Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 50 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $11,394,845,428.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Jun 2023, the top 5 holdings are (ROP) ROPER TECHNOLOGIES INC (7.11%), (INTU) INTUIT INC (5.79%), (DUOL) DUOLINGO (5.21%), (FSV) FIRSTSERVICE CORP (4.51%) and (HUBS) HUBSPOT INC (4.50%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $11B+
Period: 2023 Q2
Number of stock: 50
Update: 17 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABCM
ABCAM PLC-SPON ADR
3.09%
9,342,090
$24.47
1.96% $23.99
$228,600,955
-17.69% (-2,007,297)
-0.66%
ACHC
ACADIA HEALTHCARE CO INC
0.97%
1,388,667
$79.64
52.00% $38.23
$110,593,440
-25.98% (-487,441)
-0.34%
AGL
AGILON HEALTH INC
0.92%
6,035,629
$17.34
89.10% $1.89
$104,657,807
+9.68% (+532,490)
+0.08%
TEAM
ATLASSIAN CORP -CLASS A
2.62%
1,129,856
$167.81
55.28% $260.58
$189,601,264
-17.63% (-241,792)
-0.56%
BSY
BENTLEY SYSTEMS INC-CLASS B
0.63%
1,324,508
$54.23
10.55% $48.51
$71,828,069
-15.44% (-241,854)
-0.12%
BKNG
BOOKING HOLDINGS INC
3.53%
148,953
$2,700.33
91.72% $5,177.15
$402,222,254
+9.42% (+12,822)
+0.30%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
2.19%
1,675,409
$92.45
22.31% $113.08
$154,891,586
+49.44% (+554,278)
+0.73%
CAVA
CAVA GROUP INC
0.07%
200,000
$40.95
254.09% $145.00
$8,190,000
buy
+0.07%
CHE
CHEMED CORP
2.17%
457,500
$541.67
5.41% $570.96
$247,814,025
+71.23% (+190,309)
+0.90%
YOU
CLEAR SECURE INC -CLASS A
2.33%
6,927,217
$23.17
12.99% $26.18
$160,503,625
-0.23% (-16,118)
-0.01%
CWAN
CLEARWATER ANALYTICS HDS-A
1.07%
7,664,601
$15.87
101.26% $31.94
$121,637,218
-13.16% (-1,162,022)
-0.16%
CIGI
COLLIERS INTERNATIONAL GROUP
0.80%
929,736
$98.19
48.42% $145.73
$91,290,778
+73.44% (+393,686)
+0.34%
CPRT
COPART INC
1.13%
832,477
$91.21
31.26% $62.70
$75,930,228
+81.33% (+373,379)
+0.51%
DDOG
DATADOG INC - CLASS A
1.27%
1,474,474
$98.38
57.38% $154.83
$145,058,752
+80.46% (+657,430)
+0.57%
DSGX
DESCARTES SYSTEMS GRP/THE
2.48%
3,530,806
$80.11
44.90% $116.08
$282,852,869
-7.58% (-289,383)
-0.20%
DUOL
DUOLINGO
5.21%
2,390,124
$142.94
146.24% $351.97
$341,644,374
ENOV
ENOVIS CORP
0.86%
1,523,064
$64.12
27.21% $46.67
$97,658,864
-43.88% (-1,190,968)
-0.67%
ENTG
ENTEGRIS INC
0.14%
147,657
$110.82
3.23% $107.24
$16,363,349
buy
+0.14%
EFX
EQUIFAX INC
0.64%
173,514
$235.30
7.77% $253.58
$40,828,051
+21.14% (+30,279)
+0.11%
FSV
FIRSTSERVICE CORP
4.51%
3,337,497
$154.09
24.91% $192.48
$514,274,913
-14.73% (-576,443)
-0.78%
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UPWK
UPWORK INC
196,592
-0.02%
EXFY
EXPENSIFY INC - A
547,526
-0.04%
CPNG
COUPANG INC
872,438
-0.12%
CTLT
CATALENT INC
1,477,116
-0.85%
CARG
CARGURUS INC
1,542,553
-0.25%
ALHC
ALIGNMENT HEALTHCARE INC
5,412,156
-0.30%

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.