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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
-2.75%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$725M
Cap. Flow
-$100M
Cap. Flow %
-0.82%
Top 10 Hldgs %
49.13%
Holding
57
New
4
Increased
22
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$288M
2
MNDY icon
monday.com
MNDY
+$181M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$172M
4
SHOP icon
Shopify
SHOP
+$112M
5
TTC icon
Toro Company
TTC
+$97.9M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$356M
2
HUBS icon
HubSpot
HUBS
+$167M
3
TEAM icon
Atlassian
TEAM
+$124M
4
PCTY icon
Paylocity
PCTY
+$123M
5
MSCI icon
MSCI
MSCI
+$120M

Sector Composition

Rank Sector Weight
1 Technology 42.8%
2 Consumer Discretionary 18.78%
3 Healthcare 15.85%
4 Industrials 14.92%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$96.8B
– –
-290,644
Closed -$40M
PPLI
52
People Inc
PPLI
$2.86B
– –
-733,310
Closed -$32.1M
IT icon
53
Gartner
IT
$12.4B
– –
-148,882
Closed -$71M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
– –
-66,096
Closed -$13.9M
PCTY icon
55
Paylocity
PCTY
$8.14B
– –
-717,243
Closed -$123M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-14,306
Closed -$7.48M
TDY icon
57
Teledyne Technologies
TDY
$29.5B
– –
-219,630
Closed -$94.3M
1 2
3

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Henry Ellenbogen's Q2 2024 Portfolio in Review

As of Q2 2024, Henry Ellenbogen held 57 positions worth $12.2B, down 5.6% from $12.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Henry Ellenbogen's Q2 2024 filing shows 4 new, 22 increased, 22 reduced and 8 closed positions. Its largest new stake was monday.com: 859,813 shares worth $207M. The largest sale was JB Hunt Transport Services, an estimated $356M.

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

  • Henry Ellenbogen's largest Q2 2024 buy was monday.com: 859,813 shares worth $207M.
  • Henry Ellenbogen added most to Coupang in Q2 2024, an estimated $288M increase.
  • Henry Ellenbogen's biggest Q2 2024 reduction was JB Hunt Transport Services, cutting an estimated $356M.
  • Henry Ellenbogen fully exited Paylocity in Q2 2024, selling an estimated $123M.
  • Henry Ellenbogen's ten largest holdings make up 49% of its $12.2B portfolio in Q2 2024.
  • Henry Ellenbogen opened 4 new positions and closed 8 in Q2 2024.
  • Henry Ellenbogen's portfolio value fell 5.6% quarter-over-quarter to $12.2B.

Based on Durable Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.