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 Q2 (51 results)
EXFY
-100.00%
-547,526
-0.04%
$8.15
78.90% $1.72
0.00%
AGL
+9.68%
+532,490
+0.08%
$17.34
69.43% $5.30
0.92%
ODFL
buy
+79,469
+0.26%
$369.75
50.26% $183.92
0.26%
SGRY
-1.40%
-71,704
-0.03%
$44.99
39.83% $27.07
2.12%
CPRT
+81.33%
+373,379
+0.51%
$91.21
39.36% $55.31
1.13%
PRVA
buy
+9,090,909
+2.08%
$26.11
33.47% $17.37
2.08%
YOU
-0.23%
-16,118
-0.01%
$23.17
23.78% $17.66
2.33%
HUM
+12.77%
+17,597
+0.07%
$447.13
22.36% $347.15
0.61%
LFST
buy
+943,115
+0.08%
$9.13
17.96% $7.49
0.08%
ENOV
-43.88%
-1,190,968
-0.67%
$64.12
17.90% $52.64
0.86%
CTLT
-100.00%
-1,477,116
-0.85%
$65.71
15.37% $55.61
0.00%
ACHC
-25.98%
-487,441
-0.34%
$79.64
13.62% $68.79
0.97%
RH
RH
+187.34%
+320,538
+0.93%
$329.59
9.99% $296.66
1.42%
TTC
+5.31%
+100,154
+0.10%
$101.65
9.46% $92.03
1.92%
IAC
+47.98%
+321,815
+0.18%
$62.80
8.52% $57.45
0.55%
WST
+2.96%
+33,448
+0.12%
$382.47
8.09% $351.52
4.29%
JBHT
+27.29%
+302,540
+0.91%
$181.03
7.42% $167.59
4.23%
XP
+87.90%
+3,159,029
+0.65%
$23.46
6.39% $21.96
1.39%
KWR
-27.12%
-337,261
-0.58%
$194.90
5.12% $184.92
1.55%
GSHD
-6.96%
-36,795
-0.04%
$62.89
3.53% $60.67
0.50%
FSV
-14.73%
-576,443
-0.78%
$154.09
3.12% $149.28
4.51%
ABCM
-17.69%
-2,007,297
-0.66%
$24.47
1.96% $23.99
0.00%
TDY
-4.95%
-29,744
-0.11%
$411.11
1.85% $403.52
2.06%
BSY
-15.44%
-241,854
-0.12%
$54.23
2.53% $55.60
0.63%
MSCI
-44.85%
-551,839
-2.27%
$469.29
4.43% $490.06
2.79%
CHE
+71.23%
+190,309
+0.90%
$541.67
4.85% $567.96
2.17%
SSNC
buy
+2,007,255
+1.07%
$60.60
4.90% $63.57
1.07%
FOUR
-13.95%
-598,378
-0.36%
$67.91
6.26% $72.16
2.20%
EFX
+21.14%
+30,279
+0.11%
$235.30
6.80% $251.30
0.00%
UPWK
-100.00%
-196,592
-0.02%
$11.32
8.39% $12.27
0.00%
TEAM
-17.63%
-241,792
-0.56%
$167.81
9.77% $184.21
2.62%
ROL
-51.99%
-226,792
-0.09%
$42.83
10.13% $47.17
0.08%
ONON
-33.83%
-986,144
-0.29%
$33.00
10.36% $36.42
0.00%
ALHC
-100.00%
-5,412,156
-0.30%
$6.36
10.85% $7.05
0.00%
MOH
+4.54%
+61,709
+0.16%
$301.24
14.81% $345.84
3.75%
HUBS
-2.52%
-24,912
-0.12%
$532.09
15.42% $614.16
4.50%
CIGI
+73.44%
+393,686
+0.34%
$98.19
18.99% $116.84
0.80%
CWAN
-13.16%
-1,162,022
-0.16%
$15.87
20.35% $19.10
1.07%
DDOG
+80.46%
+657,430
+0.57%
$98.38
20.42% $118.47
1.27%
ENTG
buy
+147,657
+0.14%
$110.82
20.88% $133.96
0.14%
DSGX
-7.58%
-289,383
-0.20%
$80.11
21.81% $97.58
2.48%
TOST
+0.72%
+85,321
+0.02%
$22.57
22.77% $27.71
2.36%
BFAM
+49.44%
+554,278
+0.73%
$92.45
24.50% $115.10
2.19%
RBC
+10.19%
+197,627
+0.39%
$217.47
25.56% $273.05
4.20%
IT
buy
+167,857
+0.52%
$350.31
26.22% $442.15
0.52%
CARG
-100.00%
-1,542,553
-0.25%
$18.68
33.62% $24.96
0.00%
WRBY
-8.54%
-942,811
-0.10%
$11.69
34.47% $15.72
1.04%
BKNG
+9.42%
+12,822
+0.30%
$2,700.33
40.45% $3,792.53
3.53%
CPNG
-100.00%
-872,438
-0.12%
$16.00
40.75% $22.52
0.00%
INTU
-13.94%
-120,083
-0.94%
$458.19
42.98% $655.13
5.79%
CAVA
buy
+200,000
+0.07%
$40.95
92.01% $78.63
0.07%
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.