Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 53 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $12,906,951,204.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Mar 2024, the top 5 holdings are (INTU) INTUIT INC (7.18%), (DUOL) DUOLINGO (5.31%), (HUBS) HUBSPOT INC (5.30%), (ROP) ROPER TECHNOLOGIES INC (5.19%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.97%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q1
Number of stock: 53
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACHC
ACADIA HEALTHCARE CO INC
0.86%
1,396,367
$79.22
51.74% $38.23
$110,620,194
-19.44% (-336,936)
-0.21%
AGL
AGILON HEALTH INC
0.05%
976,133
$6.10
69.02% $1.89
$5,954,411
-53.28% (-1,113,127)
-0.05%
TEAM
ATLASSIAN CORP -CLASS A
3.15%
2,083,614
$195.11
33.56% $260.58
$406,533,928
-6.96% (-155,748)
-0.24%
AUR
AURORA INNOVATION INC
0.44%
19,970,914
$2.82
130.14% $6.49
$56,317,977
AVTR
AVANTOR INC
1.68%
8,499,352
$25.57
18.73% $20.78
$217,328,431
buy
+1.68%
BIRK
BIRKENSTOCK HOLDING PLC
1.48%
4,051,201
$47.25
0.74% $47.60
$191,419,247
-13.04% (-607,454)
-0.22%
BKNG
BOOKING HOLDINGS INC
3.53%
125,729
$3,627.88
42.70% $5,177.15
$456,129,725
-7.27% (-9,855)
-0.28%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
4.39%
4,995,579
$113.36
0.25% $113.08
$566,298,835
-5.97% (-317,028)
-0.28%
CHE
CHEMED CORP
2.84%
570,219
$641.93
11.06% $570.96
$366,040,683
+12.82% (+64,792)
+0.32%
YOU
CLEAR SECURE INC -CLASS A
0.57%
3,443,634
$21.27
23.08% $26.18
$73,246,095
-47.13% (-3,070,316)
-0.51%
CIGI
COLLIERS INTERNATIONAL GROUP
1.91%
2,019,290
$122.23
19.23% $145.73
$246,817,817
+53.45% (+703,362)
+0.67%
CPRT
COPART INC
1.96%
4,375,101
$57.92
8.25% $62.70
$253,405,850
+55.04% (+1,553,145)
+0.70%
CPNG
COUPANG INC
1.28%
9,264,645
$17.79
36.71% $24.32
$164,818,035
buy
+1.28%
DDOG
DATADOG INC - CLASS A
0.95%
997,079
$123.60
25.27% $154.83
$123,238,964
+83.74% (+454,420)
+0.44%
DSGX
DESCARTES SYSTEMS GRP/THE
2.58%
3,634,837
$91.53
26.82% $116.08
$332,696,631
-5.68% (-219,038)
-0.16%
DASH
DOORDASH INC - A
0.31%
290,644
$137.72
28.70% $177.24
$40,027,492
-10.14% (-32,790)
-0.03%
DOCS
DOXIMITY INC-CLASS A
0.93%
4,454,478
$26.91
79.12% $48.20
$119,870,003
+124.23% (+2,467,875)
+0.51%
DUOL
DUOLINGO
5.31%
3,105,148
$220.58
59.57% $351.97
$684,933,546
-2.82% (-90,254)
-0.15%
ENTG
ENTEGRIS INC
0.79%
728,893
$140.54
23.69% $107.24
$102,438,622
+85.68% (+336,338)
+0.37%
FSV
FIRSTSERVICE CORP
3.90%
3,036,434
$165.80
16.09% $192.48
$503,440,757
+6.33% (+180,639)
+0.23%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CWAN
CLEARWATER ANALYTICS HDS-A
796,686
-0.12%
GWRE
GUIDEWIRE SOFTWARE INC
630,256
-0.53%

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.