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 (2022 Q2) SEC 13F filing(s) with portfolio value of $8,709,625,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Jun 2022, the top 5 holdings are (MSCI) MSCI INC (7.14%), (INTU) INTUIT INC (6.87%), (ROP) ROPER TECHNOLOGIES INC (6.62%), (TEAM) ATLASSIAN CORP PLC-CLASS A (5.58%) and (FSV) FIRSTSERVICE CORP (5.09%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $8,709M+
Period: 2022 Q2
Number of stock: 53
Update: 12 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SRAD
SPORTRADAR GROUP AG-A
0.19%
2,069,597
$7.90
124.43% $17.73
$16,350,000
-37.35% (-1,233,712)
-0.11%
SGRY
SURGERY PARTNERS INC
0.56%
1,694,280
$28.92
20.44% $23.01
$48,999,000
-11.68% (-224,170)
-0.07%
SG
SWEETGREEN INC - CLASS A
0.22%
1,638,433
$11.65
272.52% $43.40
$19,088,190
-37.10% (-966,580)
-0.13%
TDY
TELEDYNE TECHNOLOGIES INC
2.06%
478,681
$375.11
28.95% $483.69
$179,558,000
+61.22% (+181,763)
+0.78%
TOST
TOAST INC-CLASS A
1.18%
7,943,291
$12.94
230.29% $42.74
$102,786,000
+657.03% (+6,894,027)
+1.02%
TTC
TORO CO
1.30%
1,462,101
$75.79
12.30% $85.11
$110,812,650
-14.99% (-257,731)
-0.23%
UPWK
UPWORK INC
0.27%
1,157,818
$20.68
22.53% $16.02
$23,944,000
+30.86% (+273,069)
+0.06%
MTN
VAIL RESORTS INC
0.93%
369,681
$218.05
15.51% $184.24
$80,609,000
-42.03% (-268,021)
-0.67%
WRBY
WARBY PARKER INC-CLASS A
1.91%
14,216,153
$11.26
105.24% $23.11
$160,074,240
WCN
WASTE CONNECTIONS INC
2.75%
1,929,733
$123.96
53.17% $189.87
$239,210,000
+9.59% (+168,809)
+0.24%
WST
WEST PHARMACEUTICAL SERVICES
3.45%
994,036
$302.37
4.70% $316.59
$300,567,000
+32.83% (+245,705)
+0.85%
XMTR
XOMETRY INC-A
0.36%
861,848
$33.93
7.46% $31.40
$29,242,080
-17.24% (-179,545)
-0.07%
XP
XP INC - CLASS A
1.11%
5,398,948
$17.96
11.58% $15.88
$96,965,000
+19.86% (+894,643)
+0.18%
13 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AFRM
AFFIRM HOLDINGS INC
181,240
-0.10%
BURL
BURLINGTON STORES INC
341,165
-0.71%
CDAY
CERIDIAN HCM HOLDING INC
172,552
-0.14%
CFX
COLFAX CORP
11,768,822
-1.94%
COUP
COUPA SOFTWARE INC
1,263,662
-1.47%
CZOO
CAZOO GROUP LTD
29,368
-0.02%
IWM
ISHARES RUSSELL 2000 ETF
489,142
-1.15%
PTON
PELOTON INTERACTIVE INC-A
1,686,335
-0.51%
SAM
BOSTON BEER COMPANY INC-A
142,550
-0.64%
SPY
SPDR S&P 500 ETF TRUST
459,911
-2.38%

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.