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)
AGL
-3.68%
-222,121
-0.04%
$17.76
69.76% $5.37
0.94%
FTCH
buy
+2,079,639
+0.04%
$2.09
69.38% $0.64
0.00%
GSHD
-14.98%
-118,932
-0.09%
$74.53
16.11% $62.52
0.52%
JBHT
+3.76%
+86,500
+0.17%
$188.52
10.35% $169.00
4.76%
TEAM
-3.60%
-64,073
-0.12%
$201.51
9.12% $183.14
3.16%
YOU
-27.19%
-2,926,096
-0.54%
$19.04
8.72% $17.38
1.45%
WST
-5.98%
-76,506
-0.26%
$375.21
6.50% $350.84
4.12%
PCTY
buy
+124,920
+0.25%
$181.70
5.31% $172.06
0.00%
XP
-24.84%
-1,224,710
-0.35%
$23.05
4.86% $21.93
0.00%
ACHC
+8.81%
+120,564
+0.08%
$70.31
4.74% $66.98
0.97%
MSCI
-14.02%
-95,118
-0.45%
$513.08
2.59% $499.81
2.74%
ABCM
-100.00%
-9,342,090
-3.21%
$24.47
1.96% $23.99
0.00%
CWAN
-17.12%
-1,312,452
-0.23%
$19.34
1.19% $19.11
1.12%
ENOV
-45.97%
-700,181
-0.34%
$52.73
0.63% $52.40
0.00%
SAIA
buy
+75,091
+0.27%
$398.65
1.56% $404.88
0.27%
FSV
-9.85%
-328,629
-0.44%
$145.54
2.68% $149.44
4.00%
VEEV
buy
+889,698
+1.65%
$203.45
3.25% $210.06
1.65%
MOH
+10.29%
+122,025
+0.44%
$327.89
5.38% $345.52
4.69%
DUOL
-7.52%
-284,321
-0.47%
$165.87
6.48% $176.62
5.83%
EFX
-100.00%
-173,514
-0.67%
$235.30
6.54% $250.69
0.00%
TTC
-6.69%
-143,811
-0.11%
$83.10
8.53% $90.19
1.52%
CHE
+5.59%
+25,568
+0.12%
$519.70
9.25% $567.78
2.29%
LFST
+53.13%
+501,092
+0.03%
$6.87
9.32% $7.51
0.09%
BSY
-65.91%
-873,004
-0.40%
$50.16
11.12% $55.74
0.00%
RH
RH
+6.82%
+33,524
+0.08%
$264.36
11.30% $294.23
1.27%
ONON
-100.00%
-1,928,825
-0.59%
$33.00
11.36% $36.75
0.00%
IAC
-10.58%
-105,055
-0.05%
$50.39
12.44% $56.66
0.41%
RBC
+4.32%
+76,667
+0.20%
$234.13
14.81% $268.80
4.92%
KWR
-74.09%
-671,506
-0.98%
$160.00
16.23% $185.96
0.00%
WRBY
-4.47%
-336,117
-0.05%
$13.16
20.67% $15.88
1.16%
SSNC
+10.73%
+166,885
+0.10%
$52.54
21.18% $63.67
1.07%
BKNG
-2.58%
-3,839
-0.11%
$3,083.95
22.51% $3,778.01
4.09%
CIGI
+11.93%
+110,940
+0.10%
$95.25
22.57% $116.75
0.91%
AUR
buy
+5,576,497
+0.12%
$2.35
24.68% $2.93
0.12%
HUBS
+8.52%
+82,042
+0.37%
$492.50
25.48% $618.00
4.70%
ROL
+1,364.14%
+2,857,142
+0.97%
$37.33
25.56% $46.87
1.05%
FOUR
+12.86%
+474,794
+0.24%
$55.37
26.80% $70.21
2.11%
CPRT
+100.00%
+1,305,154
+0.56%
$43.09
27.73% $55.04
1.11%
INTU
-1.76%
-21,496
-0.12%
$510.94
28.06% $654.32
6.60%
IT
+136.43%
+229,011
+0.72%
$343.61
30.00% $446.71
1.25%
DDOG
-53.57%
-789,833
-0.66%
$91.09
33.03% $121.18
0.57%
BFAM
+64.29%
+1,659,067
+1.29%
$81.46
39.91% $113.97
3.30%
TOST
+6.97%
+632,045
+0.14%
$18.73
48.16% $27.75
2.18%
CAVA
-41.28%
-82,558
-0.02%
$30.63
157.07% $78.74
0.00%
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.