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 Q4) SEC 13F filing(s) with portfolio value of $12,668,756,999.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Dec 2023, the top 5 holdings are (INTU) INTUIT INC (7.09%), (DUOL) DUOLINGO (5.72%), (RBC) RBC BEARINGS INC (5.61%), (ROP) ROPER TECHNOLOGIES INC (5.40%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.24%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2023 Q4
Number of stock: 52
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GSHD
GOOSEHEAD INSURANCE INC -A
0.18%
294,913
$75.80
66.68% $126.34
$22,354,405
-61.56% (-472,347)
-0.28%
GGG
GRACO INC
0.91%
1,328,299
$86.76
4.98% $91.08
$115,243,221
buy
+0.91%
GWRE
GUIDEWIRE SOFTWARE INC
0.54%
545,171
$109.04
86.01% $202.82
$59,445,493
buy
+0.54%
HUBS
HUBSPOT INC
5.16%
1,125,113
$580.54
27.92% $742.61
$653,173,101
+7.66% (+80,081)
+0.37%
JBHT
HUNT (JB) TRANSPRT SVCS INC
5.24%
3,322,913
$199.74
8.68% $182.40
$663,718,643
+20.30% (+560,627)
+0.88%
IAC
IAC INTERACTIVECORP NEW
0.52%
1,074,470
$52.38
7.46% $48.47
$56,280,767
+42.44% (+320,148)
+0.16%
IR
INGERSOLL-RAND INC
1.18%
1,933,832
$77.34
34.47% $104.00
$149,562,567
INTU
INTUIT INC
7.09%
1,436,371
$625.03
2.41% $640.12
$897,774,966
+1.59% (+22,455)
+0.11%
IWM
ISHARES RUSSELL 2000 ETF
1.15%
606,086
$200.71
18.96% $238.77
$121,647,605
+162.31% (+375,026)
+0.71%
LFST
LIFESTANCE HEALTH GROUP INC
0.47%
7,597,519
$7.83
5.49% $7.40
$59,488,574
+426.07% (+6,153,312)
+0.38%
MOH
MOLINA HEALTHCARE INC
3.39%
1,188,143
$361.31
19.52% $290.79
$429,287,947
-24.13% (-377,896)
-1.08%
MSCI
MSCI INC
2.61%
478,419
$565.65
4.23% $589.57
$270,617,798
ODFL
OLD DOMINION FREIGHT LINE
0.34%
214,006
$202.67
8.68% $220.25
$43,371,526
+34.65% (+55,068)
+0.09%
PRVA
PRIVIA HEALTH GROUP INC
1.65%
9,090,909
$23.03
6.38% $21.56
$209,363,634
PTC
PTC INC
0.98%
571,001
$174.96
12.96% $197.64
$99,902,473
buy
+0.98%
RBC
RBC BEARINGS INC
5.61%
2,493,613
$284.89
18.23% $336.82
$710,405,408
+8.51% (+195,634)
+0.44%
RH
RH
1.39%
603,136
$291.48
26.26% $368.01
$175,802,081
+14.85% (+77,972)
+0.18%
ROL
ROLLINS INC
1.08%
2,468,188
$43.67
15.94% $50.63
$107,785,783
+1.88% (+45,583)
+0.02%
ROP
ROPER TECHNOLOGIES INC
5.40%
1,255,681
$545.17
2.75% $560.14
$684,559,611
-25.44% (-428,461)
-1.84%
SAIA
SAIA INC
0.52%
149,527
$438.22
23.61% $541.69
$65,525,722
+99.13% (+74,436)
+0.26%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BSY
BENTLEY SYSTEMS INC-CLASS B
451,504
-0.18%
CAVA
CAVA GROUP INC
117,442
-0.03%
ENOV
ENOVIS CORP
822,883
-0.34%
FTCH
FARFETCH LTD-CLASS A
2,079,639
-0.04%
HUM
HUMANA INC
155,393
-0.60%
KWR
QUAKER CHEMICAL CORPORATION
234,807
-0.30%
PCTY
PAYLOCITY HOLDING CORP
124,920
-0.22%
XP
XP INC - CLASS A
3,704,809
-0.92%

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.