Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 43 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $8,029,868,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Jun 2020, the top 5 holdings are (BFAM) BRIGHT HORIZONS FAMILY SOLUT (6.22%), (1812212D) IAC/INTERACTIVECORP (5.97%), (WIX) WIXCOM LTD (5.67%), (RDFN) REDFIN CORP (4.75%) and (FSV) FIRSTSERVICE CORP (3.65%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $8,029M+
Period: 2020 Q2
Number of stock: 43
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1812212D
IAC/INTERACTIVECORP
5.97%
1,208,891
$323.40
-
$390,955,500
+536.40% (+1,018,934)
+5.04%
IDXX
IDEXX LABORATORIES INC
1.87%
455,834
$330.16
29.46% $427.42
$150,498,000
+100.33% (+228,294)
+0.94%
IR
INGERSOLL-RAND INC
1.88%
5,364,757
$28.12
275.07% $105.47
$150,857,000
+108.82% (+2,795,617)
+0.98%
INTU
INTUIT INC
3.31%
717,780
$296.19
114.92% $636.58
$212,599,200
+764.32% (+634,734)
+2.93%
LII
LENNOX INTERNATIONAL INC
2.55%
880,365
$232.99
191.75% $679.74
$205,116,000
+2,574.74% (+847,451)
+2.46%
MSCI
MSCI INC
2.81%
676,982
$333.82
77.35% $592.02
$225,990,000
+70.92% (+280,909)
+1.17%
EYE
NATIONAL VISION HOLDINGS INC
1.07%
2,211,109
$30.52
59.80% $12.27
$67,483,310
+158.28% (+1,355,026)
+0.66%
ODFL
OLD DOMINION FREIGHT LINE
0.65%
615,292
$84.80
167.71% $227.01
$52,174,000
-43.44% (-472,472)
-0.50%
KWR
QUAKER CHEMICAL CORPORATION
3.49%
1,508,330
$185.65
11.24% $164.79
$280,021,000
+78.29% (+662,336)
+1.53%
RBC
RBC BEARINGS INC
1.74%
802,554
$134.04
154.32% $340.89
$107,574,390
+161.19% (+495,287)
+1.07%
RDFN
REDFIN CORP
4.75%
9,093,415
$41.91
76.90% $9.68
$381,105,000
RH
RH
2.56%
824,329
$248.90
56.98% $390.71
$205,175,000
buy
+2.56%
ROP
ROPER TECHNOLOGIES INC
3.16%
493,248
$388.26
43.48% $557.06
$191,508,770
+29.97% (+113,751)
+0.73%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
0.59%
1,329,148
$35.50
214.53% $111.66
$47,185,000
buy
+0.59%
SHOP
SHOPIFY INC - CLASS A
2.75%
2,329,150
$94.92
17.71% $111.73
$221,083,000
buy
+2.75%
TTC
TORO CO
1.15%
1,031,676
$66.34
31.96% $87.54
$68,441,120
+222.83% (+712,102)
+0.80%
TWLO
TWILIO INC - A
3.44%
1,257,186
$219.42
51.82% $105.72
$275,852,000
+128.44% (+706,848)
+1.93%
MTN
VAIL RESORTS INC
1.48%
652,618
$182.15
2.68% $187.03
$118,874,000
+10.46% (+61,804)
+0.14%
VRM
VROOM INC
3.41%
3,933,802
$50.43
89.55% $5.27
$198,391,900
buy
+3.41%
WCN
WASTE CONNECTIONS INC
2.23%
1,908,390
$93.79
105.53% $192.77
$178,988,000
+212.87% (+1,298,435)
+1.52%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AWI
ARMSTRONG WORLD INDUSTRIES
200,696
-0.32%
EB
EVENTBRITE INC-CLASS A
852,900
-0.08%
IT
GARTNER INC
274,034
-0.61%
IWM
ISHARES RUSSELL 2000 ETF
4,553,535
-6.49%
SVMKUSD
MOMENTIVE GLOBAL INC
1,281,416
-0.22%
OUT
OUTFRONT MEDIA INC
1,742,940
-0.29%
ROL
ROLLINS INC
450,000
-0.14%
SPY
SPDR S&P 500 ETF TRUST
8,085,274
-26.89%
TRU
TRANSUNION
758,347
-0.66%

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.