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)
FTCH
-100.00%
-2,323,620
-0.04%
$2.09
69.38% $0.64
0.00%
AGL
-64.06%
-3,724,248
-0.37%
$12.55
57.77% $5.30
0.21%
ODFL
+34.65%
+27,534
+0.09%
$405.33
54.62% $183.92
0.34%
AUR
+247.38%
+14,221,947
+0.49%
$4.37
33.18% $2.92
0.69%
HUM
-100.00%
-155,393
-0.60%
$486.52
28.65% $347.15
0.00%
SHOP
buy
+625,143
+0.38%
$77.90
24.56% $58.77
0.38%
TEAM
+30.56%
+524,133
+0.98%
$237.86
22.56% $184.21
4.20%
DUOL
-16.88%
-648,895
-1.16%
$226.85
21.84% $177.30
5.72%
GSHD
-61.56%
-472,347
-0.28%
$75.80
19.96% $60.67
0.18%
JBHT
+20.30%
+560,627
+0.88%
$199.74
16.10% $167.59
5.24%
SGRY
+1.94%
+104,115
+0.03%
$31.99
15.38% $27.07
1.38%
DOCS
buy
+1,986,603
+0.44%
$28.04
14.94% $23.85
0.44%
YOU
-21.87%
-1,823,127
-0.30%
$20.65
14.48% $17.66
1.06%
ACHC
+14.71%
+222,236
+0.14%
$77.76
11.54% $68.79
1.06%
TDY
+0.33%
+1,912
+0.01%
$446.29
9.58% $403.52
2.02%
FSV
-5.09%
-153,073
-0.20%
$162.09
7.90% $149.28
3.65%
CIGI
+26.45%
+275,252
+0.27%
$126.52
7.65% $116.84
1.31%
SAIA
+99.13%
+74,436
+0.26%
$438.22
6.47% $409.88
0.52%
PCTY
-100.00%
-152,342
-0.22%
$181.70
5.39% $171.91
0.00%
XP
-100.00%
-5,075,082
-0.92%
$23.05
4.73% $21.96
0.00%
CWAN
-87.46%
-5,555,463
-0.88%
$20.03
4.64% $19.10
0.00%
LFST
+426.07%
+6,153,312
+0.38%
$7.83
4.34% $7.49
0.47%
MOH
-24.13%
-377,896
-1.08%
$361.31
4.28% $345.84
3.39%
RBC
+8.51%
+195,634
+0.44%
$284.89
4.16% $273.05
5.61%
TTC
-39.24%
-786,625
-0.60%
$95.99
4.13% $92.03
0.92%
GGG
buy
+1,328,299
+0.91%
$86.76
3.78% $83.48
0.91%
BIRK
buy
+4,658,655
+1.79%
$48.73
3.59% $46.98
1.79%
FOUR
+14.43%
+601,419
+0.35%
$74.34
2.93% $72.16
2.80%
CHE
+4.63%
+22,359
+0.10%
$584.75
2.87% $567.96
2.33%
ROP
-25.44%
-428,461
-1.84%
$545.17
2.52% $531.44
5.40%
DDOG
-20.74%
-141,982
-0.14%
$121.38
2.40% $118.47
0.52%
IT
-22.91%
-90,923
-0.32%
$451.11
1.99% $442.15
1.09%
ENOV
-100.00%
-822,883
-0.34%
$52.73
0.17% $52.64
0.00%
WST
-5.27%
-63,339
-0.18%
$352.12
0.17% $351.52
3.17%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
1.78% $296.66
1.39%
SSNC
+60.88%
+1,353,204
+0.65%
$61.11
4.03% $63.57
1.72%
IWM
+162.31%
+449,134
+0.71%
$200.71
4.35% $209.44
1.15%
INTU
+1.59%
+22,455
+0.11%
$625.03
4.82% $655.13
7.09%
PTC
buy
+709,319
+0.98%
$174.96
5.08% $183.85
0.98%
HUBS
+7.66%
+80,081
+0.37%
$580.54
5.79% $614.16
5.16%
BKNG
-6.57%
-9,530
-0.27%
$3,547.22
6.92% $3,792.53
3.80%
ROL
+1.88%
+57,701
+0.02%
$43.67
8.01% $47.17
1.08%
IAC
+42.44%
+376,645
+0.16%
$52.38
9.68% $57.45
0.52%
VEEV
+5.28%
+46,952
+0.07%
$192.52
9.80% $211.38
1.42%
BSY
-100.00%
-451,504
-0.18%
$50.16
10.85% $55.60
0.00%
WCN
-51.60%
-1,138,069
-1.34%
$149.27
11.05% $165.76
1.26%
SPY
buy
+165,052
+0.62%
$475.31
11.46% $529.78
0.62%
WRBY
-33.50%
-3,229,718
-0.36%
$14.10
11.49% $15.72
0.71%
ENTG
+165.86%
+244,898
+0.23%
$119.82
11.80% $133.96
0.37%
GWRE
buy
+630,256
+0.54%
$109.04
13.49% $123.75
0.00%
KWR
-100.00%
-234,807
-0.30%
$160.00
15.58% $184.92
0.00%
DSGX
+9.15%
+323,069
+0.21%
$84.06
16.08% $97.58
2.56%
DASH
buy
+323,434
+0.25%
$98.89
17.59% $116.28
0.25%
BFAM
+19.67%
+873,091
+0.65%
$94.24
22.13% $115.10
3.95%
TOST
+6.46%
+824,361
+0.12%
$18.26
51.75% $27.71
1.96%
CAVA
-100.00%
-117,442
-0.03%
$30.63
156.71% $78.63
0.00%
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.