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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
+5.03%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$238M
Cap. Flow
-$212M
Cap. Flow %
-1.65%
Top 10 Hldgs %
47.85%
Holding
55
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$202M
2
CPNG icon
Coupang
CPNG
+$152M
3
PCTY icon
Paylocity
PCTY
+$118M
4
CIGI icon
Colliers International
CIGI
+$83.4M
5
CPRT icon
Copart
CPRT
+$79.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$152M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
3
MOH icon
Molina Healthcare
MOH
+$124M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
5
IT icon
Gartner
IT
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 17.39%
3 Industrials 16.5%
4 Consumer Discretionary 14.41%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
51
Goosehead Insurance
GSHD
$2.58B
$13.3M 0.1%
199,058
-95,855
-33% -$7.32M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.48M 0.06%
14,306
-150,746
-91% -$75M
AGL icon
53
Agilon Health
AGL
$1.62B
$5.95M 0.05%
39,045
-44,525
-53% -$7.41M
CWAN
54
DELISTED
Clearwater Analytics
CWAN
– –
-796,686
Closed -$16M
GWRE icon
55
Guidewire Software
GWRE
$15.8B
– –
-630,256
Closed -$68.7M
1 2
3

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Henry Ellenbogen's Q1 2024 Portfolio in Review

As of Q1 2024, Henry Ellenbogen held 55 positions worth $12.9B, up 1.9% from $12.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Henry Ellenbogen's Q1 2024 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Avantor: 8,499,352 shares worth $217M. The largest sale was Teledyne Technologies, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Henry Ellenbogen's largest Q1 2024 buy was Avantor: 8,499,352 shares worth $217M.
  • Henry Ellenbogen added most to Colliers International in Q1 2024, an estimated $83.4M increase.
  • Henry Ellenbogen's biggest Q1 2024 reduction was Teledyne Technologies, cutting an estimated $152M.
  • Henry Ellenbogen fully exited Guidewire Software in Q1 2024, selling an estimated $68.7M.
  • Henry Ellenbogen's ten largest holdings make up 48% of its $12.9B portfolio in Q1 2024.
  • Henry Ellenbogen opened 3 new positions and closed 2 in Q1 2024.
  • Henry Ellenbogen's portfolio value rose 1.9% quarter-over-quarter to $12.9B.

Based on Durable Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.