Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 52 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 17, bought 3 totally new, decreased the number of shares of 30 and completely sold out 2 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 20 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (new buy), (CPNG) COUPANG INC (new buy), (PCTY) PAYLOCITY HOLDING CORP (new buy), (CPRT) COPART INC (added shares +55.04%) and (CIGI) COLLIERS INTERNATIONAL GROUP (added shares +53.45%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (INTU) INTUIT INC (7.18%), (DUOL) DUOLINGO (5.31%), (HUBS) HUBSPOT INC (5.3%), (ROP) ROPER TECHNOLOGIES INC (5.19%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.97%).

In the latest report(s) the following changes have been made to the top investments: (INTU) INTUIT INC (reduced shares -0.7%), (DUOL) DUOLINGO (reduced shares -2.82%), (HUBS) HUBSPOT INC (reduced shares -3%), (ROP) ROPER TECHNOLOGIES INC (reduced shares -4.85%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (reduced shares -3.02%).

2023 Q1 (45 results)
XMTR
-100.00%
-607,780
-0.18%
$32.23
51.63% $15.59
0.00%
EYE
-100.00%
-3,073,624
-1.12%
$38.76
59.47% $15.71
0.00%
RDFN
-100.00%
-3,449,175
-0.14%
$4.24
60.85% $6.82
0.00%
CFLT
-100.00%
-681,238
-0.14%
$22.24
40.83% $31.32
0.00%
MTN
-100.00%
-158,750
-0.37%
$238.35
16.03% $200.15
0.00%
IDXX
-100.00%
-208,030
-0.80%
$407.96
27.75% $521.16
0.00%
CPNG
-75.78%
-2,729,661
-0.41%
$16.00
42.81% $22.85
0.00%
DDOG
-70.73%
-1,431,393
-1.35%
$72.66
67.82% $121.94
0.56%
EXFY
-65.78%
-1,052,379
-0.08%
$8.15
78.90% $1.72
0.00%
ONON
-57.28%
-3,967,408
-1.16%
$31.03
21.04% $37.56
0.86%
CARG
-52.59%
-1,710,904
-0.30%
$18.68
27.14% $23.75
0.00%
AGL
-37.77%
-3,339,589
-0.74%
$23.75
76.88% $5.49
1.23%
HUM
-32.81%
-45,762
-0.31%
$485.46
26.96% $354.59
0.63%
BSY
-29.68%
-661,021
-0.27%
$42.99
32.01% $56.75
0.63%
IAC
-23.27%
-203,435
-0.10%
$51.60
0.81% $51.18
0.32%
EFX
-22.87%
-75,837
-0.14%
$202.84
16.56% $236.43
0.49%
TEAM
-20.16%
-428,277
-0.88%
$171.17
4.10% $178.19
3.47%
MSCI
-10.31%
-141,485
-0.74%
$559.69
9.82% $504.75
6.47%
CWAN
-8.78%
-849,365
-0.13%
$15.96
18.23% $18.87
1.32%
SGRY
-6.91%
-244,738
-0.13%
$34.47
26.28% $25.41
1.76%
FOUR
-6.23%
-285,038
-0.20%
$75.80
11.09% $67.39
3.05%
WRBY
-5.45%
-636,397
-0.06%
$10.59
57.70% $16.70
1.10%
INTU
-4.51%
-78,971
-0.33%
$445.83
49.65% $667.19
7.00%
DSGX
-3.55%
-140,579
-0.11%
$80.61
22.66% $98.88
2.89%
KWR
-3.47%
-28,421
-0.08%
$197.95
1.87% $194.24
2.31%
ACHC
-3.37%
-52,389
-0.04%
$72.25
9.91% $65.09
1.27%
FSV
-2.00%
-55,462
-0.11%
$140.99
4.53% $147.37
5.18%
HUBS
+0.16%
+1,547
+0.01%
$428.75
42.91% $612.73
3.98%
JBHT
+4.42%
+88,611
+0.15%
$175.46
9.37% $159.02
3.45%
IR
+5.32%
+64,962
+0.05%
$58.18
62.99% $94.83
1.06%
RBC
+7.70%
+143,003
+0.31%
$232.73
26.69% $294.84
4.37%
RH
RH
+8.91%
+13,994
+0.03%
$243.55
12.15% $273.15
0.39%
MOH
+9.53%
+76,795
+0.30%
$267.49
28.17% $342.85
3.41%
WST
+11.51%
+128,134
+0.42%
$346.47
2.42% $338.07
4.04%
TTC
+17.11%
+175,881
+0.31%
$111.16
22.63% $86.01
2.13%
XP
+19.51%
+586,703
+0.07%
$11.87
80.71% $21.45
0.40%
TOST
+19.60%
+1,940,737
+0.32%
$17.75
47.49% $26.18
1.97%
TDY
+21.18%
+105,076
+0.44%
$447.36
9.01% $407.05
2.53%
CHE
+38.12%
+55,675
+0.37%
$537.75
4.12% $559.91
1.35%
ALHC
+43.65%
+1,644,512
+0.10%
$6.36
15.88% $7.37
0.00%
BKNG
+86.36%
+63,085
+1.57%
$2,652.41
42.85% $3,788.94
3.39%
BFAM
buy
+1,392,371
+1.31%
$76.99
42.42% $109.65
1.31%
CIGI
buy
+396,677
+0.53%
$105.55
7.99% $113.98
0.53%
CTLT
buy
+1,477,116
+0.91%
$65.71
16.47% $54.89
0.00%
CPRT
buy
+778,132
+0.55%
$75.21
26.88% $54.99
0.55%
45 of 904

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.