Henry Ellenbogen's Portfolio

Durable Capital Partners 13F holdings

What is Henry Ellenbogen's portfolio?

Durable Capital Partners has disclosed a total of 52 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $12,668,756,999.

What stocks does Henry Ellenbogen own?

In Henry Ellenbogen's portfolio as of 31 Dec 2023, the top 5 holdings are (INTU) INTUIT INC (7.09%), (DUOL) DUOLINGO (5.72%), (RBC) RBC BEARINGS INC (5.61%), (ROP) ROPER TECHNOLOGIES INC (5.40%) and (JBHT) HUNT (JB) TRANSPRT SVCS INC (5.24%).

To see the historical data of Durable Capital Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Durable Capital Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2023 Q4
Number of stock: 52
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACHC
ACADIA HEALTHCARE CO INC
1.06%
1,733,303
$77.76
9.77% $70.16
$134,781,641
+14.71% (+222,236)
+0.14%
AGL
AGILON HEALTH INC
0.21%
2,089,260
$12.55
56.49% $5.46
$26,220,213
-64.06% (-3,724,248)
-0.37%
TEAM
ATLASSIAN CORP -CLASS A
4.20%
2,239,362
$237.86
19.47% $191.55
$532,654,645
+30.56% (+524,133)
+0.98%
AUR
AURORA INNOVATION INC
0.69%
19,970,914
$4.37
35.93% $2.80
$87,272,894
+247.38% (+14,221,947)
+0.49%
BIRK
BIRKENSTOCK HOLDING PLC
1.79%
4,658,655
$48.73
12.44% $42.67
$227,016,258
buy
+1.79%
BKNG
BOOKING HOLDINGS INC
3.80%
135,584
$3,547.22
3.73% $3,414.82
$480,946,276
-6.57% (-9,530)
-0.27%
BFAM
BRIGHT HORIZONS FAMILY SOLUT
3.95%
5,312,607
$94.24
10.83% $104.45
$500,660,084
+19.67% (+873,091)
+0.65%
CHE
CHEMED CORP
2.33%
505,427
$584.75
2.68% $600.41
$295,548,438
+4.63% (+22,359)
+0.10%
YOU
CLEAR SECURE INC -CLASS A
1.06%
6,513,950
$20.65
13.90% $17.78
$134,513,068
-21.87% (-1,823,127)
-0.30%
CWAN
CLEARWATER ANALYTICS HDS-A
0.13%
796,686
$20.03
18.37% $16.35
$15,957,621
-87.46% (-5,555,463)
-0.88%
CIGI
COLLIERS INTERNATIONAL GROUP
1.31%
1,315,928
$126.52
16.04% $106.22
$166,491,211
+26.45% (+275,252)
+0.27%
CPRT
COPART INC
1.09%
2,821,956
$49.00
7.92% $52.88
$138,275,844
DDOG
DATADOG INC - CLASS A
0.52%
542,659
$121.38
1.06% $120.09
$65,867,949
-20.74% (-141,982)
-0.14%
DSGX
DESCARTES SYSTEMS GRP/THE
2.56%
3,853,875
$84.06
7.45% $90.32
$323,956,733
+9.15% (+323,069)
+0.21%
DASH
DOORDASH INC - A
0.25%
323,434
$98.89
28.61% $127.18
$31,984,388
buy
+0.25%
DOCS
DOXIMITY INC-CLASS A
0.44%
1,986,603
$28.04
12.16% $24.63
$55,704,348
buy
+0.44%
DUOL
DUOLINGO
5.72%
3,195,402
$226.85
11.77% $200.15
$724,876,944
-16.88% (-648,895)
-1.16%
ENTG
ENTEGRIS INC
0.37%
392,555
$119.82
1.99% $122.20
$47,035,940
+165.86% (+244,898)
+0.23%
FSV
FIRSTSERVICE CORP
3.65%
2,855,795
$162.09
7.84% $149.38
$462,895,812
-5.09% (-153,073)
-0.20%
IT
GARTNER INC
1.09%
305,945
$451.11
2.38% $440.38
$138,014,849
-22.91% (-90,923)
-0.32%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XP
XP INC - CLASS A
5,075,082
-0.92%
KWR
QUAKER CHEMICAL CORPORATION
234,807
-0.30%
PCTY
PAYLOCITY HOLDING CORP
152,342
-0.22%
HUM
HUMANA INC
155,393
-0.60%
FTCH
FARFETCH LTD-CLASS A
2,323,620
-0.04%
ENOV
ENOVIS CORP
822,883
-0.34%
CAVA
CAVA GROUP INC
117,442
-0.03%
BSY
BENTLEY SYSTEMS INC-CLASS B
451,504
-0.18%

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.