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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

FSV

FIRSTSERVICE CORP

4.51%

2,400,677

$182.46

5.49% $192.48

$438,027,627

-4.35% (-109,079)

-0.21%

FND

FLOOR & DECOR HOLDINGS INC-A

0.66%

724,851

$124.17

9.80% $112.00

$90,004,749

buy

+0.66%

HUBS

HUBSPOT INC

3.97%

1,020,057

$531.60

39.69% $742.61

$542,262,301

+24.53% (+200,951)

+0.78%

INTU

INTUIT INC

6.40%

979,364

$621.00

3.08% $640.12

$608,185,115

-0.49% (-4,826)

-0.03%

IWM

ISHARES RUSSELL 2000 ETF

1.91%

1,181,911

$220.89

8.09% $238.77

$261,072,321

buy

+1.91%

LFST

LIFESTANCE HEALTH GROUP INC

0.53%

10,441,068

$7.00

5.71% $7.40

$73,087,476

-15.76% (-1,954,017)

-0.10%

MOH

MOLINA HEALTHCARE INC

2.64%

713,430

$344.56

15.61% $290.79

$245,819,496

+61.08% (+270,527)

+1.00%

MNDY

MONDAYCOM LTD

2.21%

1,089,280

$277.77

2.46% $284.59

$302,569,306

+26.69% (+229,467)

+0.47%

MSCI

MSCI INC

0.77%

180,610

$582.93

1.14% $589.57

$105,282,987

-42.95% (-135,989)

-0.58%

ODFL

OLD DOMINION FREIGHT LINE

1.75%

800,074

$198.64

10.88% $220.25

$158,926,858

+13.41% (+94,632)

+0.21%

ONON

ON HOLDING AG-CLASS A

2.06%

5,618,322

$50.15

15.91% $58.13

$281,758,848

buy

+2.06%

ONESTREAM INC

0.12%

500,000

$33.90

7.17% $31.47

$16,950,000

buy

+0.12%

OPCH

OPTION CARE HEALTH INC

0.55%

1,557,650

$31.30

26.10% $23.13

$48,754,453

buy

+0.55%

PRVA

PRIVIA HEALTH GROUP INC

1.48%

11,109,588

$18.21

18.40% $21.56

$202,305,597

+22.21% (+2,018,679)

+0.27%

PTC

PTC INC

0.89%

674,241

$180.66

9.40% $197.64

$121,808,379

-5.08% (-36,075)

-0.05%

RBC

RBC BEARINGS INC

5.66%

1,640,242

$299.38

12.51% $336.82

$491,055,788

+7.96% (+120,956)

+0.42%

1.63%

666,936

$334.43

10.04% $368.01

$223,043,406

-24.64% (-218,112)

-0.53%

ROP

ROPER TECHNOLOGIES INC

4.59%

1,127,408

$556.44

0.66% $560.14

$627,334,908

-11.14% (-141,389)

-0.58%

FOUR

SHIFT4 PAYMENTS INC-CLASS A

3.95%

3,782,597

$88.60

23.91% $109.78

$335,138,099

+22.78% (+701,844)

+0.73%

SHOP

SHOPIFY INC - CLASS A

1.24%

2,114,054

$80.14

33.47% $106.96

$169,420,288

-24.36% (-680,748)

-0.40%

20 of 48

go to page

per page

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%

GGG

GRACO INC

1,182,481

-0.69%

GSHD

GOOSEHEAD INSURANCE INC -A

38,256

-0.02%

INGERSOLL-RAND INC

1,201,176

-0.80%

JBHT

HUNT (JB) TRANSPRT SVCS INC

1,096,496

-1.28%

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.