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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
+5.23%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$521M
Cap. Flow
+$376M
Cap. Flow %
3.91%
Top 10 Hldgs %
48.27%
Holding
58
New
6
Increased
17
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$265M
2
BKNG icon
Booking.com
BKNG
+$139M
3
HUM icon
Humana
HUM
+$108M
4
SGRY icon
Surgery Partners
SGRY
+$98.5M
5
CHE icon
Chemed
CHE
+$94.2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$118M
2
CFLT
Confluent
CFLT
+$106M
3
RH icon
RH
RH
+$99.3M
4
TOST icon
Toast
TOST
+$90.3M
5
SG icon
Sweetgreen
SG
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 42.21%
2 Healthcare 21.26%
3 Industrials 14.63%
4 Financials 7.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
51
Upwork
UPWK
$1.08B
$2.05M 0.02%
196,592
-778,073
-80% -$9.6M
BFAM icon
52
Bright Horizons
BFAM
$3.54B
– –
-29,785
Closed -$1.72M
DASH icon
53
DoorDash
DASH
$96.8B
– –
-192,264
Closed -$9.51M
DOCS icon
54
Doximity
DOCS
$4.51B
– –
-78,515
Closed -$2.37M
SG icon
55
Sweetgreen
SG
$832M
– –
-2,802,281
Closed -$51.8M
SHOP icon
56
Shopify
SHOP
$192B
– –
-198,473
Closed -$5.35M
SRAD icon
57
Sportradar
SRAD
$3.85B
– –
-610,875
Closed -$5.38M
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-146,604
Closed -$9.49M
1 2
3

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Henry Ellenbogen's Q4 2022 Portfolio in Review

As of Q4 2022, Henry Ellenbogen held 58 positions worth $9.62B, up 5.7% from $9.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Henry Ellenbogen deployed $376M of net new capital in Q4 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Booking.com: 1,826,150 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $118M trimmed.

  • Henry Ellenbogen's largest Q4 2022 buy was Booking.com: 1,826,150 shares worth $147M.
  • Henry Ellenbogen added most to Abcam PLC in Q4 2022, an estimated $265M increase.
  • Henry Ellenbogen's biggest Q4 2022 reduction was MSCI, cutting an estimated $118M.
  • Henry Ellenbogen fully exited Sweetgreen in Q4 2022, selling an estimated $51.8M.
  • Henry Ellenbogen's ten largest holdings make up 48% of its $9.62B portfolio in Q4 2022.
  • Henry Ellenbogen opened 6 new positions and closed 7 in Q4 2022.
  • Henry Ellenbogen's portfolio value rose 5.7% quarter-over-quarter to $9.62B.

Based on Durable Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.