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
SAIA
0.27%
75,091
$398.65
35.88% $541.69
$29,935,027
buy
+0.27%
FOUR
2.11%
4,167,388
$55.37
98.27% $109.78
$230,748,274
+12.86% (+474,794)
+0.24%
SSNC
1.07%
1,722,508
$52.54
44.88% $76.12
$90,500,571
+10.73% (+166,885)
+0.10%
SGRY
1.44%
5,373,188
$29.25
21.33% $23.01
$157,165,749
TDY
2.13%
571,443
$408.58
18.38% $483.69
$233,480,181
TOST
2.18%
9,696,513
$18.73
128.19% $42.74
$181,615,692
+6.97% (+632,045)
+0.14%
TTC
1.52%
2,004,787
$83.10
2.42% $85.11
$166,597,800
-6.69% (-143,811)
-0.11%
VEEV
1.65%
889,698
$203.45
6.45% $216.58
$181,009,058
buy
+1.65%
WRBY
1.16%
7,183,240
$13.16
75.61% $23.11
$94,531,439
-4.47% (-336,117)
-0.05%
WCN
2.71%
2,205,428
$134.30
41.38% $189.87
$296,188,980
WST
4.12%
1,202,069
$375.21
15.62% $316.59
$451,028,309
-5.98% (-76,506)
-0.26%
XP
1.07%
3,704,809
$23.05
31.11% $15.88
$85,395,867
-24.84% (-1,224,710)
-0.35%
12 of 52

Completely sold out

ABCM
9,342,090
-3.21%
EFX
173,514
-0.67%
ONON
1,928,825
-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.