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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
+5.03%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$238M
Cap. Flow
-$212M
Cap. Flow %
-1.65%
Top 10 Hldgs %
47.85%
Holding
55
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$202M
2
CPNG icon
Coupang
CPNG
+$152M
3
PCTY icon
Paylocity
PCTY
+$118M
4
CIGI icon
Colliers International
CIGI
+$83.4M
5
CPRT icon
Copart
CPRT
+$79.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$152M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
3
MOH icon
Molina Healthcare
MOH
+$124M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
5
IT icon
Gartner
IT
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 17.39%
3 Industrials 16.5%
4 Consumer Discretionary 14.41%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
26
Coupang
CPNG
$29.6B
$165M 1.28%
+9,264,645
New +$152M
ROL icon
27
Rollins
ROL
$17.8B
$159M 1.23%
3,439,434
+315,145
+10% +$13.9M
PTC icon
28
PTC
PTC
$16.8B
$148M 1.15%
782,773
+73,454
+10% +$13.2M
IR icon
29
Ingersoll Rand
IR
$31.2B
$143M 1.11%
1,507,562
-426,270
-22% -$36.5M
SGRY icon
30
Surgery Partners
SGRY
$1.9B
$143M 1.11%
4,784,463
-692,840
-13% -$21.7M
GGG icon
31
Graco
GGG
$13.1B
$137M 1.06%
1,468,593
+140,294
+11% +$12.4M
WCN
32
Waste Connections
WCN
$42.6B
$136M 1.05%
790,242
-277,117
-26% -$44.5M
PCTY icon
33
Paylocity
PCTY
$8.14B
$123M 0.96%
+717,243
New +$118M
DDOG icon
34
Datadog
DDOG
$84.6B
$123M 0.95%
997,079
+454,420
+84% +$57.1M
DOCS icon
35
Doximity
DOCS
$4.51B
$120M 0.93%
4,454,478
+2,467,875
+124% +$70.3M
ACHC icon
36
Acadia Healthcare
ACHC
$2.59B
$111M 0.86%
1,396,367
-336,936
-19% -$27.6M
ENTG icon
37
Entegris
ENTG
$22B
$102M 0.79%
728,893
+336,338
+86% +$43M
TDY icon
38
Teledyne Technologies
TDY
$29.5B
$94.3M 0.73%
219,630
-353,725
-62% -$152M
SHOP icon
39
Shopify
SHOP
$192B
$85M 0.66%
1,101,256
+476,113
+76% +$37.6M
SAIA icon
40
Saia
SAIA
$9.66B
$80.5M 0.62%
137,681
-11,846
-8% -$6.2M
YOU icon
41
Clear Secure
YOU
$4.46B
$73.2M 0.57%
3,443,634
-3,070,316
-47% -$61M
IT icon
42
Gartner
IT
$12.4B
$71M 0.55%
148,882
-157,063
-51% -$72.3M
TTC icon
43
Toro Company
TTC
$9.47B
$70.4M 0.55%
768,420
-449,742
-37% -$41.5M
LFST icon
44
Lifestance Health
LFST
$4.76B
$63.9M 0.5%
10,354,962
+2,757,443
+36% +$18.6M
WRBY icon
45
Warby Parker
WRBY
$3.39B
$56.5M 0.44%
4,153,374
-2,258,841
-35% -$30M
AUR icon
46
Aurora
AUR
$12.5B
$56.3M 0.44%
19,970,914
– –
DASH icon
47
DoorDash
DASH
$96.8B
$40M 0.31%
290,644
-32,790
-10% -$3.86M
ODFL icon
48
Old Dominion Freight Line
ODFL
$42.8B
$33M 0.26%
150,312
-63,694
-30% -$13.3M
PPLI
49
People Inc
PPLI
$2.86B
$32.1M 0.25%
733,310
-807,607
-52% -$34.9M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$13.9M 0.11%
66,096
-659,756
-91% -$132M
1
2
3

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Henry Ellenbogen's Q1 2024 Portfolio in Review

As of Q1 2024, Henry Ellenbogen held 55 positions worth $12.9B, up 1.9% from $12.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Henry Ellenbogen's Q1 2024 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Avantor: 8,499,352 shares worth $217M. The largest sale was Teledyne Technologies, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Henry Ellenbogen's largest Q1 2024 buy was Avantor: 8,499,352 shares worth $217M.
  • Henry Ellenbogen added most to Colliers International in Q1 2024, an estimated $83.4M increase.
  • Henry Ellenbogen's biggest Q1 2024 reduction was Teledyne Technologies, cutting an estimated $152M.
  • Henry Ellenbogen fully exited Guidewire Software in Q1 2024, selling an estimated $68.7M.
  • Henry Ellenbogen's ten largest holdings make up 48% of its $12.9B portfolio in Q1 2024.
  • Henry Ellenbogen opened 3 new positions and closed 2 in Q1 2024.
  • Henry Ellenbogen's portfolio value rose 1.9% quarter-over-quarter to $12.9B.

Based on Durable Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.