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%).

2020 Q3 (54 results)
EB
buy
+2,734,356
+0.54%
$10.85
54.01% $4.99
0.54%
ANGI
-31.61%
-1,117,883
-0.20%
$11.10
80.35% $2.18
0.00%
GFL
-11.47%
-400,581
-0.09%
$21.26
46.09% $31.06
0.72%
CARG
-18.38%
-1,220,872
-0.29%
$21.63
10.63% $23.93
1.29%
FTCH
-6.82%
-390,528
-0.11%
$25.16
97.46% $0.64
1.48%
DNB
buy
+4,863,636
+1.37%
$25.66
60.91% $10.03
1.37%
IR
-18.37%
-551,854
-0.39%
$35.60
168.26% $95.50
1.72%
ROL
buy
+288,836
+0.11%
$36.13
27.85% $46.19
0.00%
CNNE
-72.67%
-508,604
-0.32%
$37.26
48.63% $19.14
0.00%
EYE
-5.66%
-159,459
-0.07%
$38.24
61.38% $14.77
1.12%
ACCD
buy
+300,000
+0.13%
$38.87
81.04% $7.37
0.13%
XP
-24.93%
-1,408,506
-0.69%
$41.69
55.19% $18.68
2.07%
DCT
buy
+350,000
+0.17%
$45.43
58.20% $18.99
0.17%
FOUR
+96.97%
+1,288,921
+0.69%
$48.36
41.21% $68.29
1.39%
RDFN
-10.89%
-510,117
-0.54%
$49.93
87.96% $6.01
4.45%
VRM
-21.27%
-1,154,365
-0.64%
$50.59
79.13% $10.56
2.38%
STNE
buy
+5,260,000
+3.06%
$52.89
72.98% $14.29
3.06%
DSGX
-5.00%
-44,552
-0.05%
$56.98
75.90% $100.23
0.86%
CIGI
buy
+270,690
+0.31%
$66.69
67.36% $111.61
0.31%
NCNO
buy
+175,000
+0.15%
$79.68
61.52% $30.66
0.15%
CDAY
+15.07%
+246,835
+0.22%
$82.65
15.89% $69.52
1.71%
BIGC
buy
+166,250
+0.15%
$83.30
90.08% $8.26
0.15%
TTC
-14.66%
-204,392
-0.19%
$83.95
0.86% $83.23
1.10%
GSHD
-5.00%
-25,630
-0.02%
$86.59
25.67% $64.36
0.46%
BKI
+10.97%
+422,390
+0.40%
$87.05
12.95% $75.78
4.09%
BILL
+140.32%
+239,327
+0.39%
$100.31
48.00% $52.16
0.67%
EXAS
-54.44%
-634,834
-0.71%
$101.95
51.11% $49.84
0.60%
DDOG
-36.14%
-813,300
-0.91%
$102.16
20.99% $123.60
1.62%
SHOP
+64.05%
+1,491,890
+1.68%
$102.30
44.31% $56.97
4.30%
WCN
+0.50%
+9,040
+0.01%
$103.80
59.41% $165.47
2.19%
IAC
buy
+1,299,891
+1.71%
$119.78
58.42% $49.80
1.71%
RBC
-0.16%
-1,642
-0.00%
$121.21
140.51% $291.52
1.39%
JBHT
+45.34%
+256,828
+0.62%
$126.38
24.72% $157.62
1.99%
FSV
+4.17%
+71,546
+0.18%
$131.89
8.92% $143.65
4.39%
BFAM
-13.84%
-391,959
-0.99%
$152.04
29.22% $107.62
6.14%
KWR
+3.55%
+53,480
+0.11%
$179.71
2.41% $184.05
3.09%
ODFL
-21.04%
-34,301
-0.13%
$180.92
4.34% $173.06
0.00%
TEAM
-24.54%
-229,057
-0.46%
$181.79
7.11% $168.86
1.41%
BURL
-5.00%
-20,982
-0.05%
$206.09
2.78% $200.37
0.90%
MTN
-24.99%
-163,106
-0.38%
$213.97
10.27% $192.00
0.00%
SNOW
buy
+592,981
+1.60%
$241.74
35.40% $156.16
1.60%
TWLO
-5.29%
-64,564
-0.18%
$247.09
76.10% $59.05
3.24%
WIX
-40.99%
-728,706
-2.04%
$254.85
33.29% $170.00
2.94%
LII
-42.86%
-377,352
-1.13%
$272.61
84.67% $503.42
0.00%
COUP
+6.07%
+60,656
+0.18%
$274.24
70.47% $80.97
3.20%
WST
-10.88%
-135,073
-0.41%
$274.90
20.65% $331.66
3.35%
1812212D
-100.00%
-1,208,891
-5.28%
$323.40
-
0.00%
INTU
+3.62%
+32,479
+0.12%
$326.21
86.07% $606.99
3.34%
MSCI
-6.45%
-23,800
-0.17%
$356.78
38.18% $493.00
2.49%
RH
RH
+46.43%
+382,775
+1.61%
$382.62
33.43% $254.71
5.08%
IDXX
-15.97%
-72,776
-0.31%
$393.11
31.39% $516.50
1.66%
ROP
-1.16%
-7,610
-0.03%
$395.11
37.85% $544.66
2.81%
SAM
+34.78%
+127,684
+1.24%
$883.36
70.48% $260.75
4.81%
CABO
+24.75%
+5,356
+0.11%
$1,885.44
81.27% $353.13
0.56%
54 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.