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 Q2 (51 results)
FTCH
+265.93%
+4,160,731
+0.89%
$17.27
96.29% $0.64
1.23%
ANGI
+108.40%
+2,646,685
+0.40%
$12.15
80.99% $2.31
0.77%
CABO
+1.83%
+388
+0.01%
$1,774.85
77.72% $395.36
0.48%
VRM
buy
+5,425,934
+3.41%
$50.43
76.86% $11.67
3.41%
TWLO
+128.44%
+706,848
+1.93%
$219.42
71.95% $61.54
3.44%
COUP
+63.41%
+387,476
+1.34%
$277.04
70.77% $80.97
3.45%
CNNE
buy
+1,076,773
+0.55%
$41.10
48.78% $21.05
0.55%
XP
+9.28%
+510,358
+0.27%
$42.01
47.80% $21.93
3.14%
EYE
+158.28%
+1,726,148
+0.66%
$30.52
47.54% $16.01
1.07%
SAM
buy
+367,086
+2.45%
$536.65
47.40% $282.29
2.45%
WIX
+1,749.39%
+1,681,789
+5.37%
$256.22
47.23% $135.21
5.67%
EXAS
+1,072.77%
+1,066,753
+1.15%
$86.94
40.25% $51.95
1.26%
SHOP
buy
+2,329,150
+2.75%
$94.92
39.10% $57.81
2.75%
BILL
buy
+250,816
+0.28%
$90.21
34.02% $59.52
0.28%
EB
-100.00%
-852,900
-0.08%
$7.30
26.44% $5.37
0.00%
GSHD
+110.42%
+268,996
+0.25%
$75.16
15.55% $63.47
0.48%
CDAY
+41.30%
+478,789
+0.47%
$79.27
12.30% $69.52
1.62%
CARG
+144.78%
+3,929,859
+1.24%
$25.35
6.11% $23.80
2.10%
BFAM
+308.44%
+3,217,133
+4.70%
$117.20
3.87% $112.66
6.22%
BURL
+167.99%
+263,058
+0.65%
$196.93
0.70% $195.56
1.03%
TEAM
+12.95%
+107,005
+0.24%
$180.27
1.08% $182.21
2.10%
KWR
+78.29%
+662,336
+1.53%
$185.65
2.60% $190.47
3.49%
BKI
+336.09%
+2,968,202
+2.68%
$72.56
4.44% $75.78
3.48%
ODFL
-43.44%
-236,236
-0.50%
$169.59
7.42% $182.17
0.65%
OUT
-100.00%
-1,751,699
-0.29%
$13.48
11.72% $15.06
0.00%
MTN
+10.46%
+61,804
+0.14%
$182.15
12.00% $204.00
1.48%
RH
RH
buy
+824,329
+2.56%
$248.90
15.18% $286.69
2.56%
TRU
-100.00%
-798,260
-0.66%
$66.18
19.08% $78.81
0.00%
TTC
+222.83%
+962,301
+0.80%
$66.34
33.80% $88.76
1.15%
DDOG
+321.00%
+1,715,661
+1.86%
$86.95
38.71% $120.61
2.44%
ROP
+29.97%
+150,664
+0.73%
$388.26
38.77% $538.80
3.16%
JBHT
buy
+985,129
+1.48%
$120.34
40.84% $169.49
1.48%
AWI
-100.00%
-318,566
-0.32%
$79.42
43.89% $114.28
0.00%
FSV
+206.53%
+1,957,874
+2.46%
$100.75
48.06% $149.17
3.65%
MSCI
+70.92%
+280,909
+1.17%
$333.82
49.04% $497.51
2.81%
WST
+31.65%
+298,370
+0.84%
$227.17
55.88% $354.11
3.51%
IDXX
+100.33%
+228,294
+0.94%
$330.16
63.84% $540.94
1.87%
GFL
-17.06%
-718,239
-0.17%
$18.77
70.01% $31.91
0.82%
WCN
+212.87%
+1,298,435
+1.52%
$93.79
77.71% $166.67
2.23%
IWM
-100.00%
-4,553,535
-6.49%
$114.46
81.66% $207.93
0.00%
DSGX
+214.61%
+980,379
+0.65%
$52.90
84.59% $97.65
0.95%
FOUR
buy
+1,329,148
+0.59%
$35.50
93.89% $68.83
0.59%
ROL
-100.00%
-450,000
-0.14%
$24.09
95.37% $47.07
0.00%
RBC
+161.19%
+643,231
+1.07%
$134.04
99.61% $267.56
1.74%
SPY
-100.00%
-8,378,523
-26.89%
$257.75
105.12% $528.69
0.00%
LII
+2,574.74%
+847,451
+2.46%
$232.99
110.81% $491.16
2.55%
INTU
+764.32%
+793,418
+2.93%
$296.19
120.59% $653.37
3.31%
IR
+108.82%
+2,795,617
+0.98%
$28.12
225.04% $91.40
1.88%
IT
-100.00%
-493,755
-0.61%
$99.57
349.72% $447.78
0.00%
1812212D
+536.40%
+1,250,226
+5.04%
$323.40
-
0.00%
SVMKUSD
-100.00%
-1,281,416
-0.22%
$13.51
-
0.00%
51 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.