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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
+9.5%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$745M
Cap. Flow
+$106M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.13%
Holding
56
New
7
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$240M
2
SSNC icon
SS&C Technologies
SSNC
+$114M
3
CHE icon
Chemed
CHE
+$104M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$99.3M
5
RH icon
RH
RH
+$83.8M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$269M
2
INTU icon
Intuit
INTU
+$102M
3
CTLT
CATALENT, INC.
CTLT
+$97.1M
4
FSV icon
FirstService
FSV
+$83.8M
5
ENOV icon
Enovis
ENOV
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Healthcare 21.98%
3 Industrials 16.25%
4 Consumer Discretionary 7.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$2.9B
$162M 1.42%
491,640
+320,538
+187% +$83.8M
XP icon
27
XP
XP
$8.53B
$158M 1.39%
6,752,767
+3,159,029
+88% +$53.6M
DDOG icon
28
Datadog
DDOG
$84.6B
$145M 1.27%
1,474,474
+657,430
+80% +$55M
CPRT icon
29
Copart
CPRT
$31.3B
$129M 1.13%
2,821,956
+1,265,692
+81% +$52.5M
IR icon
30
Ingersoll Rand
IR
$31.2B
$126M 1.11%
1,933,832
– –
SSNC icon
31
SS&C Technologies
SSNC
$19.5B
$122M 1.07%
+2,007,255
New +$114M
CWAN
32
DELISTED
Clearwater Analytics
CWAN
$122M 1.07%
7,664,601
-1,162,022
-13% -$18.3M
WRBY icon
33
Warby Parker
WRBY
$3.39B
$118M 1.04%
10,093,098
-942,811
-9% -$10.7M
ACHC icon
34
Acadia Healthcare
ACHC
$2.59B
$111M 0.97%
1,388,667
-487,441
-26% -$35.2M
AGL icon
35
Agilon Health
AGL
$1.62B
$105M 0.92%
241,425
+21,299
+10% +$12M
ENOV icon
36
Enovis
ENOV
$1.5B
$97.7M 0.86%
1,523,064
-1,190,968
-44% -$67.8M
CIGI icon
37
Colliers International
CIGI
$5.47B
$91.3M 0.8%
929,736
+393,686
+73% +$38.3M
EFX icon
38
Equifax
EFX
$22.6B
$72.9M 0.64%
309,848
+54,070
+21% +$11.4M
BSY icon
39
Bentley Systems
BSY
$11.2B
$71.8M 0.63%
1,324,508
-241,854
-15% -$11.3M
HUM icon
40
Humana
HUM
$45.5B
$69.5M 0.61%
155,393
+17,597
+13% +$8.86M
ONON icon
41
On Holding
ONON
$10B
$64.6M 0.57%
1,958,198
-1,001,162
-34% -$30.4M
PPLI
42
People Inc
PPLI
$2.86B
$62.3M 0.55%
1,209,849
+392,293
+48% +$18M
IT icon
43
Gartner
IT
$12.4B
$58.8M 0.52%
+167,857
New +$54.7M
GSHD icon
44
Goosehead Insurance
GSHD
$2.58B
$56.8M 0.5%
902,410
-67,515
-7% -$3.88M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$51.8M 0.45%
276,718
– –
ODFL icon
46
Old Dominion Freight Line
ODFL
$42.8B
$29.4M 0.26%
+158,938
New +$25.7M
ENTG icon
47
Entegris
ENTG
$22B
$16.4M 0.14%
+147,657
New +$13.5M
ROL icon
48
Rollins
ROL
$17.8B
$8.97M 0.08%
209,446
-226,792
-52% -$9.22M
LFST icon
49
Lifestance Health
LFST
$4.76B
$8.61M 0.08%
+943,115
New +$7.84M
CAVA icon
50
CAVA Group
CAVA
$8.6B
$8.19M 0.07%
+200,000
New +$8.23M
1
2
3

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Henry Ellenbogen's Q2 2023 Portfolio in Review

As of Q2 2023, Henry Ellenbogen held 56 positions worth $11.4B, up 7% from $10.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Henry Ellenbogen's Q2 2023 filing shows 7 new, 18 increased, 20 reduced and 6 closed positions. Its largest new stake was Privia Health: 9,090,909 shares worth $237M. The largest sale was MSCI, an estimated $269M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Henry Ellenbogen's largest Q2 2023 buy was Privia Health: 9,090,909 shares worth $237M.
  • Henry Ellenbogen added most to Chemed in Q2 2023, an estimated $104M increase.
  • Henry Ellenbogen's biggest Q2 2023 reduction was MSCI, cutting an estimated $269M.
  • Henry Ellenbogen fully exited CATALENT, INC. in Q2 2023, selling an estimated $97.1M.
  • Henry Ellenbogen's ten largest holdings make up 47% of its $11.4B portfolio in Q2 2023.
  • Henry Ellenbogen opened 7 new positions and closed 6 in Q2 2023.
  • Henry Ellenbogen's portfolio value rose 7% quarter-over-quarter to $11.4B.

Based on Durable Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.