Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 51 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $11,189,852,067.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Mar 2025, the top 5 holdings are (RBC) RBC BEARINGS INC (7.57%), (DUOL) DUOLINGO (4.70%), (CPNG) COUPANG INC (4.51%), (HUBS) HUBSPOT INC (4.33%) and (FOUR) SHIFT4 PAYMENTS INC-CLASS A (4.32%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $11B+
Period: 2025 Q1
Number of stock: 51
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FSV
FIRSTSERVICE CORP
3.20%
2,156,713
$165.95
5.69% $175.40
$357,906,522
-16.22% (-417,555)
-0.62%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
0.42%
151,931
$221.55
14.06% $252.70
$33,660,428
buy
+0.42%
HUBS
HUBSPOT INC
4.33%
847,463
$571.29
3.26% $589.90
$484,147,137
-12.21% (-117,861)
-0.60%
IDXX
IDEXX LABORATORIES INC
1.37%
364,757
$419.95
22.24% $513.36
$153,179,702
buy
+1.37%
INTU
INTUIT INC
3.83%
491,784
$613.99
22.72% $753.47
$301,950,909
-17.01% (-100,791)
-0.78%
IWM
ISHARES RUSSELL 2000 ETF
2.25%
1,263,352
$199.49
2.81% $205.09
$252,026,090
+46.90% (+403,325)
+0.72%
KRMN
KARMAN HOLDINGS INC
0.17%
575,000
$33.42
28.25% $42.86
$19,216,500
buy
+0.17%
MASI
MASIMO CORP
1.68%
776,677
$166.60
2.46% $162.50
$129,394,406
buy
+1.68%
MELI
MERCADOLIBRE INC
1.01%
57,958
$1,950.87
31.39% $2,563.29
$113,068,523
buy
+1.01%
MOH
MOLINA HEALTHCARE INC
1.59%
541,605
$329.39
7.39% $305.04
$178,399,271
+13.14% (+62,899)
+0.19%
MNDY
MONDAYCOM LTD
0.40%
125,760
$243.16
22.34% $297.49
$30,579,947
-60.16% (-189,870)
-0.61%
ONON
ON HOLDING AG-CLASS A
0.89%
2,265,569
$43.92
35.22% $59.39
$99,503,790
-58.67% (-3,215,733)
-1.26%
OPCH
OPTION CARE HEALTH INC
1.10%
3,516,589
$34.95
6.49% $32.68
$122,904,786
buy
+1.10%
OM
OUTSET MEDICAL INC
0.17%
1,148,542
$11.06
58.86% $17.57
$12,702,880
buy
+0.17%
PRVA
PRIVIA HEALTH GROUP INC
2.30%
11,487,843
$22.45
1.38% $22.76
$257,902,075
PCOR
PROCORE TECHNOLOGIES INC
0.49%
825,120
$66.02
1.74% $67.17
$54,474,422
+83.32% (+375,020)
+0.22%
PTC
PTC INC
0.33%
151,616
$154.95
8.63% $168.32
$23,493,042
-46.68% (-132,726)
-0.28%
RBC
RBC BEARINGS INC
7.57%
2,631,346
$321.77
13.71% $365.87
$846,688,202
RH
RH
0.60%
286,996
$234.41
22.74% $181.11
$67,274,732
-53.48% (-329,935)
-0.69%
RBLX
ROBLOX CORP -CLASS A
1.81%
2,183,942
$58.29
49.22% $86.98
$127,301,993
-18.65% (-500,695)
-0.41%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TEAM
ATLASSIAN CORP -CLASS A
1,575,546
-3.43%
AVTR
AVANTOR INC
3,872,008
-0.91%
CPRT
COPART INC
2,143,957
-1.10%
DOCS
DOXIMITY INC-CLASS A
2,889,675
-1.38%
LFST
LIFESTANCE HEALTH GROUP INC
6,798,810
-0.63%
ODFL
OLD DOMINION FREIGHT LINE
697,559
-1.57%

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.