Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 49 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $10,649,541,778.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Mar 2023, the top 5 holdings are (INTU) INTUIT INC (7.00%), (ROP) ROPER TECHNOLOGIES INC (6.97%), (MSCI) MSCI INC (6.47%), (DUOL) DUOLINGO (5.57%) and (FSV) FIRSTSERVICE CORP (5.18%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q1
Number of stock: 49
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABCM
ABCAM PLC-SPON ADR
2.21%
17,460,597
$13.46
78.23% $23.99
$235,019,636
ACHC
ACADIA HEALTHCARE CO INC
1.27%
1,500,886
$72.25
47.09% $38.23
$108,439,042
-3.37% (-52,389)
-0.04%
AGL
AGILON HEALTH INC
1.23%
5,503,139
$23.75
92.04% $1.89
$130,699,551
-37.77% (-3,339,589)
-0.74%
ALHC
ALIGNMENT HEALTHCARE INC
0.32%
5,412,156
$6.36
89.47% $12.05
$34,421,312
+43.65% (+1,644,512)
+0.10%
TEAM
ATLASSIAN CORP -CLASS A
3.47%
1,695,661
$171.17
52.23% $260.58
$290,246,332
-20.16% (-428,277)
-0.88%
BSY
BENTLEY SYSTEMS INC-CLASS B
0.63%
1,566,362
$42.99
12.84% $48.51
$67,337,902
-29.68% (-661,021)
-0.27%
BKNG
BOOKING HOLDINGS INC
3.39%
136,131
$2,652.41
95.19% $5,177.15
$361,075,226
+86.36% (+63,085)
+1.57%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
1.31%
1,392,371
$76.99
46.88% $113.08
$107,198,700
buy
+1.31%
CARG
CARGURUS INC
0.27%
1,542,553
$18.68
90.69% $35.62
$28,814,890
-52.59% (-1,710,904)
-0.30%
CTLT
CATALENT INC
0.91%
1,477,116
$65.71
7.20% $60.98
$97,061,292
buy
+0.91%
CHE
CHEMED CORP
1.35%
201,729
$537.75
6.18% $570.96
$108,479,879
+38.12% (+55,675)
+0.37%
YOU
CLEAR SECURE INC -CLASS A
2.82%
11,476,588
$26.17
0.04% $26.18
$300,342,308
CWAN
CLEARWATER ANALYTICS HDS-A
1.32%
8,826,623
$15.96
100.13% $31.94
$140,872,903
-8.78% (-849,365)
-0.13%
CIGI
COLLIERS INTERNATIONAL GROUP
0.53%
396,677
$105.55
38.07% $145.73
$41,869,257
buy
+0.53%
CPRT
COPART INC
0.55%
778,132
$75.21
16.63% $62.70
$58,523,308
buy
+0.55%
CPNG
COUPANG INC
0.13%
872,438
$16.00
52.00% $24.32
$13,959,008
-75.78% (-2,729,661)
-0.41%
DDOG
DATADOG INC - CLASS A
0.56%
592,356
$72.66
113.09% $154.83
$43,040,652
-70.73% (-1,431,393)
-1.35%
DSGX
DESCARTES SYSTEMS GRP/THE
2.89%
3,820,189
$80.61
44.00% $116.08
$307,945,435
-3.55% (-140,579)
-0.11%
DUOL
DUOLINGO
5.57%
4,156,738
$142.59
146.84% $351.97
$592,709,271
ENOV
ENOVIS CORP
1.36%
1,926,962
$53.49
12.75% $46.67
$103,073,236
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CFLT
CONFLUENT INC-CLASS A
681,238
-0.14%
EYE
NATIONAL VISION HOLDINGS INC
3,073,624
-1.12%
IDXX
IDEXX LABORATORIES INC
208,030
-0.80%
MTN
VAIL RESORTS INC
158,750
-0.37%
RDFN
REDFIN CORP
3,449,175
-0.14%
XMTR
XOMETRY INC-A
607,780
-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.