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
ACHC
ACADIA HEALTHCARE CO INC
1.05%
2,255,059
$63.41
39.71% $38.23
$142,993,291
+1.68% (+37,268)
+0.02%
AYI
ACUITY BRANDS INC
0.85%
420,429
$275.39
18.46% $326.24
$115,781,942
buy
+0.85%
AFRM
AFFIRM HOLDINGS INC
0.89%
2,375,564
$40.82
63.03% $66.55
$96,970,555
buy
+0.89%
ALHC
ALIGNMENT HEALTHCARE INC
0.47%
5,476,828
$11.82
1.95% $12.05
$64,736,107
+37.58% (+1,495,879)
+0.13%
APG
API GROUP CORP
0.40%
1,670,071
$33.02
12.08% $37.01
$55,145,744
buy
+0.40%
TEAM
ATLASSIAN CORP -CLASS A
0.31%
206,239
$158.81
64.08% $260.58
$32,752,960
-81.09% (-884,676)
-1.31%
AUR
AURORA INNOVATION INC
0.51%
11,770,680
$5.92
9.63% $6.49
$69,682,426
-13.49% (-1,835,358)
-0.08%
AVTR
AVANTOR INC
1.51%
7,992,098
$25.87
19.68% $20.78
$206,755,575
+32.37% (+1,954,253)
+0.37%
BIRK
BIRKENSTOCK HOLDING PLC
1.06%
2,271,570
$49.29
3.43% $47.60
$111,965,726
-5.56% (-133,631)
-0.06%
BKNG
BOOKING HOLDINGS INC
3.77%
122,407
$4,212.12
22.91% $5,177.15
$515,592,973
-6.20% (-8,090)
-0.25%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
4.41%
4,303,241
$140.13
19.30% $113.08
$603,013,161
-21.04% (-1,146,778)
-1.18%
CVNA
CARVANA CO
2.60%
1,539,434
$174.11
48.96% $259.36
$268,030,928
+142.70% (+905,135)
+1.53%
YOU
CLEAR SECURE INC -CLASS A
0.32%
1,326,241
$33.14
21.00% $26.18
$43,951,627
-12.19% (-184,075)
-0.04%
CIGI
COLLIERS INTERNATIONAL GROUP
2.82%
2,541,741
$151.81
4.01% $145.73
$385,861,701
+18.90% (+404,036)
+0.45%
CPRT
COPART INC
1.62%
3,128,986
$52.40
19.66% $62.70
$163,958,887
-12.95% (-465,286)
-0.24%
CPNG
COUPANG INC
4.53%
25,216,154
$24.55
0.94% $24.32
$619,056,581
+11.93% (+2,688,245)
+0.48%
DSGX
DESCARTES SYSTEMS GRP/THE
2.60%
3,455,887
$102.96
12.74% $116.08
$355,818,126
DOCS
DOXIMITY INC-CLASS A
2.49%
5,671,971
$43.57
10.63% $48.20
$247,127,799
+25.82% (+1,163,872)
+0.51%
DUOL
DUOLINGO
6.25%
3,029,775
$282.02
24.80% $351.97
$854,457,146
+2.93% (+86,153)
+0.18%
ENTG
ENTEGRIS INC
1.44%
1,745,006
$112.53
4.70% $107.24
$196,365,525
+44.29% (+535,605)
+0.44%
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GSHD
GOOSEHEAD INSURANCE INC -A
38,256
-0.02%
SAIA
SAIA INC
106,903
-0.50%
WCN
WASTE CONNECTIONS INC
411,641
-0.53%
CHE
CHEMED CORP
550,204
-2.18%
DDOG
DATADOG INC - CLASS A
858,880
-0.81%
JBHT
HUNT (JB) TRANSPRT SVCS INC
1,096,496
-1.28%
GGG
GRACO INC
1,182,481
-0.69%
IR
INGERSOLL-RAND INC
1,201,176
-0.80%
SGRY
SURGERY PARTNERS INC
2,881,227
-0.50%
ROL
ROLLINS INC
3,415,400
-1.22%

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.