Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 48 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $13,667,960,621.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 30 Sep 2024, the top 5 holdings are (INTU) INTUIT INC (6.40%), (DUOL) DUOLINGO (6.25%), (RBC) RBC BEARINGS INC (5.66%), (ROP) ROPER TECHNOLOGIES INC (4.59%) and (CPNG) COUPANG INC (4.53%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $13B+
Period: 2024 Q3
Number of stock: 48
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FSV
FIRSTSERVICE CORP
4.51%
2,400,677
$182.46
6.76% $194.80
$438,027,627
-4.35% (-109,079)
-0.21%
FND
FLOOR & DECOR HOLDINGS INC-A
0.66%
724,851
$124.17
8.13% $114.08
$90,004,749
buy
+0.66%
HUBS
HUBSPOT INC
3.97%
1,020,057
$531.60
35.96% $722.76
$542,262,301
+24.53% (+200,951)
+0.78%
INTU
INTUIT INC
6.40%
979,364
$621.00
2.44% $636.17
$608,185,115
-0.49% (-4,826)
-0.03%
IWM
ISHARES RUSSELL 2000 ETF
1.91%
1,181,911
$220.89
9.08% $240.95
$261,072,321
buy
+1.91%
LFST
LIFESTANCE HEALTH GROUP INC
0.53%
10,441,068
$7.00
7.29% $7.51
$73,087,476
-15.76% (-1,954,017)
-0.10%
MOH
MOLINA HEALTHCARE INC
2.64%
713,430
$344.56
13.92% $296.60
$245,819,496
+61.08% (+270,527)
+1.00%
MNDY
MONDAYCOM LTD
2.21%
1,089,280
$277.77
3.30% $286.95
$302,569,306
+26.69% (+229,467)
+0.47%
MSCI
MSCI INC
0.77%
180,610
$582.93
3.78% $604.96
$105,282,987
-42.95% (-135,989)
-0.58%
ODFL
OLD DOMINION FREIGHT LINE
1.75%
800,074
$198.64
12.82% $224.11
$158,926,858
+13.41% (+94,632)
+0.21%
ONON
ON HOLDING AG-CLASS A
2.06%
5,618,322
$50.15
15.45% $57.90
$281,758,848
buy
+2.06%
OS
ONESTREAM INC
0.12%
500,000
$33.90
10.44% $30.36
$16,950,000
buy
+0.12%
OPCH
OPTION CARE HEALTH INC
0.55%
1,557,650
$31.30
24.09% $23.76
$48,754,453
buy
+0.55%
PRVA
PRIVIA HEALTH GROUP INC
1.48%
11,109,588
$18.21
18.95% $21.66
$202,305,597
+22.21% (+2,018,679)
+0.27%
PTC
PTC INC
0.89%
674,241
$180.66
10.16% $199.01
$121,808,379
-5.08% (-36,075)
-0.05%
RBC
RBC BEARINGS INC
5.66%
1,640,242
$299.38
13.45% $339.66
$491,055,788
+7.96% (+120,956)
+0.42%
RH
RH
1.63%
666,936
$334.43
15.59% $386.56
$223,043,406
-24.64% (-218,112)
-0.53%
ROP
ROPER TECHNOLOGIES INC
4.59%
1,127,408
$556.44
1.42% $564.35
$627,334,908
-11.14% (-141,389)
-0.58%
FOUR
SHIFT4 PAYMENTS INC-CLASS A
3.95%
3,782,597
$88.60
29.74% $114.95
$335,138,099
+22.78% (+701,844)
+0.73%
SHOP
SHOPIFY INC - CLASS A
1.24%
2,114,054
$80.14
40.43% $112.54
$169,420,288
-24.36% (-680,748)
-0.40%
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHE
CHEMED CORP
550,204
-2.18%
DDOG
DATADOG INC - CLASS A
858,880
-0.81%
GSHD
GOOSEHEAD INSURANCE INC -A
38,256
-0.02%
GGG
GRACO INC
1,182,481
-0.69%
JBHT
HUNT (JB) TRANSPRT SVCS INC
1,096,496
-1.28%
IR
INGERSOLL-RAND INC
1,201,176
-0.80%
ROL
ROLLINS INC
3,415,400
-1.22%
SAIA
SAIA INC
106,903
-0.50%
SGRY
SURGERY PARTNERS INC
2,881,227
-0.50%
WCN
WASTE CONNECTIONS INC
411,641
-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.