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)
ABCM
-100.00%
-14,372,447
-3.21%
$24.47
1.96% $23.99
0.00%
EFX
-100.00%
-309,848
-0.67%
$235.30
4.59% $224.50
0.00%
ONON
-100.00%
-1,958,198
-0.59%
$33.00
0.79% $32.74
0.00%
KWR
-74.09%
-671,506
-0.98%
$160.00
20.44% $192.70
0.00%
BSY
-65.91%
-873,004
-0.40%
$50.16
3.15% $51.74
0.00%
DDOG
-53.57%
-789,833
-0.66%
$91.09
37.73% $125.46
0.57%
ENOV
-45.97%
-700,181
-0.34%
$52.73
1.14% $52.13
0.00%
CAVA
-41.28%
-82,558
-0.02%
$30.63
122.66% $68.20
0.00%
YOU
-27.19%
-3,112,869
-0.54%
$19.04
6.25% $17.85
1.45%
XP
-24.84%
-1,677,685
-0.35%
$23.05
8.33% $21.13
0.00%
CWAN
-17.12%
-1,312,452
-0.23%
$19.34
11.17% $17.18
1.12%
GSHD
-14.98%
-135,150
-0.09%
$74.53
20.77% $59.05
0.52%
MSCI
-14.02%
-95,118
-0.45%
$513.08
8.84% $467.70
2.74%
IAC
-10.58%
-105,055
-0.05%
$50.39
6.49% $53.66
0.41%
FSV
-9.85%
-328,629
-0.44%
$145.54
3.59% $150.77
4.00%
DUOL
-7.52%
-312,441
-0.47%
$165.87
37.99% $228.89
5.83%
TTC
-6.69%
-143,811
-0.11%
$83.10
5.58% $87.74
1.52%
WST
-5.98%
-76,506
-0.26%
$375.21
1.80% $368.46
4.12%
WRBY
-4.47%
-451,165
-0.05%
$13.16
6.53% $12.30
1.16%
AGL
-3.68%
-222,121
-0.04%
$17.76
72.80% $4.83
0.94%
TEAM
-3.60%
-64,073
-0.12%
$201.51
8.91% $183.55
3.16%
BKNG
-2.58%
-3,839
-0.11%
$3,083.95
12.61% $3,472.91
4.09%
INTU
-1.76%
-25,290
-0.12%
$510.94
20.18% $614.04
6.60%
JBHT
+3.76%
+100,001
+0.17%
$188.52
12.70% $164.57
4.76%
RBC
+4.32%
+95,239
+0.20%
$234.13
7.28% $251.18
4.92%
CHE
+5.59%
+25,568
+0.12%
$519.70
7.69% $559.65
2.29%
RH
RH
+6.82%
+33,524
+0.08%
$264.36
0.89% $262.01
1.27%
TOST
+6.97%
+831,639
+0.14%
$18.73
24.83% $23.38
2.18%
HUBS
+8.52%
+82,042
+0.37%
$492.50
19.98% $590.89
4.70%
ACHC
+8.81%
+122,400
+0.08%
$70.31
5.09% $66.73
0.97%
MOH
+10.29%
+146,138
+0.44%
$327.89
3.56% $339.55
4.69%
SSNC
+10.73%
+215,336
+0.10%
$52.54
17.09% $61.52
1.07%
CIGI
+11.93%
+110,940
+0.10%
$95.25
9.83% $104.61
0.91%
FOUR
+12.86%
+474,794
+0.24%
$55.37
5.38% $58.35
2.11%
LFST
+53.13%
+501,092
+0.03%
$6.87
4.95% $6.53
0.09%
BFAM
+64.29%
+1,737,243
+1.29%
$81.46
28.00% $104.27
3.30%
CPRT
+100.00%
+1,410,978
+0.56%
$43.09
26.25% $54.40
1.11%
IT
+136.43%
+229,011
+0.72%
$343.61
21.95% $419.04
1.25%
ROL
+1,364.14%
+2,857,142
+0.97%
$37.33
19.85% $44.74
1.05%
VEEV
buy
+889,698
+1.65%
$203.45
0.99% $201.43
1.65%
AUR
buy
+5,748,967
+0.12%
$2.35
24.68% $2.93
0.12%
FTCH
buy
+2,323,620
+0.04%
$2.09
69.38% $0.64
0.00%
SAIA
buy
+75,091
+0.27%
$398.65
1.83% $405.95
0.27%
PCTY
buy
+152,342
+0.25%
$181.70
17.67% $149.60
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.