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 Q4 (56 results)
HUM
-100.00%
-155,393
-0.60%
$486.52
26.79% $356.20
0.00%
CAVA
-100.00%
-117,442
-0.03%
$30.63
152.30% $77.28
0.00%
GWRE
buy
+545,171
+0.54%
$109.04
12.73% $122.92
0.00%
PCTY
-100.00%
-124,920
-0.22%
$181.70
4.80% $172.97
0.00%
ENOV
-100.00%
-822,883
-0.34%
$52.73
0.61% $52.41
0.00%
CWAN
-87.46%
-5,555,463
-0.88%
$20.03
3.20% $19.39
0.00%
KWR
-100.00%
-234,807
-0.30%
$160.00
21.69% $194.71
0.00%
FTCH
-100.00%
-2,079,639
-0.04%
$2.09
69.38% $0.64
0.00%
BSY
-100.00%
-451,504
-0.18%
$50.16
12.56% $56.46
0.00%
XP
-100.00%
-3,704,809
-0.92%
$23.05
5.99% $21.67
0.00%
GSHD
-61.56%
-472,347
-0.28%
$75.80
16.39% $63.38
0.18%
AGL
-64.06%
-3,612,520
-0.37%
$12.55
56.89% $5.41
0.21%
DASH
buy
+323,434
+0.25%
$98.89
18.75% $117.43
0.25%
ODFL
+34.65%
+27,534
+0.09%
$405.33
54.83% $183.07
0.34%
ENTG
+165.86%
+244,898
+0.23%
$119.82
8.08% $129.50
0.37%
SHOP
buy
+625,143
+0.38%
$77.90
24.87% $58.53
0.38%
DOCS
buy
+1,986,603
+0.44%
$28.04
0.04% $28.03
0.44%
LFST
+426.07%
+6,153,312
+0.38%
$7.83
5.62% $7.39
0.47%
DDOG
-20.74%
-141,982
-0.14%
$121.38
1.08% $120.07
0.52%
IAC
+42.44%
+320,148
+0.16%
$52.38
5.33% $55.17
0.52%
SAIA
+99.13%
+74,436
+0.26%
$438.22
8.92% $399.14
0.52%
SPY
buy
+165,052
+0.62%
$475.31
11.39% $529.45
0.62%
AUR
+247.38%
+14,221,947
+0.49%
$4.37
37.30% $2.74
0.69%
WRBY
-33.50%
-2,357,694
-0.36%
$14.10
17.23% $16.53
0.71%
GGG
buy
+1,328,299
+0.91%
$86.76
4.31% $83.02
0.91%
TTC
-39.24%
-786,625
-0.60%
$95.99
8.07% $88.24
0.92%
PTC
buy
+571,001
+0.98%
$174.96
5.29% $184.22
0.98%
YOU
-21.87%
-1,823,127
-0.30%
$20.65
16.27% $17.29
1.06%
ACHC
+14.71%
+222,236
+0.14%
$77.76
14.67% $66.35
1.06%
ROL
+1.88%
+45,583
+0.02%
$43.67
5.63% $46.13
1.08%
IT
-22.91%
-80,012
-0.32%
$451.11
0.19% $450.26
1.09%
IWM
+162.31%
+375,026
+0.71%
$200.71
3.67% $208.08
1.15%
WCN
-51.60%
-1,138,069
-1.34%
$149.27
12.27% $167.59
1.26%
CIGI
+26.45%
+254,608
+0.27%
$126.52
8.40% $115.89
1.31%
SGRY
+1.94%
+104,115
+0.03%
$31.99
19.26% $25.83
1.38%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
4.48% $278.41
1.39%
VEEV
+5.28%
+46,952
+0.07%
$192.52
9.22% $210.27
1.42%
SSNC
+60.88%
+1,028,435
+0.65%
$61.11
4.27% $63.72
1.72%
BIRK
buy
+4,449,015
+1.79%
$48.73
3.14% $47.20
1.79%
TOST
+6.46%
+614,148
+0.12%
$18.26
47.81% $26.99
1.96%
TDY
+0.33%
+1,912
+0.01%
$446.29
8.93% $406.43
2.02%
CHE
+4.63%
+21,017
+0.10%
$584.75
3.29% $565.52
2.33%
DSGX
+9.15%
+293,992
+0.21%
$84.06
16.57% $97.99
2.56%
FOUR
+14.43%
+466,099
+0.35%
$74.34
9.04% $67.62
2.80%
WST
-5.27%
-63,339
-0.18%
$352.12
1.00% $355.64
3.17%
MOH
-24.13%
-377,896
-1.08%
$361.31
3.79% $347.62
3.39%
FSV
-5.09%
-153,073
-0.20%
$162.09
8.31% $148.62
3.65%
BKNG
-6.57%
-9,530
-0.27%
$3,547.22
4.54% $3,708.35
3.80%
BFAM
+19.67%
+873,091
+0.65%
$94.24
15.73% $109.06
3.95%
TEAM
+30.56%
+524,133
+0.98%
$237.86
24.44% $179.72
4.20%
HUBS
+7.66%
+80,081
+0.37%
$580.54
5.99% $615.34
5.16%
JBHT
+20.30%
+560,627
+0.88%
$199.74
17.49% $164.80
5.24%
ROP
-25.44%
-428,461
-1.84%
$545.17
0.60% $541.89
5.40%
RBC
+8.51%
+195,634
+0.44%
$284.89
1.54% $289.28
5.61%
DUOL
-16.88%
-580,761
-1.16%
$226.85
21.03% $179.14
5.72%
INTU
+1.59%
+22,455
+0.11%
$625.03
5.78% $661.18
7.09%
56 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.