Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 52 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $10,942,705,624.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Sep 2023, the top 5 holdings are (ROP) ROPER TECHNOLOGIES INC (7.45%), (INTU) INTUIT INC (6.60%), (DUOL) DUOLINGO (5.83%), (RBC) RBC BEARINGS INC (4.92%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.76%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2023 Q3
Number of stock: 52
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACHC
ACADIA HEALTHCARE CO INC
0.97%
1,511,067
$70.31
4.67% $73.59
$106,243,121
+8.81% (+122,400)
+0.08%
AGL
AGILON HEALTH INC
0.94%
5,813,508
$17.76
71.85% $5.00
$103,247,902
-3.68% (-222,121)
-0.04%
TEAM
ATLASSIAN CORP -CLASS A
3.16%
1,715,229
$201.51
10.95% $179.45
$345,635,796
-3.60% (-64,073)
-0.12%
AUR
AURORA INNOVATION INC
0.12%
5,748,967
$2.35
28.51% $3.02
$13,510,072
buy
+0.12%
BSY
BENTLEY SYSTEMS INC-CLASS B
0.21%
451,504
$50.16
7.64% $53.99
$22,647,441
-65.91% (-873,004)
-0.40%
BKNG
BOOKING HOLDINGS INC
4.09%
145,114
$3,083.95
14.17% $3,521.08
$447,524,320
-2.58% (-3,839)
-0.11%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
3.30%
4,439,516
$81.46
30.96% $106.68
$361,642,973
+64.29% (+1,737,243)
+1.29%
CAVA
CAVA GROUP INC
0.03%
117,442
$30.63
125.79% $69.16
$3,597,248
-41.28% (-82,558)
-0.02%
CHE
CHEMED CORP
2.29%
483,068
$519.70
7.84% $560.42
$251,050,440
+5.59% (+25,568)
+0.12%
YOU
CLEAR SECURE INC -CLASS A
1.45%
8,337,077
$19.04
7.88% $17.54
$158,737,946
-27.19% (-3,112,869)
-0.54%
CWAN
CLEARWATER ANALYTICS HDS-A
1.12%
6,352,149
$19.34
15.20% $16.40
$122,850,562
-17.12% (-1,312,452)
-0.23%
CIGI
COLLIERS INTERNATIONAL GROUP
0.91%
1,040,676
$95.25
13.42% $108.03
$99,124,389
+11.93% (+110,940)
+0.10%
CPRT
COPART INC
1.11%
2,821,956
$43.09
29.33% $55.73
$121,598,084
+100.00% (+1,410,978)
+0.56%
DDOG
DATADOG INC - CLASS A
0.57%
684,641
$91.09
44.31% $131.45
$62,363,949
-53.57% (-789,833)
-0.66%
DSGX
DESCARTES SYSTEMS GRP/THE
2.37%
3,530,806
$73.38
28.43% $94.24
$259,090,544
DUOL
DUOLINGO
5.83%
3,844,297
$165.87
34.24% $222.66
$637,653,543
-7.52% (-312,441)
-0.47%
ENOV
ENOVIS CORP
0.40%
822,883
$52.73
4.80% $55.26
$43,390,621
-45.97% (-700,181)
-0.34%
ENTG
ENTEGRIS INC
0.13%
147,657
$93.91
41.20% $132.60
$13,866,469
FTCH
FARFETCH LTD-CLASS A
0.04%
2,323,620
$2.09
69.38% $0.64
$4,856,366
buy
+0.04%
FSV
FIRSTSERVICE CORP
4.00%
3,008,868
$145.54
2.93% $149.80
$437,910,649
-9.85% (-328,629)
-0.44%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABCM
ABCAM PLC-SPON ADR
14,372,447
-3.21%
EFX
EQUIFAX INC
309,848
-0.67%
ONON
ON HOLDING AG-CLASS A
1,958,198
-0.59%

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.