Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 53 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $11,246,545,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Dec 2020, the top 5 holdings are (RDFN) REDFIN CORP (5.48%), (SAM) BOSTON BEER COMPANY INC-A (5.13%), (SHOP) SHOPIFY INC - CLASS A (4.35%), (BKI) BLACK KNIGHT INC (4.18%) and (INTU) INTUIT INC (4.01%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2020 Q4
Number of stock: 53
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ROP
ROPER TECHNOLOGIES INC
2.15%
562,147
$431.09
29.44% $558.00
$242,336,000
-12.94% (-83,552)
-0.32%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
1.97%
2,147,164
$75.40
48.14% $111.70
$161,896,480
+12.35% (+235,973)
+0.22%
SHOP
SHOPIFY INC - CLASS A
4.35%
4,318,690
$113.20
0.95% $112.12
$488,854,000
+13.02% (+497,650)
+0.50%
SNOW
SNOWFLAKE INC-CLASS A
1.47%
602,012
$274.34
36.99% $172.87
$165,154,000
SQ
SQUARE INC - A
0.44%
162,284
$217.64
58.43% $90.47
$35,319,570
buy
+0.44%
STNE
STONECO LTD-A
3.92%
5,260,000
$83.92
87.29% $10.67
$441,419,000
TTC
TORO CO
1.32%
1,570,859
$94.84
7.89% $87.36
$148,980,000
+32.03% (+381,094)
+0.32%
TWLO
TWILIO INC - A
2.82%
654,826
$338.50
68.82% $105.56
$221,658,500
-21.43% (-178,611)
-0.77%
VRM
VROOM INC
1.96%
5,392,723
$40.97
87.31% $5.20
$220,940,000
+26.25% (+1,121,154)
+0.41%
WCN
WASTE CONNECTIONS INC
1.60%
1,753,717
$102.57
88.05% $192.88
$179,879,000
-8.56% (-164,139)
-0.15%
WST
WEST PHARMACEUTICAL SERVICES
2.44%
663,508
$283.31
13.53% $321.65
$187,978,385
-12.43% (-94,182)
-0.35%
WIX
WIXCOM LTD
1.30%
586,281
$249.96
10.79% $222.98
$146,547,000
-44.12% (-462,938)
-1.03%
XP
XP INC - CLASS A
1.55%
4,407,964
$39.67
60.25% $15.77
$174,864,000
-2.30% (-103,983)
-0.04%
13 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANGI
ANGI INC
2,418,533
-0.34%
CNNE
CANNAE HOLDINGS INC
191,297
-0.10%
LII
LENNOX INTERNATIONAL INC
503,013
-1.22%
MTN
VAIL RESORTS INC
489,512
-0.93%
ODFL
OLD DOMINION FREIGHT LINE
257,501
-0.39%
ROL
ROLLINS INC
288,836
-0.09%

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.