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)
ABCM
-100.00%
-14,372,447
-3.21%
$24.47
1.96% $23.99
0.00%
ACHC
+8.81%
+122,400
+0.08%
$70.31
5.63% $66.35
0.97%
AGL
-3.68%
-222,121
-0.04%
$17.76
69.54% $5.41
0.94%
TEAM
-3.60%
-64,073
-0.12%
$201.51
10.81% $179.72
3.16%
AUR
buy
+5,748,967
+0.12%
$2.35
16.60% $2.74
0.12%
BSY
-65.91%
-873,004
-0.40%
$50.16
12.56% $56.46
0.00%
BKNG
-2.58%
-3,839
-0.11%
$3,083.95
20.25% $3,708.35
4.09%
BFAM
+64.29%
+1,737,243
+1.29%
$81.46
33.88% $109.06
3.30%
CAVA
-41.28%
-82,558
-0.02%
$30.63
152.30% $77.28
0.00%
CHE
+5.59%
+25,568
+0.12%
$519.70
8.82% $565.52
2.29%
YOU
-27.19%
-3,112,869
-0.54%
$19.04
9.19% $17.29
1.45%
CWAN
-17.12%
-1,312,452
-0.23%
$19.34
0.26% $19.39
1.12%
CIGI
+11.93%
+110,940
+0.10%
$95.25
21.67% $115.89
0.91%
CPRT
+100.00%
+1,410,978
+0.56%
$43.09
26.48% $54.50
1.11%
DDOG
-53.57%
-789,833
-0.66%
$91.09
31.81% $120.07
0.57%
DUOL
-7.52%
-312,441
-0.47%
$165.87
8.00% $179.14
5.83%
ENOV
-45.97%
-700,181
-0.34%
$52.73
0.61% $52.41
0.00%
EFX
-100.00%
-309,848
-0.67%
$235.30
5.72% $248.75
0.00%
FTCH
buy
+2,323,620
+0.04%
$2.09
69.38% $0.64
0.00%
FSV
-9.85%
-328,629
-0.44%
$145.54
2.12% $148.62
4.00%
IT
+136.43%
+229,011
+0.72%
$343.61
31.04% $450.26
1.25%
GSHD
-14.98%
-135,150
-0.09%
$74.53
14.96% $63.38
0.52%
HUBS
+8.52%
+82,042
+0.37%
$492.50
24.94% $615.34
4.70%
JBHT
+3.76%
+100,001
+0.17%
$188.52
12.58% $164.80
4.76%
IAC
-10.58%
-105,055
-0.05%
$50.39
9.49% $55.17
0.41%
INTU
-1.76%
-25,290
-0.12%
$510.94
29.40% $661.18
6.60%
LFST
+53.13%
+501,092
+0.03%
$6.87
7.57% $7.39
0.09%
MOH
+10.29%
+146,138
+0.44%
$327.89
6.02% $347.62
4.69%
MSCI
-14.02%
-95,118
-0.45%
$513.08
1.51% $505.33
2.74%
ONON
-100.00%
-1,958,198
-0.59%
$33.00
15.52% $38.12
0.00%
PCTY
buy
+152,342
+0.25%
$181.70
4.80% $172.97
0.00%
KWR
-74.09%
-671,506
-0.98%
$160.00
21.69% $194.71
0.00%
RBC
+4.32%
+95,239
+0.20%
$234.13
23.56% $289.28
4.92%
RH
RH
+6.82%
+33,524
+0.08%
$264.36
5.31% $278.41
1.27%
ROL
+1,364.14%
+2,857,142
+0.97%
$37.33
23.57% $46.13
1.05%
SAIA
buy
+75,091
+0.27%
$398.65
0.12% $399.14
0.27%
FOUR
+12.86%
+474,794
+0.24%
$55.37
22.12% $67.62
2.11%
SSNC
+10.73%
+215,336
+0.10%
$52.54
21.28% $63.72
1.07%
TOST
+6.97%
+831,639
+0.14%
$18.73
44.10% $26.99
2.18%
TTC
-6.69%
-143,811
-0.11%
$83.10
6.19% $88.24
1.52%
VEEV
buy
+889,698
+1.65%
$203.45
3.35% $210.27
1.65%
WRBY
-4.47%
-451,165
-0.05%
$13.16
25.61% $16.53
1.16%
WST
-5.98%
-76,506
-0.26%
$375.21
5.22% $355.64
4.12%
XP
-24.84%
-1,677,685
-0.35%
$23.05
5.99% $21.67
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.