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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
+1.17%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$854M
Cap. Flow
-$208M
Cap. Flow %
-2.14%
Top 10 Hldgs %
58.58%
Holding
48
New
8
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$243M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$240M
3
CRH icon
CRH
CRH
+$174M
4
WIX icon
WIX.com
WIX
+$171M
5
FERG icon
Ferguson
FERG
+$153M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$317M
2
CPNG icon
Coupang
CPNG
+$227M
3
VEEV icon
Veeva Systems
VEEV
+$212M
4
XPO icon
XPO
XPO
+$182M
5
DSGX icon
Descartes Systems
DSGX
+$150M

Sector Composition

Rank Sector Weight
1 Industrials 41.32%
2 Consumer Discretionary 19.11%
3 Technology 15.71%
4 Healthcare 12.16%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$22B
$114M 1.17%
+971,701
New +$115M
FN icon
27
Fabrinet
FN
$15.6B
$113M 1.16%
+216,472
New +$110M
AYI icon
28
Acuity Brands
AYI
$10.3B
$99.7M 1.03%
355,729
-459,593
-56% -$140M
CIGI icon
29
Colliers International
CIGI
$5.47B
$88.6M 0.91%
828,839
-2,540,921
-75% -$317M
AIT icon
30
Applied Industrial Technologies
AIT
$12.5B
$78.7M 0.81%
+296,601
New +$80.7M
FLS icon
31
Flowserve
FLS
$10.1B
$70M 0.72%
+951,798
New +$75.4M
GSHD icon
32
Goosehead Insurance
GSHD
$2.58B
$66.7M 0.69%
1,562,969
– –
ANDG
33
Andersen Group
ANDG
$5.67B
$45.4M 0.47%
1,670,485
– –
RBLX icon
34
Roblox
RBLX
$27.4B
$36.6M 0.38%
646,429
-516,301
-44% -$34.7M
AUR icon
35
Aurora
AUR
$12.5B
$6.12M 0.06%
1,486,036
-5,282,549
-78% -$23.4M
ESAB icon
36
ESAB
ESAB
$5.06B
$3.32M 0.03%
+34,315
New +$3.98M
XMTR icon
37
Xometry
XMTR
$4.79B
$2.26M 0.02%
+55,405
New +$2.94M
APP icon
38
Applovin
APP
$102B
– –
-163,405
Closed -$110M
BKNG icon
39
Booking.com
BKNG
$158B
– –
-456,850
Closed -$97.9M
CBZ icon
40
CBIZ
CBZ
$2.97B
– –
-1,631,969
Closed -$82.3M
DSGX icon
41
Descartes Systems
DSGX
$6.7B
– –
-1,710,202
Closed -$150M
DUOL icon
42
Duolingo
DUOL
$6.84B
– –
-119,181
Closed -$20.9M
FSV icon
43
FirstService
FSV
$6.35B
– –
-436,598
Closed -$67.9M
SRAD icon
44
Sportradar
SRAD
$3.85B
– –
-5,956,331
Closed -$142M
TOST icon
45
Toast
TOST
$21.2B
– –
-2,299,023
Closed -$81.6M
TWLO icon
46
Twilio
TWLO
$34.6B
– –
-962,089
Closed -$137M
VEEV icon
47
Veeva Systems
VEEV
$40.3B
– –
-951,896
Closed -$212M
FIG
48
Figma
FIG
$14.4B
– –
-1,727,263
Closed -$64.5M
1
2

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Henry Ellenbogen's Q1 2026 Portfolio in Review

As of Q1 2026, Henry Ellenbogen held 48 positions worth $9.71B, down 8.1% from $10.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Henry Ellenbogen's Q1 2026 filing shows 8 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was CRH: 1,477,777 shares worth $155M. The largest sale was Colliers International, an estimated $317M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Henry Ellenbogen's largest Q1 2026 buy was CRH: 1,477,777 shares worth $155M.
  • Henry Ellenbogen added most to Qnity Electronics Inc in Q1 2026, an estimated $243M increase.
  • Henry Ellenbogen's biggest Q1 2026 reduction was Colliers International, cutting an estimated $317M.
  • Henry Ellenbogen fully exited Veeva Systems in Q1 2026, selling an estimated $212M.
  • Henry Ellenbogen's ten largest holdings make up 59% of its $9.71B portfolio in Q1 2026.
  • Henry Ellenbogen opened 8 new positions and closed 11 in Q1 2026.
  • Henry Ellenbogen's portfolio value fell 8.1% quarter-over-quarter to $9.71B.

Based on Durable Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.