0.22%
$24.09
86.36% $44.90
0.00%
TTC
buy
+431,856
+0.57%
$65.09
34.43% $87.50
0.57%
RBC
buy
+399,048
+0.92%
$112.79
117.24% $245.03
0.92%
MSCI
buy
+396,073
+2.33%
$288.96
65.35% $477.78
2.33%
AWI
buy
+318,566
+0.51%
$79.42
47.29% $116.98
0.00%
GSHD
buy
+243,616
+0.22%
$44.63
24.35% $55.50
0.22%
1812212D
buy
+233,077
+0.85%
$179.23
-
0.85%
IDXX
buy
+227,540
+1.12%
$242.24
106.12% $499.30
1.12%
BURL
buy
+156,593
+0.50%
$158.46
16.24% $184.19
0.50%
INTU
buy
+103,807
+0.49%
$230.00
176.76% $636.55
0.49%
EXAS
buy
+99,439
+0.12%
$58.00
1.47% $58.85
0.12%
WIX
buy
+96,136
+0.20%
$100.82
19.83% $120.81
0.20%
LII
buy
+32,914
+0.12%
$181.78
162.47% $477.11
0.12%
CABO
buy
+21,255
+0.71%
$1,643.99
76.32% $389.24
0.71%
43 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.