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 Q4 (56 results)
XP
-100.00%
-5,075,082
-0.92%
$23.05
8.63% $21.06
0.00%
WST
-5.27%
-63,339
-0.18%
$352.12
2.36% $360.43
3.17%
WCN
-51.60%
-1,138,069
-1.34%
$149.27
9.52% $163.48
1.26%
WRBY
-33.50%
-3,229,718
-0.36%
$14.10
8.37% $12.92
0.71%
VEEV
+5.28%
+46,952
+0.07%
$192.52
4.36% $200.91
1.42%
TTC
-39.24%
-786,625
-0.60%
$95.99
8.84% $87.50
0.92%
TOST
+6.46%
+824,361
+0.12%
$18.26
30.94% $23.91
1.96%
TDY
+0.33%
+1,912
+0.01%
$446.29
16.05% $374.64
2.02%
SGRY
+1.94%
+104,115
+0.03%
$31.99
23.26% $24.55
1.38%
SSNC
+60.88%
+1,353,204
+0.65%
$61.11
0.21% $61.24
1.72%
SPY
buy
+165,052
+0.62%
$475.31
6.93% $508.26
0.62%
SHOP
buy
+625,143
+0.38%
$77.90
8.43% $71.33
0.38%
FOUR
+14.43%
+601,419
+0.35%
$74.34
20.54% $59.07
2.80%
SAIA
+99.13%
+74,436
+0.26%
$438.22
2.15% $428.81
0.52%
ROP
-25.44%
-428,461
-1.84%
$545.17
3.37% $526.78
5.40%
ROL
+1.88%
+57,701
+0.02%
$43.67
2.82% $44.90
1.08%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
14.60% $248.91
1.39%
RBC
+8.51%
+195,634
+0.44%
$284.89
13.99% $245.03
5.61%
KWR
-100.00%
-234,807
-0.30%
$160.00
18.89% $190.23
0.00%
PTC
buy
+709,319
+0.98%
$174.96
3.45% $180.99
0.98%
PCTY
-100.00%
-152,342
-0.22%
$181.70
13.56% $157.06
0.00%
ODFL
+34.65%
+27,534
+0.09%
$405.33
54.99% $182.42
0.34%
MOH
-24.13%
-377,896
-1.08%
$361.31
5.28% $342.23
3.39%
LFST
+426.07%
+6,153,312
+0.38%
$7.83
20.82% $6.20
0.47%
IWM
+162.31%
+449,134
+0.71%
$200.71
1.17% $198.36
1.15%
INTU
+1.59%
+22,455
+0.11%
$625.03
1.84% $636.55
7.09%
IAC
+42.44%
+376,645
+0.16%
$52.38
7.18% $48.62
0.52%
JBHT
+20.30%
+560,627
+0.88%
$199.74
18.89% $162.01
5.24%
HUM
-100.00%
-155,393
-0.60%
$486.52
37.12% $305.90
0.00%
HUBS
+7.66%
+80,081
+0.37%
$580.54
8.71% $631.13
5.16%
GWRE
buy
+630,256
+0.54%
$109.04
4.14% $113.55
0.54%
GGG
buy
+1,328,299
+0.91%
$86.76
4.84% $82.56
0.91%
GSHD
-61.56%
-472,347
-0.28%
$75.80
26.78% $55.50
0.18%
IT
-22.91%
-90,923
-0.32%
$451.11
0.52% $448.78
1.09%
FSV
-5.09%
-153,073
-0.20%
$162.09
7.58% $149.80
3.65%
FTCH
-100.00%
-2,323,620
-0.04%
$2.09
69.38% $0.64
0.00%
ENTG
+165.86%
+244,898
+0.23%
$119.82
10.67% $132.60
0.37%
ENOV
-100.00%
-822,883
-0.34%
$52.73
4.80% $55.26
0.00%
DUOL
-16.88%
-648,895
-1.16%
$226.85
1.85% $222.66
5.72%
DOCS
buy
+1,986,603
+0.44%
$28.04
15.05% $23.82
0.44%
DASH
buy
+323,434
+0.25%
$98.89
33.59% $132.11
0.25%
DSGX
+9.15%
+323,069
+0.21%
$84.06
12.11% $94.24
2.56%
DDOG
-20.74%
-141,982
-0.14%
$121.38
8.30% $131.45
0.52%
CIGI
+26.45%
+275,252
+0.27%
$126.52
14.61% $108.03
1.31%
CWAN
-87.46%
-5,555,463
-0.88%
$20.03
18.12% $16.40
0.13%
YOU
-21.87%
-1,823,127
-0.30%
$20.65
15.06% $17.54
1.06%
CHE
+4.63%
+22,359
+0.10%
$584.75
4.16% $560.42
2.33%
CAVA
-100.00%
-117,442
-0.03%
$30.63
125.79% $69.16
0.00%
BFAM
+19.67%
+873,091
+0.65%
$94.24
13.20% $106.68
3.95%
BKNG
-6.57%
-9,530
-0.27%
$3,547.22
0.74% $3,521.08
3.80%
BIRK
buy
+4,658,655
+1.79%
$48.73
6.73% $45.45
1.79%
BSY
-100.00%
-451,504
-0.18%
$50.16
7.64% $53.99
0.00%
AUR
+247.38%
+14,221,947
+0.49%
$4.37
30.89% $3.02
0.69%
TEAM
+30.56%
+524,133
+0.98%
$237.86
24.56% $179.45
4.20%
AGL
-64.06%
-3,724,248
-0.37%
$12.55
60.16% $5.00
0.21%
ACHC
+14.71%
+222,236
+0.14%
$77.76
5.36% $73.59
1.06%
56 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.