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 Q3 (44 results)
YOU
-27.19%
-2,926,096
-0.54%
$19.04
7.51% $17.61
1.45%
XP
-24.84%
-1,224,710
-0.35%
$23.05
2.86% $22.39
0.00%
WST
-5.98%
-76,506
-0.26%
$375.21
2.72% $365.02
4.12%
WRBY
-4.47%
-336,117
-0.05%
$13.16
3.65% $12.68
1.16%
VEEV
buy
+889,698
+1.65%
$203.45
0.00% $203.45
1.65%
TTC
-6.69%
-143,811
-0.11%
$83.10
6.27% $88.31
1.52%
TOST
+6.97%
+632,045
+0.14%
$18.73
21.41% $22.74
2.18%
TEAM
-3.60%
-64,073
-0.12%
$201.51
8.93% $183.52
3.16%
SSNC
+10.73%
+166,885
+0.10%
$52.54
17.64% $61.81
1.07%
SAIA
buy
+75,091
+0.27%
$398.65
0.36% $400.08
0.27%
ROL
+1,364.14%
+2,857,142
+0.97%
$37.33
23.55% $46.12
1.05%
RH
RH
+6.82%
+33,524
+0.08%
$264.36
4.04% $275.05
1.27%
RBC
+4.32%
+76,667
+0.20%
$234.13
6.77% $249.99
4.92%
PCTY
buy
+124,920
+0.25%
$181.70
7.74% $167.63
0.00%
ONON
-100.00%
-1,928,825
-0.59%
$33.00
0.82% $33.27
0.00%
MSCI
-14.02%
-95,118
-0.45%
$513.08
8.97% $467.04
2.74%
MOH
+10.29%
+122,025
+0.44%
$327.89
3.60% $339.68
4.69%
LFST
+53.13%
+501,092
+0.03%
$6.87
3.06% $6.66
0.09%
KWR
-74.09%
-671,506
-0.98%
$160.00
15.98% $185.56
0.00%
JBHT
+3.76%
+86,500
+0.17%
$188.52
12.18% $165.56
4.76%
IT
+136.43%
+229,011
+0.72%
$343.61
24.75% $428.64
1.25%
INTU
-1.76%
-21,496
-0.12%
$510.94
23.16% $629.27
6.60%
IAC
-10.58%
-105,055
-0.05%
$50.39
9.29% $55.07
0.41%
HUBS
+8.52%
+82,042
+0.37%
$492.50
21.88% $600.27
4.70%
GSHD
-14.98%
-118,932
-0.09%
$74.53
21.33% $58.63
0.52%
FTCH
buy
+2,079,639
+0.04%
$2.09
69.38% $0.64
0.00%
FSV
-9.85%
-328,629
-0.44%
$145.54
2.75% $149.54
4.00%
FOUR
+12.86%
+474,794
+0.24%
$55.37
7.24% $59.38
2.11%
ENOV
-45.97%
-700,181
-0.34%
$52.73
2.77% $51.27
0.00%
EFX
-100.00%
-173,514
-0.67%
$235.30
3.51% $227.05
0.00%
DUOL
-7.52%
-284,321
-0.47%
$165.87
44.69% $240.00
5.83%
DDOG
-53.57%
-789,833
-0.66%
$91.09
36.43% $124.27
0.57%
CWAN
-17.12%
-1,312,452
-0.23%
$19.34
8.63% $17.67
1.12%
CPRT
+100.00%
+1,305,154
+0.56%
$43.09
28.10% $55.20
1.11%
CIGI
+11.93%
+110,940
+0.10%
$95.25
13.36% $107.98
0.91%
CHE
+5.59%
+25,568
+0.12%
$519.70
8.07% $561.65
2.29%
CAVA
-41.28%
-82,558
-0.02%
$30.63
135.62% $72.17
0.00%
BSY
-65.91%
-873,004
-0.40%
$50.16
6.14% $53.24
0.00%
BKNG
-2.58%
-3,839
-0.11%
$3,083.95
16.00% $3,577.38
4.09%
BFAM
+64.29%
+1,659,067
+1.29%
$81.46
36.55% $111.23
3.30%
AUR
buy
+5,576,497
+0.12%
$2.35
40.00% $3.29
0.12%
AGL
-3.68%
-222,121
-0.04%
$17.76
72.80% $4.83
0.94%
ACHC
+8.81%
+120,564
+0.08%
$70.31
5.96% $66.12
0.97%
ABCM
-100.00%
-9,342,090
-3.21%
$24.47
1.96% $23.99
0.00%
44 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.