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
SGRY
SURGERY PARTNERS INC
1.70%
5,853,995
$27.86
17.41% $23.01
$163,092,301
+174.29% (+3,719,766)
+1.08%
TDY
TELEDYNE TECHNOLOGIES INC
2.06%
496,111
$399.91
20.95% $483.69
$198,399,750
+30.25% (+115,206)
+0.48%
TOST
TOAST INC-CLASS A
1.86%
9,554,342
$18.03
137.05% $42.74
$172,264,794
-32.67% (-4,636,285)
-0.90%
TTC
TORO CO
2.05%
1,742,218
$113.20
24.81% $85.11
$197,219,078
+52.59% (+600,469)
+0.71%
UPWK
UPWORK INC
0.02%
196,592
$10.44
53.45% $16.02
$2,052,420
-79.83% (-778,073)
-0.08%
MTN
VAIL RESORTS INC
0.41%
158,750
$238.35
22.70% $184.24
$37,838,229
-27.71% (-60,847)
-0.16%
WRBY
WARBY PARKER INC-CLASS A
1.64%
11,672,306
$13.49
71.31% $23.11
$157,459,408
-21.18% (-3,136,187)
-0.44%
WCN
WASTE CONNECTIONS INC
3.04%
2,205,428
$132.56
43.23% $189.87
$292,351,536
+3.56% (+75,776)
+0.10%
WST
WEST PHARMACEUTICAL SERVICES
2.72%
1,041,294
$235.35
34.52% $316.59
$245,068,669
-5.58% (-61,488)
-0.16%
XMTR
XOMETRY INC-A
0.20%
607,780
$32.23
2.58% $31.40
$19,588,749
-33.36% (-304,229)
-0.10%
XP
XP INC - CLASS A
0.48%
3,007,035
$15.34
3.52% $15.88
$46,127,917
-34.81% (-1,605,830)
-0.26%
11 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.