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 Q3 (44 results)
FTCH
buy
+2,323,620
+0.04%
$2.09
69.38% $0.64
0.00%
CAVA
-41.28%
-82,558
-0.02%
$30.63
152.43% $77.32
0.00%
EFX
-100.00%
-309,848
-0.67%
$235.30
6.22% $249.94
0.00%
BSY
-65.91%
-873,004
-0.40%
$50.16
11.80% $56.08
0.00%
PCTY
buy
+152,342
+0.25%
$181.70
5.24% $172.17
0.00%
ONON
-100.00%
-1,958,198
-0.59%
$33.00
11.03% $36.64
0.00%
XP
-24.84%
-1,677,685
-0.35%
$23.05
4.86% $21.93
0.00%
ENOV
-45.97%
-700,181
-0.34%
$52.73
1.01% $52.20
0.00%
KWR
-74.09%
-671,506
-0.98%
$160.00
19.04% $190.47
0.00%
ABCM
-100.00%
-14,372,447
-3.21%
$24.47
1.96% $23.99
0.00%
LFST
+53.13%
+501,092
+0.03%
$6.87
7.28% $7.37
0.09%
AUR
buy
+5,748,967
+0.12%
$2.35
17.87% $2.77
0.12%
SAIA
buy
+75,091
+0.27%
$398.65
2.30% $407.81
0.27%
IAC
-10.58%
-105,055
-0.05%
$50.39
13.16% $57.02
0.41%
GSHD
-14.98%
-135,150
-0.09%
$74.53
14.84% $63.47
0.52%
DDOG
-53.57%
-789,833
-0.66%
$91.09
32.41% $120.61
0.57%
CIGI
+11.93%
+110,940
+0.10%
$95.25
22.40% $116.59
0.91%
AGL
-3.68%
-222,121
-0.04%
$17.76
68.58% $5.58
0.94%
ACHC
+8.81%
+122,400
+0.08%
$70.31
5.23% $66.63
0.97%
ROL
+1,364.14%
+2,857,142
+0.97%
$37.33
26.09% $47.07
1.05%
SSNC
+10.73%
+215,336
+0.10%
$52.54
21.83% $64.01
1.07%
CPRT
+100.00%
+1,410,978
+0.56%
$43.09
26.67% $54.58
1.11%
CWAN
-17.12%
-1,312,452
-0.23%
$19.34
0.31% $19.40
1.12%
WRBY
-4.47%
-451,165
-0.05%
$13.16
22.64% $16.14
1.16%
IT
+136.43%
+229,011
+0.72%
$343.61
30.32% $447.78
1.25%
RH
RH
+6.82%
+33,524
+0.08%
$264.36
8.45% $286.69
1.27%
YOU
-27.19%
-3,112,869
-0.54%
$19.04
8.46% $17.43
1.45%
TTC
-6.69%
-143,811
-0.11%
$83.10
6.81% $88.76
1.52%
VEEV
buy
+889,698
+1.65%
$203.45
3.05% $209.65
1.65%
FOUR
+12.86%
+474,794
+0.24%
$55.37
24.31% $68.83
2.11%
TOST
+6.97%
+831,639
+0.14%
$18.73
46.98% $27.53
2.18%
CHE
+5.59%
+25,568
+0.12%
$519.70
9.37% $568.37
2.29%
MSCI
-14.02%
-95,118
-0.45%
$513.08
3.03% $497.51
2.74%
TEAM
-3.60%
-64,073
-0.12%
$201.51
9.58% $182.21
3.16%
BFAM
+64.29%
+1,737,243
+1.29%
$81.46
38.30% $112.66
3.30%
FSV
-9.85%
-328,629
-0.44%
$145.54
2.49% $149.17
4.00%
BKNG
-2.58%
-3,839
-0.11%
$3,083.95
21.11% $3,735.01
4.09%
WST
-5.98%
-76,506
-0.26%
$375.21
5.62% $354.11
4.12%
MOH
+10.29%
+146,138
+0.44%
$327.89
5.22% $345.00
4.69%
HUBS
+8.52%
+82,042
+0.37%
$492.50
23.93% $610.36
4.70%
JBHT
+3.76%
+100,001
+0.17%
$188.52
10.09% $169.49
4.76%
RBC
+4.32%
+95,239
+0.20%
$234.13
14.28% $267.56
4.92%
DUOL
-7.52%
-312,441
-0.47%
$165.87
6.16% $176.08
5.83%
INTU
-1.76%
-25,290
-0.12%
$510.94
27.88% $653.37
6.60%
44 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.