Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 52 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $9,097,930,000.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Sep 2022, the top 5 holdings are (MSCI) MSCI INC (7.53%), (INTU) INTUIT INC (7.26%), (TEAM) ATLASSIAN CORP PLC-CLASS A (6.51%), (ROP) ROPER TECHNOLOGIES INC (6.41%) and (FSV) FIRSTSERVICE CORP (5.11%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $9,097M+
Period: 2022 Q3
Number of stock: 52
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SGRY
SURGERY PARTNERS INC
0.55%
1,568,658
$23.40
1.67% $23.01
$36,706,635
+25.97% (+323,362)
+0.11%
SG
SWEETGREEN INC - CLASS A
0.57%
2,802,281
$18.50
134.60% $43.40
$51,842,000
+69.32% (+1,147,298)
+0.23%
TDY
TELEDYNE TECHNOLOGIES INC
1.41%
380,905
$337.47
43.33% $483.69
$128,544,000
-20.43% (-97,776)
-0.36%
TOST
TOAST INC-CLASS A
2.70%
10,587,826
$16.72
155.62% $42.74
$177,028,560
+85.13% (+4,868,656)
+1.24%
TTC
TORO CO
1.09%
1,141,749
$86.48
1.58% $85.11
$98,738,000
-23.86% (-357,842)
-0.34%
UPWK
UPWORK INC
0.15%
974,665
$13.62
17.62% $16.02
$13,275,000
-15.82% (-183,153)
-0.03%
MTN
VAIL RESORTS INC
0.55%
162,964
$215.64
14.56% $184.24
$35,141,430
-37.47% (-97,660)
-0.33%
WRBY
WARBY PARKER INC-CLASS A
2.17%
14,808,493
$13.34
73.24% $23.11
$197,545,000
WCN
WASTE CONNECTIONS INC
3.16%
2,129,652
$135.13
40.51% $189.87
$287,780,000
+10.36% (+199,919)
+0.30%
WST
WEST PHARMACEUTICAL SERVICES
3.19%
813,818
$246.08
28.65% $316.59
$200,264,219
+18.65% (+127,933)
+0.50%
XMTR
XOMETRY INC-A
0.57%
912,009
$56.79
44.71% $31.40
$51,793,000
XP
XP INC - CLASS A
0.96%
4,612,865
$19.01
16.47% $15.88
$87,691,000
-14.56% (-786,083)
-0.16%
12 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LIND
LINDBLAD EXPEDITIONS HOLDING
1,128,045
-0.18%

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.