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 Q2 (51 results)
XP
+87.90%
+3,159,029
+0.65%
$23.46
4.48% $22.41
1.39%
WST
+2.96%
+36,757
+0.12%
$382.47
4.17% $366.54
4.29%
WRBY
-8.54%
-942,811
-0.10%
$11.69
9.41% $12.79
1.04%
UPWK
-100.00%
-196,592
-0.02%
$11.32
11.57% $12.63
0.00%
TTC
+5.31%
+108,275
+0.10%
$101.65
12.53% $88.91
1.92%
TOST
+0.72%
+85,321
+0.02%
$22.57
4.39% $23.56
2.36%
TDY
-4.95%
-29,744
-0.11%
$411.11
5.03% $390.44
2.06%
SGRY
-1.40%
-76,281
-0.03%
$44.99
43.10% $25.60
2.12%
SSNC
buy
+2,007,255
+1.07%
$60.60
3.60% $62.78
1.07%
FOUR
-13.95%
-598,378
-0.36%
$67.91
11.62% $60.02
2.20%
ROL
-51.99%
-226,792
-0.09%
$42.83
9.97% $47.10
0.08%
RH
RH
+187.34%
+320,538
+0.93%
$329.59
14.81% $280.78
1.42%
RBC
+10.19%
+203,740
+0.39%
$217.47
18.91% $258.59
4.20%
KWR
-27.12%
-337,261
-0.58%
$194.90
4.97% $185.21
1.55%
PRVA
buy
+9,090,909
+2.08%
$26.11
26.92% $19.08
2.08%
ONON
-33.83%
-1,001,162
-0.29%
$33.00
3.15% $34.04
0.00%
ODFL
buy
+79,469
+0.26%
$369.75
51.27% $180.18
0.26%
MSCI
-44.85%
-551,839
-2.27%
$469.29
1.32% $475.49
2.79%
MOH
+4.54%
+61,709
+0.16%
$301.24
13.93% $343.21
3.75%
LFST
buy
+943,115
+0.08%
$9.13
24.32% $6.91
0.08%
INTU
-13.94%
-233,172
-0.94%
$458.19
38.51% $634.64
5.79%
IAC
+47.98%
+321,815
+0.18%
$62.80
11.23% $55.75
0.55%
JBHT
+27.29%
+570,831
+0.91%
$181.03
8.00% $166.55
4.23%
HUM
+12.77%
+17,597
+0.07%
$447.13
28.60% $319.23
0.61%
HUBS
-2.52%
-24,912
-0.12%
$532.09
16.00% $617.22
4.50%
GSHD
-6.96%
-67,515
-0.04%
$62.89
4.15% $60.28
0.50%
IT
buy
+167,857
+0.52%
$350.31
24.57% $436.38
0.52%
FSV
-14.73%
-576,443
-0.78%
$154.09
2.27% $150.59
4.51%
EXFY
-100.00%
-547,526
-0.04%
$8.15
78.16% $1.78
0.00%
EFX
+21.14%
+54,070
+0.11%
$235.30
1.68% $231.34
0.00%
ENTG
buy
+147,657
+0.14%
$110.82
20.83% $133.90
0.14%
ENOV
-43.88%
-1,190,968
-0.67%
$64.12
20.59% $50.92
0.86%
DSGX
-7.58%
-289,383
-0.20%
$80.11
21.22% $97.11
2.48%
DDOG
+80.46%
+657,430
+0.57%
$98.38
29.06% $126.97
1.27%
CPNG
-100.00%
-872,438
-0.12%
$16.00
45.88% $23.34
0.00%
CPRT
+81.33%
+632,846
+0.51%
$91.21
38.89% $55.74
1.13%
CIGI
+73.44%
+393,686
+0.34%
$98.19
13.63% $111.57
0.80%
CWAN
-13.16%
-1,162,022
-0.16%
$15.87
10.08% $17.47
1.07%
YOU
-0.23%
-26,642
-0.01%
$23.17
22.83% $17.88
2.33%
CHE
+71.23%
+190,309
+0.90%
$541.67
5.43% $571.06
2.17%
CAVA
buy
+200,000
+0.07%
$40.95
81.47% $74.31
0.07%
CTLT
-100.00%
-1,477,116
-0.85%
$65.71
14.21% $56.37
0.00%
CARG
-100.00%
-1,542,553
-0.25%
$18.68
23.13% $23.00
0.00%
BFAM
+49.44%
+893,998
+0.73%
$92.45
23.87% $114.52
2.19%
BKNG
+9.42%
+12,822
+0.30%
$2,700.33
33.26% $3,598.41
3.53%
BSY
-15.44%
-241,854
-0.12%
$54.23
1.27% $53.54
0.63%
TEAM
-17.63%
-380,776
-0.56%
$167.81
8.32% $181.77
2.62%
ALHC
-100.00%
-5,412,156
-0.30%
$6.36
6.60% $6.78
0.00%
AGL
+9.68%
+532,490
+0.08%
$17.34
72.15% $4.83
0.92%
ACHC
-25.98%
-487,441
-0.34%
$79.64
14.89% $67.78
0.97%
ABCM
-17.69%
-3,088,150
-0.66%
$24.47
1.96% $23.99
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.