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Henry Ellenbogen Durable Capital Partners

AUM $10.3B
1-Year Est. Return 29.04%
 

Henry Ellenbogen is the founder of Durable Capital Partners, a firm focused on long-term ownership of innovative and durable growth companies. He previously managed growth portfolios at T. Rowe Price, where he built a reputation for identifying businesses early in their scaling phase. Durable’s public filings are followed for exposure to founder-led and high-quality growth equities.

This Fund
S&P 500
This Quarter Est. Return
-23.19%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$8.71B
AUM Growth
-$2.68B
Cap. Flow
+$207M
Cap. Flow %
2.37%
Top 10 Hldgs %
50.28%
Holding
62
New
3
Increased
29
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$238M
2
MSCI icon
MSCI
MSCI
+$130M
3
TOST icon
Toast
TOST
+$114M
4
MOH icon
Molina Healthcare
MOH
+$83.9M
5
AGL icon
Agilon Health
AGL
+$81.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$208M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$180M
3
COUP
Coupa Software Incorporated
COUP
+$128M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$120M
5
SHOP icon
Shopify
SHOP
+$115M

Sector Composition

Rank Sector Weight
1 Technology 45.27%
2 Healthcare 15.13%
3 Industrials 14.92%
4 Financials 8.72%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$9.47B
$114M 1.3%
1,499,591
-264,340
-15% -$21.5M
FOUR icon
27
Shift4
FOUR
$3.78B
$105M 1.2%
3,170,633
+864,693
+37% +$40.8M
TOST icon
28
Toast
TOST
$21.2B
$103M 1.18%
7,943,291
+6,894,027
+657% +$114M
RH icon
29
RH
RH
$2.9B
$100M 1.15%
471,900
-205,703
-30% -$61.1M
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$97.3M 1.12%
1,488,174
-2,667,799
-64% -$180M
XP icon
31
XP
XP
$8.53B
$97M 1.11%
5,398,948
+894,643
+20% +$20.6M
PPLI
32
People Inc
PPLI
$2.86B
$81M 0.93%
1,299,792
+430,088
+49% +$30.3M
MTN icon
33
Vail Resorts
MTN
$5.45B
$80.6M 0.93%
369,681
-268,021
-42% -$65.6M
ALHC icon
34
Alignment Healthcare
ALHC
$2.73B
$75.6M 0.87%
6,623,343
+715,123
+12% +$7.54M
BSY icon
35
Bentley Systems
BSY
$11.2B
$74.2M 0.85%
2,227,383
+1,998,134
+872% +$73.4M
DOCS icon
36
Doximity
DOCS
$4.51B
$62.3M 0.72%
1,789,546
+140,560
+9% +$5.53M
RDFN
37
DELISTED
Redfin
RDFN
$61.9M 0.71%
7,514,585
+30,640
+0.4% +$350K
DASH icon
38
DoorDash
DASH
$96.8B
$54M 0.62%
841,420
-268,899
-24% -$21.4M
SGRY icon
39
Surgery Partners
SGRY
$1.9B
$49M 0.56%
1,694,280
-224,170
-12% -$9.79M
EXFY icon
40
Expensify
EXFY
$241M
$47.2M 0.54%
2,652,266
+582,637
+28% +$10.3M
SHOP icon
41
Shopify
SHOP
$192B
$46.1M 0.53%
1,474,410
-2,685,020
-65% -$115M
GSHD icon
42
Goosehead Insurance
GSHD
$2.58B
$40.7M 0.47%
891,776
-40,668
-4% -$2.22M
ROL icon
43
Rollins
ROL
$17.8B
$40.3M 0.46%
1,153,922
-609,245
-35% -$20.9M
IDXX icon
44
Idexx Laboratories
IDXX
$43.9B
$39.7M 0.46%
+113,166
New +$46.1M
ACHC icon
45
Acadia Healthcare
ACHC
$2.59B
$37.9M 0.44%
+560,841
New +$39.1M
CPNG icon
46
Coupang
CPNG
$29.6B
$35M 0.4%
2,748,752
-405,140
-13% -$5.52M
XMTR icon
47
Xometry
XMTR
$4.79B
$30.9M 0.36%
912,009
-189,995
-17% -$6.55M
UPWK icon
48
Upwork
UPWK
$1.08B
$23.9M 0.27%
1,157,818
+273,069
+31% +$5.37M
SG icon
49
Sweetgreen
SG
$832M
$19.3M 0.22%
1,654,983
-976,344
-37% -$20.6M
SRAD icon
50
Sportradar
SRAD
$3.85B
$16.4M 0.19%
2,069,597
-1,233,712
-37% -$13.5M
1
2
3

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Henry Ellenbogen's Q2 2022 Portfolio in Review

As of Q2 2022, Henry Ellenbogen held 62 positions worth $8.71B, down 24% from $11.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Henry Ellenbogen's Q2 2022 filing shows 3 new, 29 increased, 19 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 113,166 shares worth $39.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $208M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Henry Ellenbogen's largest Q2 2022 buy was Idexx Laboratories: 113,166 shares worth $39.7M.
  • Henry Ellenbogen added most to Atlassian in Q2 2022, an estimated $238M increase.
  • Henry Ellenbogen's biggest Q2 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $180M.
  • Henry Ellenbogen fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $208M.
  • Henry Ellenbogen's ten largest holdings make up 50% of its $8.71B portfolio in Q2 2022.
  • Henry Ellenbogen opened 3 new positions and closed 9 in Q2 2022.
  • Henry Ellenbogen's portfolio value fell 24% quarter-over-quarter to $8.71B.

Based on Durable Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.