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%).

2023 Q1 (45 results)
TOST
+19.60%
+1,940,737
+0.32%
$17.75
34.70% $23.91
1.97%
BFAM
buy
+1,392,371
+1.31%
$76.99
38.56% $106.68
1.31%
ALHC
+43.65%
+1,644,512
+0.10%
$6.36
18.08% $5.21
0.00%
CTLT
buy
+1,477,116
+0.91%
$65.71
14.90% $55.92
0.00%
CPRT
buy
+778,132
+0.55%
$75.21
25.90% $55.73
0.55%
XP
+19.51%
+586,703
+0.07%
$11.87
77.42% $21.06
0.40%
CIGI
buy
+396,677
+0.53%
$105.55
2.35% $108.03
0.53%
TTC
+17.11%
+175,881
+0.31%
$111.16
21.28% $87.50
2.13%
RBC
+7.70%
+143,003
+0.31%
$232.73
5.29% $245.03
4.37%
WST
+11.51%
+128,134
+0.42%
$346.47
4.03% $360.43
4.04%
MOH
+9.53%
+76,795
+0.30%
$267.49
27.94% $342.23
3.41%
TDY
+21.18%
+105,076
+0.44%
$447.36
16.26% $374.64
2.53%
IR
+5.32%
+64,962
+0.05%
$58.18
60.71% $93.50
1.06%
JBHT
+4.42%
+88,611
+0.15%
$175.46
7.67% $162.01
3.45%
CHE
+38.12%
+55,675
+0.37%
$537.75
4.22% $560.42
1.35%
BKNG
+86.36%
+63,085
+1.57%
$2,652.41
32.75% $3,521.08
3.39%
RH
RH
+8.91%
+13,994
+0.03%
$243.55
2.20% $248.91
0.39%
HUBS
+0.16%
+1,547
+0.01%
$428.75
47.20% $631.13
3.98%
KWR
-3.47%
-28,421
-0.08%
$197.95
3.90% $190.23
2.31%
ACHC
-3.37%
-52,389
-0.04%
$72.25
1.85% $73.59
1.27%
HUM
-32.81%
-45,762
-0.31%
$485.46
36.99% $305.90
0.63%
EFX
-22.87%
-75,837
-0.14%
$202.84
10.15% $223.42
0.49%
INTU
-4.51%
-78,971
-0.33%
$445.83
42.78% $636.55
7.00%
FSV
-2.00%
-55,462
-0.11%
$140.99
6.25% $149.80
5.18%
DSGX
-3.55%
-140,579
-0.11%
$80.61
16.91% $94.24
2.89%
MSCI
-10.31%
-141,485
-0.74%
$559.69
14.63% $477.78
6.47%
MTN
-100.00%
-158,750
-0.37%
$238.35
16.79% $198.33
0.00%
IAC
-23.27%
-203,435
-0.10%
$51.60
5.78% $48.62
0.32%
IDXX
-100.00%
-208,030
-0.80%
$407.96
22.39% $499.30
0.00%
FOUR
-6.23%
-285,038
-0.20%
$75.80
22.07% $59.07
3.05%
SGRY
-6.91%
-244,738
-0.13%
$34.47
28.78% $24.55
1.76%
TEAM
-20.16%
-428,277
-0.88%
$171.17
4.84% $179.45
3.47%
XMTR
-100.00%
-607,780
-0.18%
$32.23
45.61% $17.53
0.00%
WRBY
-5.45%
-636,397
-0.06%
$10.59
22.00% $12.92
1.10%
BSY
-29.68%
-661,021
-0.27%
$42.99
25.59% $53.99
0.63%
CFLT
-100.00%
-681,238
-0.14%
$22.24
33.77% $29.75
0.00%
CWAN
-8.78%
-849,365
-0.13%
$15.96
2.76% $16.40
1.32%
EXFY
-65.78%
-1,052,379
-0.08%
$8.15
80.00% $1.63
0.00%
CARG
-52.59%
-1,710,904
-0.30%
$18.68
24.30% $23.22
0.00%
DDOG
-70.73%
-1,431,393
-1.35%
$72.66
80.91% $131.45
0.56%
CPNG
-75.78%
-2,729,661
-0.41%
$16.00
43.19% $22.91
0.00%
EYE
-100.00%
-3,073,624
-1.12%
$38.76
53.87% $17.88
0.00%
AGL
-37.77%
-3,339,589
-0.74%
$23.75
78.95% $5.00
1.23%
RDFN
-100.00%
-3,449,175
-0.14%
$4.24
32.55% $5.62
0.00%
ONON
-57.28%
-3,967,408
-1.16%
$31.03
5.67% $32.79
0.86%
45 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.