Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 65 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $13,199,450,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Sep 2021, the top 5 holdings are (SHOP) SHOPIFY INC - CLASS A (5.51%), (INTU) INTUIT INC (5.20%), (FSV) FIRSTSERVICE CORP (4.47%), (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.24%) and (MSCI) MSCI INC (4.10%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $13B+
Period: 2021 Q3
Number of stock: 65
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WST
WEST PHARMACEUTICAL SERVICES
2.76%
700,256
$424.54
25.43% $316.59
$297,286,735
-9.68% (-75,023)
-0.30%
UP
WHEELS UP EXPERIENCE INC
0.12%
250,000
$65.90
96.63% $2.22
$16,475,000
buy
+0.12%
WIX
WIXCOM LTD
0.94%
630,689
$195.97
10.83% $217.20
$123,596,000
-17.82% (-136,739)
-0.20%
XMTR
XOMETRY INC-A
0.62%
1,156,412
$56.71
44.64% $31.40
$65,585,600
XP
XP INC - CLASS A
1.64%
5,398,511
$40.17
60.47% $15.88
$216,858,000
+80.33% (+2,404,801)
+0.73%
5 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
1,100,000
-1.28%
FTDR
FRONTDOOR INC
1,589,842
-0.60%
STNE
STONECO LTD-A
1,326,252
-1.00%

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.