Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 53 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $12,906,951,204.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Mar 2024, the top 5 holdings are (INTU) INTUIT INC (7.18%), (DUOL) DUOLINGO (5.31%), (HUBS) HUBSPOT INC (5.30%), (ROP) ROPER TECHNOLOGIES INC (5.19%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (4.97%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q1
Number of stock: 53
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHE
CHEMED CORP
2.84%
570,219
$641.93
11.52% $567.96
$366,040,683
+12.82% (+64,792)
+0.32%
MSCI
MSCI INC
2.43%
559,077
$560.45
12.56% $490.06
$313,334,705
-4.18% (-24,361)
-0.11%
AGL
AGILON HEALTH INC
0.05%
976,133
$6.10
13.11% $5.30
$5,954,411
-53.28% (-1,113,127)
-0.05%
ACHC
ACADIA HEALTHCARE CO INC
0.86%
1,291,639
$79.22
13.17% $68.79
$102,323,679
-19.44% (-311,665)
-0.21%
RH
RH
1.75%
647,296
$348.26
14.82% $296.66
$225,427,305
+7.32% (+44,160)
+0.12%
DASH
DOORDASH INC - A
0.31%
247,047
$137.72
15.57% $116.28
$34,023,368
-10.14% (-27,871)
-0.03%
MOH
MOLINA HEALTHCARE INC
2.76%
673,087
$410.83
15.82% $345.84
$276,524,537
-26.90% (-247,723)
-1.02%
JBHT
HUNT (JB) TRANSPRT SVCS INC
4.97%
2,594,113
$199.25
15.89% $167.59
$516,877,075
-3.02% (-80,831)
-0.16%
ODFL
OLD DOMINION FREIGHT LINE
0.26%
150,312
$219.31
16.14% $183.92
$32,964,925
+40.47% (+43,309)
+0.07%
YOU
CLEAR SECURE INC -CLASS A
0.57%
3,030,397
$21.27
16.97% $17.66
$64,456,563
-47.13% (-2,701,878)
-0.51%
DUOL
DUOLINGO
5.31%
3,105,148
$220.58
19.62% $177.30
$684,933,546
-2.82% (-90,254)
-0.15%
SHOP
SHOPIFY INC - CLASS A
0.66%
787,398
$77.17
23.84% $58.77
$60,763,507
+76.16% (+340,420)
+0.28%
SAIA
SAIA INC
0.62%
137,681
$585.00
29.94% $409.88
$80,543,385
-7.92% (-11,846)
-0.05%
13 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GWRE
GUIDEWIRE SOFTWARE INC
545,171
-0.53%
CWAN
CLEARWATER ANALYTICS HDS-A
796,686
-0.12%

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.