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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
+17.98%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$1.06B
Cap. Flow
-$148M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.19%
Holding
53
New
10
Increased
14
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$251M
2
SHOP icon
Shopify
SHOP
+$148M
3
SNOW icon
Snowflake
SNOW
+$143M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
RH icon
RH
RH
+$121M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$406M
2
WIX icon
WIX.com
WIX
+$201M
3
LII icon
Lennox International
LII
+$101M
4
BFAM icon
Bright Horizons
BFAM
+$74.1M
5
DDOG icon
Datadog
DDOG
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Consumer Discretionary 15.92%
3 Industrials 12.7%
4 Real Estate 9.16%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
51
DELISTED
Accolade Inc
ACCD
$11.7M 0.13%
+300,000
New +$10.3M
CNNE icon
52
Cannae Holdings
CNNE
$672M
$11M 0.12%
294,304
-782,469
-73% -$29.7M
ROL icon
53
Rollins
ROL
$17.8B
$10.4M 0.11%
+288,836
New +$9.99M
1 2
3

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Henry Ellenbogen's Q3 2020 Portfolio in Review

As of Q3 2020, Henry Ellenbogen held 53 positions worth $9.09B, up 13% from $8.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Henry Ellenbogen's Q3 2020 filing shows 10 new, 14 increased and 29 reduced positions. Its largest new stake was StoneCo: 5,260,000 shares worth $278M. The largest sale was People Inc, an estimated $406M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Henry Ellenbogen's largest Q3 2020 buy was StoneCo: 5,260,000 shares worth $278M.
  • Henry Ellenbogen added most to Shopify in Q3 2020, an estimated $148M increase.
  • Henry Ellenbogen's biggest Q3 2020 reduction was People Inc, cutting an estimated $406M.
  • Henry Ellenbogen's ten largest holdings make up 43% of its $9.09B portfolio in Q3 2020.
  • Henry Ellenbogen opened 10 new positions and closed 0 in Q3 2020.
  • Henry Ellenbogen's portfolio value rose 13% quarter-over-quarter to $9.09B.

Based on Durable Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.