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)
ACHC
+14.71%
+222,236
+0.14%
$77.76
19.15% $62.87
1.06%
AGL
-64.06%
-3,724,248
-0.37%
$12.55
51.31% $6.11
0.21%
TEAM
+30.56%
+524,133
+0.98%
$237.86
30.71% $164.82
4.20%
AUR
+247.38%
+14,221,947
+0.49%
$4.37
44.39% $2.43
0.69%
BSY
-100.00%
-451,504
-0.18%
$50.16
5.10% $52.72
0.00%
BIRK
buy
+4,658,655
+1.79%
$48.73
0.92% $49.18
1.79%
BKNG
-6.57%
-9,530
-0.27%
$3,547.22
6.85% $3,790.12
3.80%
BFAM
+19.67%
+873,091
+0.65%
$94.24
12.48% $106.00
3.95%
CAVA
-100.00%
-117,442
-0.03%
$30.63
169.02% $82.40
0.00%
CHE
+4.63%
+22,359
+0.10%
$584.75
7.08% $543.34
2.33%
YOU
-21.87%
-1,823,127
-0.30%
$20.65
17.92% $16.95
1.06%
CWAN
-87.46%
-5,555,463
-0.88%
$20.03
5.94% $18.84
0.00%
CIGI
+26.45%
+275,252
+0.27%
$126.52
10.97% $112.64
1.31%
DDOG
-20.74%
-141,982
-0.14%
$121.38
0.60% $122.11
0.52%
DSGX
+9.15%
+323,069
+0.21%
$84.06
17.94% $99.14
2.56%
DASH
buy
+323,434
+0.25%
$98.89
13.70% $112.44
0.25%
DOCS
buy
+1,986,603
+0.44%
$28.04
2.35% $28.70
0.44%
DUOL
-16.88%
-648,895
-1.16%
$226.85
14.41% $194.16
5.72%
ENOV
-100.00%
-822,883
-0.34%
$52.73
5.71% $49.72
0.00%
ENTG
+165.86%
+244,898
+0.23%
$119.82
9.67% $131.41
0.37%
FTCH
-100.00%
-2,323,620
-0.04%
$2.09
69.38% $0.64
0.00%
FSV
-5.09%
-153,073
-0.20%
$162.09
10.96% $144.32
3.65%
IT
-22.91%
-90,923
-0.32%
$451.11
3.64% $434.70
1.09%
GSHD
-61.56%
-472,347
-0.28%
$75.80
14.06% $65.14
0.18%
GGG
buy
+1,328,299
+0.91%
$86.76
8.32% $79.54
0.91%
GWRE
buy
+630,256
+0.54%
$109.04
10.53% $120.52
0.00%
HUBS
+7.66%
+80,081
+0.37%
$580.54
9.96% $638.39
5.16%
HUM
-100.00%
-155,393
-0.60%
$486.52
28.22% $349.21
0.00%
JBHT
+20.30%
+560,627
+0.88%
$199.74
20.70% $158.39
5.24%
IAC
+42.44%
+376,645
+0.16%
$52.38
5.04% $49.74
0.52%
INTU
+1.59%
+22,455
+0.11%
$625.03
4.00% $600.02
7.09%
IWM
+162.31%
+449,134
+0.71%
$200.71
2.22% $205.16
1.15%
LFST
+426.07%
+6,153,312
+0.38%
$7.83
26.56% $5.75
0.47%
MOH
-24.13%
-377,896
-1.08%
$361.31
10.30% $324.09
3.39%
ODFL
+34.65%
+27,534
+0.09%
$405.33
57.24% $173.31
0.34%
PCTY
-100.00%
-152,342
-0.22%
$181.70
16.47% $151.78
0.00%
PTC
buy
+709,319
+0.98%
$174.96
2.63% $179.56
0.98%
KWR
-100.00%
-234,807
-0.30%
$160.00
13.47% $181.55
0.00%
RBC
+8.51%
+195,634
+0.44%
$284.89
1.06% $287.90
5.61%
RH
RH
+14.85%
+77,972
+0.18%
$291.48
14.01% $250.64
1.39%
ROL
+1.88%
+57,701
+0.02%
$43.67
5.70% $46.16
1.08%
ROP
-25.44%
-428,461
-1.84%
$545.17
2.23% $533.02
5.40%
SAIA
+99.13%
+74,436
+0.26%
$438.22
9.57% $396.29
0.52%
FOUR
+14.43%
+601,419
+0.35%
$74.34
9.86% $67.01
2.80%
SHOP
buy
+625,143
+0.38%
$77.90
25.30% $58.19
0.38%
SPY
buy
+165,052
+0.62%
$475.31
11.47% $529.81
0.62%
SSNC
+60.88%
+1,353,204
+0.65%
$61.11
0.38% $60.88
1.72%
SGRY
+1.94%
+104,115
+0.03%
$31.99
20.19% $25.53
1.38%
TDY
+0.33%
+1,912
+0.01%
$446.29
11.50% $394.95
2.02%
TOST
+6.46%
+824,361
+0.12%
$18.26
39.27% $25.43
1.96%
TTC
-39.24%
-786,625
-0.60%
$95.99
17.29% $79.39
0.92%
VEEV
+5.28%
+46,952
+0.07%
$192.52
5.49% $203.09
1.42%
WRBY
-33.50%
-3,229,718
-0.36%
$14.10
21.56% $17.14
0.71%
WCN
-51.60%
-1,138,069
-1.34%
$149.27
9.10% $162.86
1.26%
WST
-5.27%
-63,339
-0.18%
$352.12
7.00% $327.47
3.17%
XP
-100.00%
-5,075,082
-0.92%
$23.05
18.31% $18.83
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.