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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
+5.23%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$521M
Cap. Flow
+$376M
Cap. Flow %
3.91%
Top 10 Hldgs %
48.27%
Holding
58
New
6
Increased
17
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$265M
2
BKNG icon
Booking.com
BKNG
+$139M
3
HUM icon
Humana
HUM
+$108M
4
SGRY icon
Surgery Partners
SGRY
+$98.5M
5
CHE icon
Chemed
CHE
+$94.2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$118M
2
CFLT
Confluent
CFLT
+$106M
3
RH icon
RH
RH
+$99.3M
4
TOST icon
Toast
TOST
+$90.3M
5
SG icon
Sweetgreen
SG
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 42.21%
2 Healthcare 21.26%
3 Industrials 14.63%
4 Financials 7.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$147M 1.53%
+1,826,150
New +$139M
ENOV icon
27
Enovis
ENOV
$1.5B
$145M 1.51%
2,714,032
+34,825
+1% +$1.8M
AGL icon
28
Agilon Health
AGL
$1.62B
$143M 1.48%
353,709
-23,453
-6% -$11M
EYE icon
29
National Vision
EYE
$1.41B
$119M 1.24%
3,073,624
– –
ONON icon
30
On Holding
ONON
$10B
$119M 1.24%
6,926,768
-1,396,678
-17% -$24.4M
HUM icon
31
Humana
HUM
$45.5B
$105M 1.09%
+205,094
New +$108M
CHE icon
32
Chemed
CHE
$7.07B
$98.7M 1.03%
+193,448
New +$94.2M
IR icon
33
Ingersoll Rand
IR
$31.2B
$95.9M 1%
1,836,144
– –
IDXX icon
34
Idexx Laboratories
IDXX
$43.9B
$84.9M 0.88%
208,030
+316
+0.2% +$123K
BSY icon
35
Bentley Systems
BSY
$11.2B
$82.3M 0.86%
2,227,383
– –
EFX icon
36
Equifax
EFX
$22.6B
$64.5M 0.67%
+331,615
New +$60.6M
CPNG icon
37
Coupang
CPNG
$29.6B
$53M 0.55%
3,602,099
-2,222,276
-38% -$39.2M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$48.2M 0.5%
+276,718
New +$49.2M
XP icon
39
XP
XP
$8.53B
$46.1M 0.48%
3,007,035
-1,605,830
-35% -$28.1M
CARG icon
40
CarGurus
CARG
$3.28B
$45.6M 0.47%
+3,253,457
New +$44.6M
ALHC icon
41
Alignment Healthcare
ALHC
$2.73B
$44.3M 0.46%
3,767,644
+2,750,240
+270% +$33.5M
RH icon
42
RH
RH
$2.9B
$42M 0.44%
157,108
-381,138
-71% -$99.3M
MTN icon
43
Vail Resorts
MTN
$5.45B
$39.8M 0.41%
167,106
-64,050
-28% -$15M
PPLI
44
People Inc
PPLI
$2.86B
$38.8M 0.4%
1,065,544
-234,248
-18% -$9.27M
GSHD icon
45
Goosehead Insurance
GSHD
$2.58B
$33.3M 0.35%
969,925
-28,700
-3% -$1.08M
XMTR icon
46
Xometry
XMTR
$4.79B
$19.6M 0.2%
607,780
-304,229
-33% -$14.2M
ROL icon
47
Rollins
ROL
$17.8B
$15.9M 0.17%
436,238
– –
CFLT
48
DELISTED
Confluent
CFLT
$15.2M 0.16%
681,238
-4,595,982
-87% -$106M
RDFN
49
DELISTED
Redfin
RDFN
$14.6M 0.15%
3,449,175
-3,258,570
-49% -$15.3M
EXFY icon
50
Expensify
EXFY
$241M
$14.1M 0.15%
1,599,905
-949,926
-37% -$10.6M
1
2
3

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Henry Ellenbogen's Q4 2022 Portfolio in Review

As of Q4 2022, Henry Ellenbogen held 58 positions worth $9.62B, up 5.7% from $9.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Henry Ellenbogen deployed $376M of net new capital in Q4 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Booking.com: 1,826,150 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $118M trimmed.

  • Henry Ellenbogen's largest Q4 2022 buy was Booking.com: 1,826,150 shares worth $147M.
  • Henry Ellenbogen added most to Abcam PLC in Q4 2022, an estimated $265M increase.
  • Henry Ellenbogen's biggest Q4 2022 reduction was MSCI, cutting an estimated $118M.
  • Henry Ellenbogen fully exited Sweetgreen in Q4 2022, selling an estimated $51.8M.
  • Henry Ellenbogen's ten largest holdings make up 48% of its $9.62B portfolio in Q4 2022.
  • Henry Ellenbogen opened 6 new positions and closed 7 in Q4 2022.
  • Henry Ellenbogen's portfolio value rose 5.7% quarter-over-quarter to $9.62B.

Based on Durable Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.