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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%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
+$388M
Cap. Flow
+$176M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.88%
Holding
53
New
–
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$117M
2
ACHC icon
Acadia Healthcare
ACHC
+$73.8M
3
MOH icon
Molina Healthcare
MOH
+$67.5M
4
INTU icon
Intuit
INTU
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$64.8M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$130M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$88.4M
3
ALHC icon
Alignment Healthcare
ALHC
+$81.8M
4
DOCS icon
Doximity
DOCS
+$62.7M
5
CFLT
Confluent
CFLT
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 46.66%
2 Healthcare 16.05%
3 Industrials 13.52%
4 Financials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
Doximity
DOCS
$4.51B
$2.37M 0.03%
78,515
-1,711,031
-96% -$62.7M
BFAM icon
52
Bright Horizons
BFAM
$3.54B
$1.72M 0.02%
29,785
– –
LIND icon
53
Lindblad Expeditions
LIND
$2.04B
– –
-1,996,540
Closed -$16.2M
1 2
3

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Henry Ellenbogen's Q3 2022 Portfolio in Review

As of Q3 2022, Henry Ellenbogen held 53 positions worth $9.1B, up 4.5% from $8.71B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Henry Ellenbogen opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

  • Henry Ellenbogen added most to Toast in Q3 2022, an estimated $117M increase.
  • Henry Ellenbogen's biggest Q3 2022 reduction was Ingersoll Rand, cutting an estimated $130M.
  • Henry Ellenbogen fully exited Lindblad Expeditions in Q3 2022, selling an estimated $16.2M.
  • Henry Ellenbogen's ten largest holdings make up 52% of its $9.1B portfolio in Q3 2022.
  • Henry Ellenbogen opened 0 new positions and closed 1 in Q3 2022.
  • Henry Ellenbogen's portfolio value rose 4.5% quarter-over-quarter to $9.1B.

Based on Durable Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.