Henry Ellenbogen
Durable Capital Partners
Durable Capital Partners 13F holdings
Henry Ellenbogen's Portfolio
- Portfolio value:
- $9.62B~
- # of securities:
- 51 (-1)
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
What was Henry Ellenbogen's 2022 Q4 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.
Durable Capital Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Henry Ellenbogen's original 13F reports (2022 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Durable Capital Partners (real-time trades and ownership disclosures)
10 transactions as of 4 weeks ago and 1 ownership disclosure as of 1 month ago
51 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Roper Technologies Inc
|
7.56%
|
1,684,142
|
$432.09
|
-1.50%($425.62)
|
$727,700,917
|
2020 Q1
|
~3.00 years
|
+3.94% (+63.84K)
|
+0.29%
|
|
|
|
Intuit Inc
|
7.09%
|
1,751,349
|
$389.22
|
-8.30%($356.92)
|
$681,660,058
|
2020 Q1
|
~3.00 years
|
+2.76% (+47.08K)
|
+0.19%
|
|
|
|
MSCI Inc
|
6.63%
|
1,371,880
|
$465.17
|
+22.30%($568.90)
|
$638,157,420
|
2020 Q1
|
~3.00 years
|
-15.55% (-252.56K)
|
-1.29%
|
|
|
|
FirstService Corp
|
5.09%
|
3,993,742
|
$122.55
|
+14.15%($139.89)
|
$489,433,082
|
2020 Q1
|
~3.00 years
|
+2.19% (+85.7K)
|
+0.11%
|
|
|
|
Molina Healthcare Inc
|
4.26%
|
1,240,045
|
$330.22
|
-38.33%($203.66)
|
$409,487,660
|
2022 Q1
|
~1.00 year
|
+9.74% (+110.07K)
|
+0.38%
|
|
|
|
RBC Bearings Incorporated
|
4.04%
|
1,855,997
|
$209.35
|
+133.47%($488.77)
|
$388,552,972
|
2020 Q1
|
~3.00 years
|
+9.03% (+153.74K)
|
+0.33%
|
|
|
|
JB Hunt Transport Services Inc
|
3.63%
|
2,002,843
|
$174.36
|
+50.71%($262.77)
|
$349,215,705
|
2020 Q2
|
~2.75 years
|
-12.62% (-289.24K)
|
-0.55%
|
|
|
|
Atlassian Corp Plc
|
3.62%
|
2,705,654
|
$128.68
|
+49.18%($191.96)
|
$348,163,557
|
2022 Q1
|
~1.00 year
|
-3.81% (-107.05K)
|
-0.15%
|
|
|
|
Clear Secure Inc
|
3.27%
|
11,476,588
|
$27.43
|
+57.78%($43.28)
|
$314,802,809
|
2021 Q2
|
~1.75 years
|
|
|
|
|
|
Duolingo Inc
|
3.07%
|
4,156,738
|
$71.13
|
+120.97%($157.18)
|
$295,668,774
|
2021 Q3
|
~1.50 years
|
+10.06% (+379.84K)
|
+0.28%
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Sweetgreen Inc
|
-2,802,281
|
-0.57%
|
2021 Q4
|
~1.00 year
|
|
|
|
DoorDash, Inc, CL-A
|
-192,264
|
-0.1%
|
2020 Q4
|
~2.00 years
|
|
|
|
Black Knight Inc
|
-146,604
|
-0.1%
|
2020 Q1
|
~2.75 years
|
|
|
|
SPORTRADAR GROUP AG-A
|
-610,875
|
-0.06%
|
2021 Q3
|
~1.25 years
|
|
|
|
Shopify Inc
|
-198,473
|
-0.06%
|
2020 Q2
|
~2.50 years
|
|
|
|
Doximity Inc
|
-78,515
|
-0.03%
|
2021 Q2
|
~1.50 years
|
|
|
|
Bright Horizons Family Solutions Inc
|
-29,785
|
-0.02%
|
2020 Q1
|
~2.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.