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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
+12.15%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$1.41B
Cap. Flow
-$2.22B
Cap. Flow %
-18.13%
Top 10 Hldgs %
47.63%
Holding
55
New
7
Increased
14
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$301M
2
RBLX icon
Roblox
RBLX
+$214M
3
AYI icon
Acuity Brands
AYI
+$209M
4
SHOP icon
Shopify
SHOP
+$179M
5
AFRM icon
Affirm
AFRM
+$161M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$363M
2
BFAM icon
Bright Horizons
BFAM
+$360M
3
ROP icon
Roper Technologies
ROP
+$267M
4
VEEV icon
Veeva Systems
VEEV
+$261M
5
SSNC icon
SS&C Technologies
SSNC
+$242M

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Consumer Discretionary 21.59%
3 Industrials 14.01%
4 Healthcare 9.53%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$17.8B
$180M 1.47%
7,511,309
+5,006,202
+200% +$119M
ODFL icon
27
Old Dominion Freight Line
ODFL
$42.8B
$176M 1.43%
996,514
-206,606
-17% -$42.1M
DOCS icon
28
Doximity
DOCS
$4.51B
$154M 1.26%
2,889,675
-4,933,734
-63% -$242M
BFAM icon
29
Bright Horizons
BFAM
$3.54B
$145M 1.18%
1,306,714
-2,996,527
-70% -$360M
MOH icon
30
Molina Healthcare
MOH
$10.5B
$139M 1.14%
478,706
-570,456
-54% -$176M
CPRT icon
31
Copart
CPRT
$31.3B
$123M 1%
2,143,957
-2,084,403
-49% -$119M
SG icon
32
Sweetgreen
SG
$832M
$112M 0.91%
3,494,933
-509,973
-13% -$19M
BIRK icon
33
Birkenstock
BIRK
$5.89B
$111M 0.91%
1,962,084
-988,008
-33% -$50.1M
MNDY icon
34
monday.com
MNDY
$3.84B
$110M 0.9%
467,602
-621,678
-57% -$172M
AVTR icon
35
Avantor
AVTR
$9.78B
$101M 0.83%
4,809,948
-3,182,150
-40% -$71.6M
WIX icon
36
WIX.com
WIX
$3.43B
$89.8M 0.73%
+418,733
New +$80M
PTC icon
37
PTC
PTC
$16.8B
$81.1M 0.66%
440,842
-233,399
-35% -$44.3M
AUR icon
38
Aurora
AUR
$12.5B
$80.4M 0.66%
12,757,155
+986,475
+8% +$6.18M
CHWY icon
39
Chewy
CHWY
$9.83B
$79.1M 0.64%
+2,360,417
New +$73.4M
TTAN
40
ServiceTitan Inc
TTAN
$9.05B
$76.3M 0.62%
+741,403
New +$77.4M
XPO icon
41
XPO
XPO
$23.2B
$75.9M 0.62%
+578,903
New +$78.2M
LFST icon
42
Lifestance Health
LFST
$4.76B
$70.1M 0.57%
9,508,826
-932,242
-9% -$6.69M
VSEC icon
43
VSE Corp
VSEC
$6.11B
$58M 0.47%
609,583
+217,439
+55% +$22.9M
ALHC icon
44
Alignment Healthcare
ALHC
$2.73B
$51.6M 0.42%
4,586,110
-890,718
-16% -$10.4M
DASH icon
45
DoorDash
DASH
$96.8B
$38.2M 0.31%
+227,553
New +$37.4M
PCOR icon
46
Procore
PCOR
$9.65B
$33.7M 0.28%
+450,100
New +$31.9M
ACHC icon
47
Acadia Healthcare
ACHC
$2.59B
– –
-2,255,059
Closed -$143M
FND icon
48
Floor & Decor
FND
$5.78B
– –
-724,851
Closed -$90M
MSCI icon
49
MSCI
MSCI
$41B
– –
-180,610
Closed -$105M
OPCH icon
50
Option Care Health
OPCH
$3.55B
– –
-2,396,385
Closed -$75M
1
2
3

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Henry Ellenbogen's Q4 2024 Portfolio in Review

As of Q4 2024, Henry Ellenbogen held 55 positions worth $12.3B, down 10% from $13.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Henry Ellenbogen withdrew a net $2.22B in Q4 2024, closing 9 positions and reducing 25 holdings. Its most notable exit was Veeva Systems, an estimated $261M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Henry Ellenbogen opened a new position in Roblox worth $247M.

  • Henry Ellenbogen's largest Q4 2024 buy was Roblox: 4,261,329 shares worth $247M.
  • Henry Ellenbogen added most to Atlassian in Q4 2024, an estimated $301M increase.
  • Henry Ellenbogen's biggest Q4 2024 reduction was Intuit, cutting an estimated $363M.
  • Henry Ellenbogen fully exited Veeva Systems in Q4 2024, selling an estimated $261M.
  • Henry Ellenbogen's ten largest holdings make up 48% of its $12.3B portfolio in Q4 2024.
  • Henry Ellenbogen opened 7 new positions and closed 9 in Q4 2024.
  • Henry Ellenbogen's portfolio value fell 10% quarter-over-quarter to $12.3B.

Based on Durable Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.