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%
-9,342,090
-3.21%
$24.47
1.96% $23.99
0.00%
ACHC
+8.81%
+120,564
+0.08%
$70.31
9.57% $63.58
0.97%
AGL
-3.68%
-222,121
-0.04%
$17.76
65.71% $6.09
0.94%
AUR
buy
+5,576,497
+0.12%
$2.35
4.68% $2.46
0.12%
BFAM
+64.29%
+1,659,067
+1.29%
$81.46
32.11% $107.62
3.30%
BKNG
-2.58%
-3,839
-0.11%
$3,083.95
23.07% $3,795.35
4.09%
BSY
-65.91%
-873,004
-0.40%
$50.16
6.24% $53.29
0.00%
CAVA
-41.28%
-82,558
-0.02%
$30.63
170.75% $82.93
0.00%
CHE
+5.59%
+25,568
+0.12%
$519.70
6.86% $555.37
2.29%
CIGI
+11.93%
+110,940
+0.10%
$95.25
17.18% $111.61
0.91%
CPRT
+100.00%
+1,305,154
+0.56%
$43.09
25.37% $54.02
1.11%
CWAN
-17.12%
-1,312,452
-0.23%
$19.34
1.24% $19.10
1.12%
DDOG
-53.57%
-789,833
-0.66%
$91.09
35.69% $123.60
0.57%
DUOL
-7.52%
-284,321
-0.47%
$165.87
7.55% $178.40
5.83%
EFX
-100.00%
-173,514
-0.67%
$235.30
2.01% $240.02
0.00%
ENOV
-45.97%
-700,181
-0.34%
$52.73
4.72% $50.24
0.00%
FOUR
+12.86%
+474,794
+0.24%
$55.37
23.33% $68.29
2.11%
FSV
-9.85%
-328,629
-0.44%
$145.54
1.30% $143.65
4.00%
FTCH
buy
+2,079,639
+0.04%
$2.09
69.38% $0.64
0.00%
GSHD
-14.98%
-118,932
-0.09%
$74.53
13.65% $64.36
0.52%
HUBS
+8.52%
+82,042
+0.37%
$492.50
19.83% $590.16
4.70%
IAC
-10.58%
-105,055
-0.05%
$50.39
1.17% $49.80
0.41%
INTU
-1.76%
-21,496
-0.12%
$510.94
18.80% $606.99
6.60%
IT
+136.43%
+229,011
+0.72%
$343.61
27.77% $439.04
1.25%
JBHT
+3.76%
+86,500
+0.17%
$188.52
16.39% $157.62
4.76%
KWR
-74.09%
-671,506
-0.98%
$160.00
15.03% $184.05
0.00%
LFST
+53.13%
+501,092
+0.03%
$6.87
17.03% $5.70
0.09%
MOH
+10.29%
+122,025
+0.44%
$327.89
1.29% $332.13
4.69%
MSCI
-14.02%
-95,118
-0.45%
$513.08
3.91% $493.00
2.74%
ONON
-100.00%
-1,928,825
-0.59%
$33.00
21.91% $40.23
0.00%
PCTY
buy
+124,920
+0.25%
$181.70
15.44% $153.64
0.00%
RBC
+4.32%
+76,667
+0.20%
$234.13
24.51% $291.52
4.92%
RH
RH
+6.82%
+33,524
+0.08%
$264.36
3.65% $254.71
1.27%
ROL
+1,364.14%
+2,857,142
+0.97%
$37.33
23.73% $46.19
1.05%
SAIA
buy
+75,091
+0.27%
$398.65
0.34% $400.00
0.27%
SSNC
+10.73%
+166,885
+0.10%
$52.54
17.66% $61.82
1.07%
TEAM
-3.60%
-64,073
-0.12%
$201.51
16.20% $168.86
3.16%
TOST
+6.97%
+632,045
+0.14%
$18.73
35.93% $25.46
2.18%
TTC
-6.69%
-143,811
-0.11%
$83.10
0.16% $83.23
1.52%
VEEV
buy
+889,698
+1.65%
$203.45
0.22% $203.89
1.65%
WRBY
-4.47%
-336,117
-0.05%
$13.16
31.08% $17.25
1.16%
WST
-5.98%
-76,506
-0.26%
$375.21
11.61% $331.66
4.12%
XP
-24.84%
-1,224,710
-0.35%
$23.05
18.96% $18.68
0.00%
YOU
-27.19%
-2,926,096
-0.54%
$19.04
13.08% $16.55
1.45%
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.