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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
+5%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
+$388M
Cap. Flow
+$176M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.88%
Holding
53
New
–
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$117M
2
ACHC icon
Acadia Healthcare
ACHC
+$73.8M
3
MOH icon
Molina Healthcare
MOH
+$67.5M
4
INTU icon
Intuit
INTU
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$64.8M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$130M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$88.4M
3
ALHC icon
Alignment Healthcare
ALHC
+$81.8M
4
DOCS icon
Doximity
DOCS
+$62.7M
5
CFLT
Confluent
CFLT
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 46.66%
2 Healthcare 16.05%
3 Industrials 13.52%
4 Financials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.5B
$123M 1.36%
2,679,207
-377,823
-12% -$20.5M
ACHC icon
27
Acadia Healthcare
ACHC
$2.59B
$116M 1.28%
1,483,908
+923,067
+165% +$73.8M
EYE icon
28
National Vision
EYE
$1.41B
$100M 1.1%
3,073,624
-1,115,873
-27% -$36.3M
TTC icon
29
Toro Company
TTC
$9.47B
$98.7M 1.09%
1,141,749
-357,842
-24% -$30.6M
CPNG icon
30
Coupang
CPNG
$29.6B
$97.1M 1.07%
5,824,375
+3,075,623
+112% +$53.2M
XP icon
31
XP
XP
$8.53B
$87.7M 0.96%
4,612,865
-786,083
-15% -$15.6M
IR icon
32
Ingersoll Rand
IR
$31.2B
$79.4M 0.87%
1,836,144
-2,756,856
-60% -$130M
BSY icon
33
Bentley Systems
BSY
$11.2B
$68.1M 0.75%
2,227,383
– –
IDXX icon
34
Idexx Laboratories
IDXX
$43.9B
$67.7M 0.74%
207,714
+94,548
+84% +$34.7M
PPLI
35
People Inc
PPLI
$2.86B
$59M 0.65%
1,299,792
– –
SG icon
36
Sweetgreen
SG
$832M
$51.8M 0.57%
2,802,281
+1,147,298
+69% +$19.6M
XMTR icon
37
Xometry
XMTR
$4.79B
$51.8M 0.57%
912,009
– –
SGRY icon
38
Surgery Partners
SGRY
$1.9B
$49.9M 0.55%
2,134,229
+439,949
+26% +$14M
MTN icon
39
Vail Resorts
MTN
$5.45B
$49.8M 0.55%
231,156
-138,525
-37% -$31.5M
RDFN
40
DELISTED
Redfin
RDFN
$39.2M 0.43%
6,707,745
-806,840
-11% -$7.16M
EXFY icon
41
Expensify
EXFY
$241M
$37.9M 0.42%
2,549,831
-102,435
-4% -$1.91M
GSHD icon
42
Goosehead Insurance
GSHD
$2.58B
$35.6M 0.39%
998,625
+106,849
+12% +$5.55M
ROL icon
43
Rollins
ROL
$17.8B
$15.1M 0.17%
436,238
-717,684
-62% -$25.9M
UPWK icon
44
Upwork
UPWK
$1.08B
$13.3M 0.15%
974,665
-183,153
-16% -$3.44M
ALHC icon
45
Alignment Healthcare
ALHC
$2.73B
$12M 0.13%
1,017,404
-5,605,939
-85% -$81.8M
DASH icon
46
DoorDash
DASH
$96.8B
$9.51M 0.1%
192,264
-649,156
-77% -$43.4M
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.49M 0.1%
146,604
-1,341,570
-90% -$88.4M
ABCM
48
DELISTED
Abcam PLC
ABCM
$7.5M 0.08%
500,000
– –
SRAD icon
49
Sportradar
SRAD
$3.85B
$5.38M 0.06%
610,875
-1,458,722
-70% -$14.5M
SHOP icon
50
Shopify
SHOP
$192B
$5.35M 0.06%
198,473
-1,275,937
-87% -$43.4M
1
2
3

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Henry Ellenbogen's Q3 2022 Portfolio in Review

As of Q3 2022, Henry Ellenbogen held 53 positions worth $9.1B, up 4.5% from $8.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Henry Ellenbogen opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Henry Ellenbogen added most to Toast in Q3 2022, an estimated $117M increase.
  • Henry Ellenbogen's biggest Q3 2022 reduction was Ingersoll Rand, cutting an estimated $130M.
  • Henry Ellenbogen fully exited Lindblad Expeditions in Q3 2022, selling an estimated $16.2M.
  • Henry Ellenbogen's ten largest holdings make up 52% of its $9.1B portfolio in Q3 2022.
  • Henry Ellenbogen opened 0 new positions and closed 1 in Q3 2022.
  • Henry Ellenbogen's portfolio value rose 4.5% quarter-over-quarter to $9.1B.

Based on Durable Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.