Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 44 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $4,918,545,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Mar 2020, the top 5 holdings are (SPY) SPDR S&P 500 ETF TRUST (43.91%), (IWM) ISHARES RUSSELL 2000 ETF (10.60%), (ROP) ROPER TECHNOLOGIES INC (3.19%), (WST) WEST PHARMACEUTICAL SERVICES (2.92%) and (RDFN) REDFIN CORP (2.85%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $4,918M+
Period: 2020 Q1
Number of stock: 44
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANGI
ANGI INC
0.26%
2,441,685
$5.25
61.91% $2.00
$12,819,000
buy
+0.26%
AWI
ARMSTRONG WORLD INDUSTRIES
0.51%
200,696
$79.42
104.59% $162.49
$15,939,630
buy
+0.51%
TEAM
ATLASSIAN CORP PLC-CLASS A
2.31%
826,554
$137.26
89.98% $260.77
$113,453,000
buy
+2.31%
BKI
BLACK KNIGHT INC
1.04%
883,153
$58.06
30.52% $75.78
$51,276,000
buy
+1.04%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
2.16%
641,462
$102.00
12.44% $114.69
$65,429,235
buy
+2.16%
BURL
BURLINGTON STORES INC
0.50%
156,593
$158.46
83.98% $291.54
$24,814,000
buy
+0.50%
CABO
CABLE ONE INC
0.71%
21,255
$1,643.99
74.10% $425.76
$34,943,000
buy
+0.71%
CARG
CARGURUS INC
1.05%
1,628,572
$18.94
89.28% $35.85
$30,845,400
buy
+1.05%
CDAY
CERIDIAN HCM HOLDING INC
1.18%
1,159,358
$50.07
38.85% $69.52
$58,049,000
buy
+1.18%
COUP
COUPA SOFTWARE INC
1.74%
611,055
$139.73
42.05% $80.97
$85,383,000
buy
+1.74%
DDOG
DATADOG INC - CLASS A
0.39%
312,666
$35.98
334.64% $156.38
$11,249,550
buy
+0.39%
DSGX
DESCARTES SYSTEMS GRP/THE
0.32%
456,815
$34.39
242.68% $117.85
$15,710,000
buy
+0.32%
EB
EVENTBRITE INC-CLASS A
0.13%
852,900
$7.30
49.45% $3.69
$6,226,000
buy
+0.13%
EXAS
EXACT SCIENCES CORP
0.12%
56,680
$58.00
5.41% $54.86
$3,287,190
buy
+0.12%
FTCH
FARFETCH LTD-CLASS A
0.25%
1,564,620
$7.90
91.90% $0.64
$12,360,000
buy
+0.25%
FSV
FIRSTSERVICE CORP
1.49%
947,969
$77.12
155.94% $197.38
$73,107,000
buy
+1.49%
IT
GARTNER INC
1.00%
274,034
$99.57
422.25% $520.00
$27,285,464
buy
+1.00%
GFL
GFL ENVIRONMENTAL INC
1.29%
4,210,424
$15.05
211.36% $46.86
$63,367,000
buy
+1.29%
GSHD
GOOSEHEAD INSURANCE INC -A
0.22%
243,616
$44.63
180.43% $125.16
$10,873,000
buy
+0.22%
1812212D
IAC/INTERACTIVECORP
0.85%
125,861
$179.23
-
$22,557,960
buy
+0.85%
20 of 44

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.