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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
-2.37%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.93B
Cap. Flow
-$2.36B
Cap. Flow %
-22.37%
Top 10 Hldgs %
55.07%
Holding
56
New
8
Increased
13
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$447M
2
MDLN
Medline Inc
MDLN
+$291M
3
MELI icon
Mercado Libre
MELI
+$278M
4
Q
Qnity Electronics Inc
Q
+$238M
5
ULS icon
UL Solutions
ULS
+$206M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$401M
2
ENTG icon
Entegris
ENTG
+$348M
3
FLUT icon
Flutter Entertainment
FLUT
+$316M
4
WST icon
West Pharmaceutical
WST
+$308M
5
INTU icon
Intuit
INTU
+$299M

Sector Composition

Rank Sector Weight
1 Industrials 32.51%
2 Consumer Discretionary 24.27%
3 Technology 16%
4 Healthcare 12.85%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$34.6B
$137M 1.29%
+962,089
New +$119M
TECH icon
27
Bio-Techne
TECH
$11.3B
$123M 1.16%
2,088,891
+692,925
+50% +$42.1M
YOU icon
28
Clear Secure
YOU
$4.46B
$121M 1.15%
3,461,549
-2,904,818
-46% -$98.9M
GSHD icon
29
Goosehead Insurance
GSHD
$2.58B
$115M 1.09%
1,562,969
+20,783
+1% +$1.48M
APP icon
30
Applovin
APP
$102B
$110M 1.04%
163,405
-24,431
-13% -$15.4M
BKNG icon
31
Booking.com
BKNG
$158B
$97.9M 0.93%
456,850
-926,125
-67% -$191M
RBLX icon
32
Roblox
RBLX
$27.4B
$94.2M 0.89%
1,162,730
-2,367,252
-67% -$251M
CBZ icon
33
CBIZ
CBZ
$2.97B
$82.3M 0.78%
1,631,969
-2,293,098
-58% -$121M
TOST icon
34
Toast
TOST
$21.2B
$81.6M 0.77%
2,299,023
-4,061,875
-64% -$146M
FSV icon
35
FirstService
FSV
$6.35B
$67.9M 0.64%
436,598
-1,780,122
-80% -$290M
FIG
36
Figma
FIG
$14.4B
$64.5M 0.61%
1,727,263
-3,642,117
-68% -$165M
ANDG
37
Andersen Group
ANDG
$5.67B
$43.3M 0.41%
+1,670,485
New +$42M
AUR icon
38
Aurora
AUR
$12.5B
$26M 0.25%
6,768,585
-5,275,578
-44% -$24.2M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$23.8M 0.23%
+96,776
New +$23.8M
DUOL icon
40
Duolingo
DUOL
$6.84B
$20.9M 0.2%
119,181
-755,738
-86% -$178M
BIRK icon
41
Birkenstock
BIRK
$5.89B
– –
-886,660
Closed -$40.1M
ENTG icon
42
Entegris
ENTG
$22B
– –
-3,765,035
Closed -$348M
ESAB icon
43
ESAB
ESAB
$5.06B
– –
-1,945,854
Closed -$217M
FND icon
44
Floor & Decor
FND
$5.78B
– –
-1,645,369
Closed -$121M
HUBS icon
45
HubSpot
HUBS
$12B
– –
-326,711
Closed -$153M
INTU icon
46
Intuit
INTU
$100B
– –
-437,256
Closed -$299M
MASI
47
DELISTED
Masimo
MASI
– –
-620,619
Closed -$91.6M
OM icon
48
Outset Medical
OM
$79.1M
– –
-1,023,706
Closed -$14.5M
RH icon
49
RH
RH
$2.9B
– –
-221,434
Closed -$45M
ROP icon
50
Roper Technologies
ROP
$40.7B
– –
-56,448
Closed -$28.2M
1
2
3

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GIM
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LWCFA
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Henry Ellenbogen's Q4 2025 Portfolio in Review

As of Q4 2025, Henry Ellenbogen held 56 positions worth $10.6B, down 22% from $13.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Henry Ellenbogen withdrew a net $2.36B in Q4 2025, closing 16 positions and reducing 19 holdings. Its most notable exit was Entegris, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Henry Ellenbogen opened a new position in Medline Inc worth $290M.

  • Henry Ellenbogen's largest Q4 2025 buy was Medline Inc: 6,900,000 shares worth $290M.
  • Henry Ellenbogen added most to DoorDash in Q4 2025, an estimated $447M increase.
  • Henry Ellenbogen's biggest Q4 2025 reduction was Shopify, cutting an estimated $401M.
  • Henry Ellenbogen fully exited Entegris in Q4 2025, selling an estimated $348M.
  • Henry Ellenbogen's ten largest holdings make up 55% of its $10.6B portfolio in Q4 2025.
  • Henry Ellenbogen opened 8 new positions and closed 16 in Q4 2025.
  • Henry Ellenbogen's portfolio value fell 22% quarter-over-quarter to $10.6B.

Based on Durable Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.