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%).

2020 Q2 (51 results)
SPY
-100.00%
-8,378,523
-26.89%
$257.75
95.94% $505.03
0.00%
IWM
-100.00%
-4,553,535
-6.49%
$114.46
74.66% $199.92
0.00%
AWI
-100.00%
-318,566
-0.32%
$79.42
45.01% $115.17
0.00%
SVMKUSD
-100.00%
-1,281,416
-0.22%
$13.51
-
0.00%
OUT
-100.00%
-1,751,699
-0.29%
$13.48
18.99% $16.04
0.00%
EB
-100.00%
-852,900
-0.08%
$7.30
23.97% $5.55
0.00%
TRU
-100.00%
-798,260
-0.66%
$66.18
12.86% $74.69
0.00%
ROL
-100.00%
-450,000
-0.14%
$24.09
85.69% $44.74
0.00%
IT
-100.00%
-493,755
-0.61%
$99.57
320.85% $419.04
0.00%
ODFL
-43.44%
-236,236
-0.50%
$169.59
8.14% $183.40
0.65%
GFL
-17.06%
-718,239
-0.17%
$18.77
78.16% $33.44
0.82%
CABO
+1.83%
+388
+0.01%
$1,774.85
77.69% $395.98
0.48%
XP
+9.28%
+510,358
+0.27%
$42.01
49.70% $21.13
3.14%
MTN
+10.46%
+61,804
+0.14%
$182.15
6.23% $193.50
1.48%
TEAM
+12.95%
+107,005
+0.24%
$180.27
1.82% $183.55
2.10%
ROP
+29.97%
+150,664
+0.73%
$388.26
31.57% $510.82
3.16%
WST
+31.65%
+298,370
+0.84%
$227.17
62.20% $368.46
3.51%
CDAY
+41.30%
+478,789
+0.47%
$79.27
12.30% $69.52
1.62%
COUP
+63.41%
+387,476
+1.34%
$277.04
70.77% $80.97
3.45%
MSCI
+70.92%
+280,909
+1.17%
$333.82
40.11% $467.70
2.81%
KWR
+78.29%
+662,336
+1.53%
$185.65
3.80% $192.70
3.49%
IDXX
+100.33%
+228,294
+0.94%
$330.16
44.12% $475.82
1.87%
ANGI
+108.40%
+2,646,685
+0.40%
$12.15
79.92% $2.44
0.77%
IR
+108.82%
+2,795,617
+0.98%
$28.12
230.19% $92.85
1.88%
GSHD
+110.42%
+268,996
+0.25%
$75.16
21.43% $59.05
0.48%
TWLO
+128.44%
+706,848
+1.93%
$219.42
71.96% $61.52
3.44%
CARG
+144.78%
+3,929,859
+1.24%
$25.35
9.63% $22.91
2.10%
EYE
+158.28%
+1,726,148
+0.66%
$30.52
42.43% $17.57
1.07%
RBC
+161.19%
+643,231
+1.07%
$134.04
87.39% $251.18
1.74%
BURL
+167.99%
+263,058
+0.65%
$196.93
6.41% $184.31
1.03%
FSV
+206.53%
+1,957,874
+2.46%
$100.75
49.65% $150.77
3.65%
WCN
+212.87%
+1,298,435
+1.52%
$93.79
74.18% $163.36
2.23%
DSGX
+214.61%
+980,379
+0.65%
$52.90
80.15% $95.30
0.95%
TTC
+222.83%
+962,301
+0.80%
$66.34
32.26% $87.74
1.15%
FTCH
+265.93%
+4,160,731
+0.89%
$17.27
96.29% $0.64
1.23%
BFAM
+308.44%
+3,217,133
+4.70%
$117.20
11.03% $104.27
6.22%
DDOG
+321.00%
+1,715,661
+1.86%
$86.95
44.29% $125.46
2.44%
BKI
+336.09%
+2,968,202
+2.68%
$72.56
4.44% $75.78
3.48%
1812212D
+536.40%
+1,250,226
+5.04%
$323.40
-
0.00%
INTU
+764.32%
+793,418
+2.93%
$296.19
107.31% $614.04
3.31%
EXAS
+1,072.77%
+1,066,753
+1.15%
$86.94
30.37% $60.54
1.26%
WIX
+1,749.39%
+1,681,789
+5.37%
$256.22
53.35% $119.53
5.67%
LII
+2,574.74%
+847,451
+2.46%
$232.99
95.63% $455.79
2.55%
FOUR
buy
+1,329,148
+0.59%
$35.50
64.37% $58.35
0.59%
SAM
buy
+367,086
+2.45%
$536.65
48.01% $278.98
2.45%
SHOP
buy
+2,329,150
+2.75%
$94.92
24.15% $72.00
2.75%
RH
RH
buy
+824,329
+2.56%
$248.90
5.27% $262.01
2.56%
CNNE
buy
+1,076,773
+0.55%
$41.10
51.99% $19.73
0.55%
BILL
buy
+250,816
+0.28%
$90.21
29.83% $63.30
0.28%
VRM
buy
+5,425,934
+3.41%
$50.43
75.23% $12.49
3.41%
JBHT
buy
+985,129
+1.48%
$120.34
36.75% $164.57
1.48%
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.