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)
XP
+19.51%
+586,703
+0.07%
$11.87
88.80% $22.41
0.40%
XMTR
-100.00%
-607,780
-0.18%
$32.23
45.42% $17.59
0.00%
WST
+11.51%
+128,134
+0.42%
$346.47
5.79% $366.54
4.04%
WRBY
-5.45%
-636,397
-0.06%
$10.59
20.77% $12.79
1.10%
MTN
-100.00%
-167,106
-0.37%
$238.35
16.97% $197.91
0.00%
TTC
+17.11%
+298,105
+0.31%
$111.16
20.02% $88.91
2.13%
TOST
+19.60%
+1,940,737
+0.32%
$17.75
32.73% $23.56
1.97%
TDY
+21.18%
+105,076
+0.44%
$447.36
12.72% $390.44
2.53%
SGRY
-6.91%
-404,526
-0.13%
$34.47
25.73% $25.60
1.76%
FOUR
-6.23%
-285,038
-0.20%
$75.80
20.82% $60.02
3.05%
RH
RH
+8.91%
+13,994
+0.03%
$243.55
15.29% $280.78
0.39%
RDFN
-100.00%
-3,449,175
-0.14%
$4.24
52.36% $6.46
0.00%
RBC
+7.70%
+143,003
+0.31%
$232.73
11.11% $258.59
4.37%
KWR
-3.47%
-44,759
-0.08%
$197.95
6.44% $185.21
2.31%
ONON
-57.28%
-3,967,408
-1.16%
$31.03
9.70% $34.04
0.86%
EYE
-100.00%
-3,073,624
-1.12%
$38.76
52.86% $18.27
0.00%
MSCI
-10.31%
-141,485
-0.74%
$559.69
15.04% $475.49
6.47%
MOH
+9.53%
+118,147
+0.30%
$267.49
28.31% $343.21
3.41%
INTU
-4.51%
-78,971
-0.33%
$445.83
42.35% $634.64
7.00%
IR
+5.32%
+97,688
+0.05%
$58.18
52.08% $88.48
1.06%
IDXX
-100.00%
-208,030
-0.80%
$407.96
16.89% $476.87
0.00%
IAC
-23.27%
-203,435
-0.10%
$51.60
8.04% $55.75
0.32%
JBHT
+4.42%
+88,611
+0.15%
$175.46
5.08% $166.55
3.45%
HUM
-32.81%
-67,298
-0.31%
$485.46
34.24% $319.23
0.63%
HUBS
+0.16%
+1,547
+0.01%
$428.75
43.96% $617.22
3.98%
FSV
-2.00%
-79,802
-0.11%
$140.99
6.81% $150.59
5.18%
EXFY
-65.78%
-1,052,379
-0.08%
$8.15
78.16% $1.78
0.00%
EFX
-22.87%
-75,837
-0.14%
$202.84
14.05% $231.34
0.49%
DSGX
-3.55%
-140,579
-0.11%
$80.61
20.47% $97.11
2.89%
DDOG
-70.73%
-1,974,336
-1.35%
$72.66
74.75% $126.97
0.56%
CPNG
-75.78%
-2,729,661
-0.41%
$16.00
45.88% $23.34
0.00%
CPRT
buy
+778,132
+0.55%
$75.21
25.89% $55.74
0.55%
CFLT
-100.00%
-681,238
-0.14%
$22.24
28.73% $28.63
0.00%
CIGI
buy
+536,050
+0.53%
$105.55
5.70% $111.57
0.53%
CWAN
-8.78%
-849,365
-0.13%
$15.96
9.46% $17.47
1.32%
CHE
+38.12%
+73,743
+0.37%
$537.75
6.19% $571.06
1.35%
CTLT
buy
+1,477,116
+0.91%
$65.71
14.21% $56.37
0.00%
CARG
-52.59%
-1,710,904
-0.30%
$18.68
23.13% $23.00
0.00%
BFAM
buy
+1,808,275
+1.31%
$76.99
48.75% $114.52
1.31%
BKNG
+86.36%
+63,085
+1.57%
$2,652.41
35.67% $3,598.41
3.39%
BSY
-29.68%
-661,021
-0.27%
$42.99
24.54% $53.54
0.63%
TEAM
-20.16%
-545,576
-0.88%
$171.17
6.19% $181.77
3.47%
ALHC
+43.65%
+1,644,512
+0.10%
$6.36
6.60% $6.78
0.00%
AGL
-37.77%
-3,339,589
-0.74%
$23.75
79.66% $4.83
1.23%
ACHC
-3.37%
-65,487
-0.04%
$72.25
6.19% $67.78
1.27%
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.