Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 51 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $9,619,319,274.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Dec 2022, the top 5 holdings are (ROP) ROPER TECHNOLOGIES INC (7.56%), (INTU) INTUIT INC (7.09%), (MSCI) MSCI INC (6.63%), (FSV) FIRSTSERVICE CORP (5.09%) and (MOH) MOLINA HEALTHCARE INC (4.26%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $9,619M+
Period: 2022 Q4
Number of stock: 51
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABCM
ABCAM PLC-SPON ADR
2.82%
11,785,902
$15.56
54.18% $23.99
$183,388,650
+3,392.12% (+11,448,402)
+2.74%
ACHC
ACADIA HEALTHCARE CO INC
1.66%
1,941,595
$82.32
17.66% $67.78
$159,832,100
+30.84% (+457,687)
+0.39%
AGL
AGILON HEALTH INC
1.48%
8,842,728
$16.14
70.07% $4.83
$142,721,630
-6.22% (-586,327)
-0.10%
ALHC
ALIGNMENT HEALTHCARE INC
0.46%
2,486,645
$11.76
42.35% $6.78
$29,242,945
+270.32% (+1,815,158)
+0.34%
TEAM
ATLASSIAN CORP -CLASS A
3.62%
2,705,654
$128.68
41.26% $181.77
$348,163,557
buy
+3.62%
BSY
BENTLEY SYSTEMS INC-CLASS B
0.86%
2,227,383
$36.96
44.86% $53.54
$82,324,076
BKNG
BOOKING HOLDINGS INC
1.53%
47,114
$2,015.28
78.56% $3,598.41
$94,949,252
buy
+1.53%
CARG
CARGURUS INC
0.47%
3,253,457
$14.01
64.17% $23.00
$45,580,933
buy
+0.47%
CHE
CHEMED CORP
1.03%
193,448
$510.43
11.88% $571.06
$98,741,663
buy
+1.03%
YOU
CLEAR SECURE INC -CLASS A
3.27%
7,230,250
$27.43
34.82% $17.88
$198,325,769
CWAN
CLEARWATER ANALYTICS HDS-A
1.89%
9,675,988
$18.75
6.83% $17.47
$181,424,775
CFLT
CONFLUENT INC-CLASS A
0.16%
681,238
$22.24
28.73% $28.63
$15,150,733
-87.09% (-4,595,982)
-1.06%
CPNG
COUPANG INC
0.55%
2,215,290
$14.71
58.67% $23.34
$32,586,928
-38.15% (-1,366,699)
-0.34%
DDOG
DATADOG INC - CLASS A
2.13%
2,791,380
$73.50
72.75% $126.97
$205,166,430
-14.56% (-475,847)
-0.36%
DSGX
DESCARTES SYSTEMS GRP/THE
2.87%
3,960,768
$69.65
39.43% $97.11
$275,867,491
-7.03% (-299,587)
-0.22%
DUOL
DUOLINGO
3.07%
2,494,042
$71.13
248.94% $248.20
$177,401,264
+10.06% (+227,906)
+0.28%
ENOV
ENOVIS CORP
1.51%
2,714,032
$53.52
4.86% $50.92
$145,254,993
+1.30% (+34,825)
+0.02%
EFX
EQUIFAX INC
0.67%
331,615
$194.36
19.03% $231.34
$64,452,691
buy
+0.67%
EXFY
EXPENSIFY INC - A
0.15%
935,944
$8.83
79.84% $1.78
$8,264,389
-37.25% (-555,706)
-0.09%
FSV
FIRSTSERVICE CORP
5.09%
3,993,742
$122.55
22.88% $150.59
$489,433,082
+2.19% (+85,703)
+0.11%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TEAM
ATLASSIAN CORP PLC-CLASS A
2,573,621
-6.16%
BKI
BLACK KNIGHT INC
146,604
-0.10%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
26,806
-0.02%
DASH
DOORDASH INC - A
192,264
-0.10%
DOCS
DOXIMITY INC-CLASS A
78,515
-0.02%
SHOP
SHOPIFY INC - CLASS A
198,473
-0.06%
SRAD
SPORTRADAR GROUP AG-A
610,875
-0.06%
SG
SWEETGREEN INC - CLASS A
2,802,281
-0.54%

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.