We are live on ! Find out more
HE

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
+19.1%
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
+$1.03B
Cap. Flow
-$252M
Cap. Flow %
-2.36%
Top 10 Hldgs %
50.49%
Holding
55
New
4
Increased
14
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$154M
2
BFAM icon
Bright Horizons
BFAM
+$139M
3
CTLT
CATALENT, INC.
CTLT
+$91.3M
4
CIGI icon
Colliers International
CIGI
+$57.4M
5
CPRT icon
Copart
CPRT
+$52.9M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$145M
2
EYE icon
National Vision
EYE
+$119M
3
ONON icon
On Holding
ONON
+$89.8M
4
TEAM icon
Atlassian
TEAM
+$87M
5
IDXX icon
Idexx Laboratories
IDXX
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 42.8%
2 Healthcare 19.59%
3 Industrials 14.92%
4 Financials 7.34%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
51
National Vision
EYE
$1.41B
– –
-3,073,624
Closed -$119M
IDXX icon
52
Idexx Laboratories
IDXX
$43.9B
– –
-208,030
Closed -$84.9M
MTN icon
53
Vail Resorts
MTN
$5.45B
– –
-167,106
Closed -$39.8M
RDFN
54
DELISTED
Redfin
RDFN
– –
-3,449,175
Closed -$14.6M
XMTR icon
55
Xometry
XMTR
$4.79B
– –
-607,780
Closed -$19.6M
1 2
3

Similar funds

NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Henry Ellenbogen's Q1 2023 Portfolio in Review

As of Q1 2023, Henry Ellenbogen held 55 positions worth $10.6B, up 11% from $9.62B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Henry Ellenbogen's Q1 2023 filing shows 4 new, 14 increased, 21 reduced and 6 closed positions. Its largest new stake was Bright Horizons: 1,808,275 shares worth $139M. The largest sale was Datadog, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Henry Ellenbogen's largest Q1 2023 buy was Bright Horizons: 1,808,275 shares worth $139M.
  • Henry Ellenbogen added most to Booking.com in Q1 2023, an estimated $154M increase.
  • Henry Ellenbogen's biggest Q1 2023 reduction was Datadog, cutting an estimated $145M.
  • Henry Ellenbogen fully exited National Vision in Q1 2023, selling an estimated $119M.
  • Henry Ellenbogen's ten largest holdings make up 50% of its $10.6B portfolio in Q1 2023.
  • Henry Ellenbogen opened 4 new positions and closed 6 in Q1 2023.
  • Henry Ellenbogen's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on Durable Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.