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)
YOU
-0.23%
-16,118
-0.01%
$23.17
24.00% $17.61
2.33%
XP
+87.90%
+3,159,029
+0.65%
$23.46
4.56% $22.39
1.39%
WST
+2.96%
+33,448
+0.12%
$382.47
4.56% $365.02
4.29%
WRBY
-8.54%
-942,811
-0.10%
$11.69
8.47% $12.68
1.04%
UPWK
-100.00%
-196,592
-0.02%
$11.32
13.87% $12.89
0.00%
TTC
+5.31%
+100,154
+0.10%
$101.65
13.12% $88.31
1.92%
TOST
+0.72%
+85,321
+0.02%
$22.57
0.75% $22.74
2.36%
TEAM
-17.63%
-241,792
-0.56%
$167.81
9.36% $183.52
2.62%
TDY
-4.95%
-29,744
-0.11%
$411.11
6.27% $385.34
2.06%
SSNC
buy
+2,007,255
+1.07%
$60.60
2.00% $61.81
1.07%
SGRY
-1.40%
-71,704
-0.03%
$44.99
45.48% $24.53
2.12%
ROL
-51.99%
-226,792
-0.09%
$42.83
7.68% $46.12
0.08%
RH
RH
+187.34%
+320,538
+0.93%
$329.59
16.55% $275.05
1.42%
RBC
+10.19%
+197,627
+0.39%
$217.47
14.95% $249.99
4.20%
PRVA
buy
+9,090,909
+2.08%
$26.11
28.23% $18.74
2.08%
ONON
-33.83%
-986,144
-0.29%
$33.00
0.82% $33.27
0.00%
ODFL
buy
+79,469
+0.26%
$369.75
49.95% $185.06
0.26%
MSCI
-44.85%
-551,839
-2.27%
$469.29
0.48% $467.04
2.79%
MOH
+4.54%
+61,709
+0.16%
$301.24
12.76% $339.68
3.75%
LFST
buy
+943,115
+0.08%
$9.13
27.05% $6.66
0.08%
KWR
-27.12%
-337,261
-0.58%
$194.90
4.79% $185.56
1.55%
JBHT
+27.29%
+302,540
+0.91%
$181.03
8.55% $165.56
4.23%
IT
buy
+167,857
+0.52%
$350.31
22.36% $428.64
0.52%
INTU
-13.94%
-120,083
-0.94%
$458.19
37.34% $629.27
5.79%
IAC
+47.98%
+321,815
+0.18%
$62.80
12.31% $55.07
0.55%
HUM
+12.77%
+17,597
+0.07%
$447.13
28.31% $320.54
0.61%
HUBS
-2.52%
-24,912
-0.12%
$532.09
12.81% $600.27
4.50%
GSHD
-6.96%
-36,795
-0.04%
$62.89
6.77% $58.63
0.50%
FSV
-14.73%
-576,443
-0.78%
$154.09
2.95% $149.54
4.51%
FOUR
-13.95%
-598,378
-0.36%
$67.91
12.56% $59.38
2.20%
EXFY
-100.00%
-547,526
-0.04%
$8.15
79.63% $1.66
0.00%
ENTG
buy
+147,657
+0.14%
$110.82
18.93% $131.80
0.14%
ENOV
-43.88%
-1,190,968
-0.67%
$64.12
20.04% $51.27
0.86%
EFX
+21.14%
+30,279
+0.11%
$235.30
3.51% $227.05
0.00%
DSGX
-7.58%
-289,383
-0.20%
$80.11
19.19% $95.48
2.48%
DDOG
+80.46%
+657,430
+0.57%
$98.38
26.32% $124.27
1.27%
CWAN
-13.16%
-1,162,022
-0.16%
$15.87
11.34% $17.67
1.07%
CTLT
-100.00%
-1,477,116
-0.85%
$65.71
14.02% $56.50
0.00%
CPRT
+81.33%
+373,379
+0.51%
$91.21
39.48% $55.20
1.13%
CPNG
-100.00%
-872,438
-0.12%
$16.00
43.75% $23.00
0.00%
CIGI
+73.44%
+393,686
+0.34%
$98.19
9.97% $107.98
0.80%
CHE
+71.23%
+190,309
+0.90%
$541.67
3.69% $561.65
2.17%
CAVA
buy
+200,000
+0.07%
$40.95
76.24% $72.17
0.07%
CARG
-100.00%
-1,542,553
-0.25%
$18.68
21.79% $22.75
0.00%
BSY
-15.44%
-241,854
-0.12%
$54.23
1.83% $53.24
0.63%
BKNG
+9.42%
+12,822
+0.30%
$2,700.33
32.48% $3,577.38
3.53%
BFAM
+49.44%
+554,278
+0.73%
$92.45
20.31% $111.23
2.19%
ALHC
-100.00%
-5,412,156
-0.30%
$6.36
4.25% $6.63
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
16.98% $66.12
0.97%
ABCM
-17.69%
-2,007,297
-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.