Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 54 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $11,826,886,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Mar 2021, the top 5 holdings are (SAM) BOSTON BEER COMPANY INC-A (6.15%), (RDFN) REDFIN CORP (4.84%), (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.69%), (RH) RH (4.57%) and (SHOP) SHOPIFY INC - CLASS A (4.49%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2021 Q1
Number of stock: 54
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EXAS
EXACT SCIENCES CORP
0.36%
320,456
$131.78
58.49% $54.70
$42,230,000
-31.99% (-150,726)
-0.17%
FTCH
FARFETCH LTD-CLASS A
1.00%
1,258,216
$53.02
98.79% $0.64
$66,710,679
-31.52% (-579,163)
-0.46%
FSV
FIRSTSERVICE CORP
3.99%
3,187,445
$148.19
32.47% $196.30
$472,347,000
+4.63% (+141,188)
+0.18%
FTDR
FRONTDOOR INC
0.96%
2,108,363
$53.75
11.50% $59.93
$113,325,000
buy
+0.96%
GFL
GFL ENVIRONMENTAL INC
1.59%
2,950,936
$34.95
32.59% $46.34
$103,135,450
GSHD
GOOSEHEAD INSURANCE INC -A
0.40%
435,828
$107.18
18.63% $127.15
$46,712,000
-10.50% (-51,154)
-0.05%
JBHT
HUNT (JB) TRANSPRT SVCS INC
4.69%
3,299,050
$168.07
11.70% $187.73
$554,471,000
+51.05% (+1,114,923)
+1.58%
IAC
IAC/INTERACTIVECORP
3.46%
1,013,264
$216.31
77.45% $48.78
$219,179,334
-7.99% (-88,041)
-0.30%
IDXX
IDEXX LABORATORIES INC
0.51%
122,950
$489.31
12.65% $427.43
$60,161,000
-38.51% (-76,996)
-0.32%
IR
INGERSOLL-RAND INC
2.95%
7,087,501
$49.21
113.13% $104.88
$348,776,000
+44.23% (+2,173,549)
+0.90%
INTU
INTUIT INC
4.34%
697,291
$383.06
68.23% $644.44
$267,104,760
+12.98% (+80,119)
+0.50%
MKTX
MARKETAXESS HOLDINGS INC
0.20%
46,683
$497.91
47.73% $260.25
$23,244,000
buy
+0.20%
MSCI
MSCI INC
2.76%
778,498
$419.28
41.60% $593.72
$326,409,000
+10.59% (+74,541)
+0.26%
EYE
NATIONAL VISION HOLDINGS INC
1.14%
1,559,056
$43.83
71.82% $12.35
$68,333,570
+16.18% (+217,150)
+0.16%
NCNO
NCINO INC
0.31%
550,000
$66.72
37.07% $41.99
$36,696,000
+15.79% (+75,000)
+0.04%
KWR
QUAKER CHEMICAL CORPORATION
2.79%
1,355,459
$243.77
32.30% $165.03
$330,420,000
-13.21% (-206,351)
-0.43%
XM
QUALTRICS INTERNATIONAL-CL A
0.28%
990,000
$32.91
44.85% $18.15
$32,580,900
buy
+0.28%
RBC
RBC BEARINGS INC
1.19%
716,401
$196.77
72.58% $339.58
$140,966,000
-26.31% (-255,788)
-0.43%
RDFN
REDFIN CORP
4.84%
8,587,640
$66.59
84.62% $10.24
$571,851,000
-4.40% (-395,554)
-0.22%
RH
RH
4.57%
882,645
$596.60
35.08% $387.31
$526,585,800
-4.27% (-39,323)
-0.20%
20 of 54

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TEAM
ATLASSIAN CORP PLC-CLASS A
390,949
-0.77%
BIGC
BIGCOMMERCE HOLDINGS-SER 1
57,660
-0.03%
CIGI
COLLIERS INTERNATIONAL GROUP
623,064
-0.47%
DNB
DUN & BRADSTREET HOLDINGS IN
5,988,683
-1.26%
EB
EVENTBRITE INC-CLASS A
2,486,827
-0.46%
LIND
LINDBLAD EXPEDITIONS HOLDING
169,738
-0.02%
SQ
SQUARE INC - A
162,284
-0.42%

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.