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
YOU
CLEAR SECURE INC -CLASS A
1.45%
7,836,852
$19.04
6.78% $17.75
$149,213,669
-27.19% (-2,926,096)
-0.54%
XP
XP INC - CLASS A
1.07%
3,704,809
$23.05
5.51% $21.78
$85,395,867
-24.84% (-1,224,710)
-0.35%
WST
WEST PHARMACEUTICAL SERVICES
4.12%
1,202,069
$375.21
4.54% $358.17
$451,028,309
-5.98% (-76,506)
-0.26%
WRBY
WARBY PARKER INC-CLASS A
1.16%
7,183,240
$13.16
17.78% $15.50
$94,531,439
-4.47% (-336,117)
-0.05%
WCN
WASTE CONNECTIONS INC
2.71%
2,205,428
$134.30
23.67% $166.09
$296,188,980
VEEV
VEEVA SYSTEMS INC-CLASS A
1.65%
889,698
$203.45
0.20% $203.86
$181,009,058
buy
+1.65%
TTC
TORO CO
1.52%
2,004,787
$83.10
6.02% $88.10
$166,597,800
-6.69% (-143,811)
-0.11%
TOST
TOAST INC-CLASS A
2.18%
9,696,513
$18.73
44.26% $27.02
$181,615,692
+6.97% (+632,045)
+0.14%
TEAM
ATLASSIAN CORP -CLASS A
3.16%
1,715,229
$201.51
9.27% $182.83
$345,635,796
-3.60% (-64,073)
-0.12%
TDY
TELEDYNE TECHNOLOGIES INC
2.13%
571,443
$408.58
4.35% $390.82
$233,480,181
SSNC
SS&C TECHNOLOGIES HOLDINGS
1.07%
1,722,508
$52.54
20.02% $63.06
$90,500,571
+10.73% (+166,885)
+0.10%
SGRY
SURGERY PARTNERS INC
1.44%
5,373,188
$29.25
11.52% $25.88
$157,165,749
SAIA
SAIA INC
0.27%
75,091
$398.65
1.10% $403.02
$29,935,027
buy
+0.27%
ROP
ROPER TECHNOLOGIES INC
7.45%
1,330,472
$484.28
7.74% $521.76
$644,321,067
ROL
ROLLINS INC
1.05%
3,066,588
$37.33
24.32% $46.41
$114,475,730
+1,364.14% (+2,857,142)
+0.97%
RH
RH
1.27%
525,164
$264.36
10.55% $292.25
$138,832,355
+6.82% (+33,524)
+0.08%
RBC
RBC BEARINGS INC
4.92%
1,849,873
$234.13
14.39% $267.81
$433,110,787
+4.32% (+76,667)
+0.20%
PRVA
PRIVIA HEALTH GROUP INC
1.91%
9,090,909
$23.00
21.78% $17.99
$209,090,907
PCTY
PAYLOCITY HOLDING CORP
0.25%
124,920
$181.70
8.12% $166.94
$22,698,043
buy
+0.25%
ODFL
OLD DOMINION FREIGHT LINE
0.30%
79,469
$409.14
55.51% $182.02
$32,513,947
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABCM
ABCAM PLC-SPON ADR
9,342,090
-3.21%
EFX
EQUIFAX INC
173,514
-0.67%
ONON
ON HOLDING AG-CLASS A
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.