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
IDXX
IDEXX LABORATORIES INC
1.12%
227,540
$242.24
76.93% $428.59
$55,119,000
buy
+1.12%
IR
INGERSOLL-RAND INC
1.30%
2,569,140
$24.80
324.80% $105.35
$63,715,000
buy
+1.30%
INTU
INTUIT INC
0.49%
54,498
$230.00
175.92% $634.62
$12,534,900
buy
+0.49%
IWM
ISHARES RUSSELL 2000 ETF
10.60%
4,553,535
$114.46
111.77% $242.39
$521,198,000
+51.03% (+1,538,521)
+3.58%
LII
LENNOX INTERNATIONAL INC
0.12%
32,914
$181.78
273.22% $678.43
$5,983,000
buy
+0.12%
SVMKUSD
MOMENTIVE GLOBAL INC
0.35%
1,281,416
$13.51
-
$17,312,000
buy
+0.35%
MSCI
MSCI INC
2.33%
201,997
$288.96
105.13% $592.73
$58,368,990
buy
+2.33%
EYE
NATIONAL VISION HOLDINGS INC
0.43%
1,090,552
$19.42
37.08% $12.22
$21,179,000
buy
+0.43%
ODFL
OLD DOMINION FREIGHT LINE
1.45%
1,087,764
$65.63
243.00% $225.11
$71,390,000
buy
+1.45%
OUT
OUTFRONT MEDIA INC
0.48%
1,742,940
$13.48
43.62% $19.36
$23,494,935
buy
+0.48%
KWR
QUAKER CHEMICAL CORPORATION
2.17%
845,994
$126.28
28.71% $162.54
$106,832,000
buy
+2.17%
RBC
RBC BEARINGS INC
0.92%
399,048
$112.79
200.36% $338.78
$45,009,000
buy
+0.92%
RDFN
REDFIN CORP
2.85%
8,911,546
$15.42
37.55% $9.63
$137,415,600
buy
+2.85%
ROL
ROLLINS INC
0.22%
450,000
$24.09
112.63% $51.23
$10,842,000
buy
+0.22%
ROP
ROPER TECHNOLOGIES INC
3.19%
502,645
$311.81
78.94% $557.94
$156,730,000
buy
+3.19%
SPY
SPDR S&P 500 ETF TRUST
43.91%
8,085,274
$257.75
131.83% $597.53
$2,083,979,260
+7.93% (+593,897)
+3.23%
TTC
TORO CO
0.57%
431,856
$65.09
34.06% $87.26
$28,110,000
buy
+0.57%
TRU
TRANSUNION
1.07%
758,347
$66.18
54.70% $102.38
$50,187,550
buy
+1.07%
TWLO
TWILIO INC - A
1.00%
550,338
$89.49
17.79% $105.41
$49,250,000
buy
+1.00%
MTN
VAIL RESORTS INC
1.77%
590,814
$147.71
26.69% $187.13
$87,269,000
buy
+1.77%
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.