Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 49 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $12,181,775,838.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Jun 2024, the top 5 holdings are (INTU) INTUIT INC (7.64%), (ROP) ROPER TECHNOLOGIES INC (5.87%), (RBC) RBC BEARINGS INC (5.30%), (DUOL) DUOLINGO (5.04%) and (BFAM) BRIGHT HORIZONS FAMILY SOLUT (4.92%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q2
Number of stock: 49
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACHC
ACADIA HEALTHCARE CO INC
1.23%
2,217,791
$67.54
43.40% $38.23
$149,789,604
+58.83% (+821,424)
+0.46%
ALHC
ALIGNMENT HEALTHCARE INC
0.26%
3,642,568
$7.82
54.09% $12.05
$28,484,884
buy
+0.26%
TEAM
ATLASSIAN CORP -CLASS A
2.02%
1,389,703
$176.88
47.32% $260.58
$245,810,667
-33.30% (-693,911)
-1.01%
AUR
AURORA INNOVATION INC
0.31%
13,606,038
$2.77
134.30% $6.49
$37,688,725
-31.87% (-6,364,876)
-0.14%
AVTR
AVANTOR INC
1.05%
5,434,060
$21.20
1.98% $20.78
$115,202,082
-28.96% (-2,215,356)
-0.43%
BIRK
BIRKENSTOCK HOLDING PLC
1.40%
3,123,640
$54.41
12.52% $47.60
$169,957,252
-22.90% (-927,561)
-0.41%
BKNG
BOOKING HOLDINGS INC
4.24%
130,497
$3,961.50
30.69% $5,177.15
$516,963,866
+3.79% (+4,768)
+0.16%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
4.92%
4,823,266
$110.08
2.73% $113.08
$530,945,211
+9.10% (+402,179)
+0.41%
CVNA
CARVANA CO
0.89%
840,131
$128.72
101.49% $259.36
$108,141,662
buy
+0.89%
CHE
CHEMED CORP
2.45%
550,204
$542.58
5.23% $570.96
$298,529,686
-3.51% (-20,015)
-0.09%
YOU
CLEAR SECURE INC -CLASS A
0.23%
1,313,974
$18.71
39.93% $26.18
$24,584,470
-56.14% (-1,681,986)
-0.30%
CIGI
COLLIERS INTERNATIONAL GROUP
1.96%
2,137,705
$111.65
30.52% $145.73
$238,674,763
+5.86% (+118,415)
+0.11%
CPRT
COPART INC
2.16%
4,857,125
$54.16
15.77% $62.70
$263,061,890
+11.02% (+482,024)
+0.21%
CPNG
COUPANG INC
3.87%
19,261,362
$20.95
16.09% $24.32
$403,525,538
+143.16% (+11,340,090)
+2.28%
DDOG
DATADOG INC - CLASS A
0.91%
858,880
$129.69
19.38% $154.83
$111,388,147
-13.86% (-138,199)
-0.15%
DSGX
DESCARTES SYSTEMS GRP/THE
2.75%
3,455,887
$96.84
19.87% $116.08
$334,668,097
-4.92% (-178,950)
-0.14%
DOCS
DOXIMITY INC-CLASS A
1.43%
5,223,176
$27.97
72.33% $48.20
$146,092,240
+39.59% (+1,481,414)
+0.40%
DUOL
DUOLINGO
5.04%
2,943,622
$208.67
68.67% $351.97
$614,245,603
-5.20% (-161,526)
-0.28%
ENTG
ENTEGRIS INC
1.34%
1,209,401
$135.40
20.80% $107.24
$163,752,895
+65.92% (+480,508)
+0.53%
FSV
FIRSTSERVICE CORP
4.42%
2,916,266
$152.37
26.32% $192.48
$444,351,591
+16.42% (+411,208)
+0.62%
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TDY
TELEDYNE TECHNOLOGIES INC
219,630
-0.77%
SPY
SPDR S&P 500 ETF TRUST
14,306
-0.06%
PCTY
PAYLOCITY HOLDING CORP
545,104
-1.01%
IWM
ISHARES RUSSELL 2000 ETF
66,096
-0.11%
IT
GARTNER INC
148,882
-0.58%
IAC
IAC INTERACTIVECORP NEW
601,567
-0.26%
DASH
DOORDASH INC - A
247,047
-0.33%
AGL
AGILON HEALTH INC
976,133
-0.05%

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.