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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
+21.73%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.02B
Cap. Flow
-$120M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.06%
Holding
55
New
4
Increased
22
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$268M
2
VEEV icon
Veeva Systems
VEEV
+$242M
3
MELI icon
Mercado Libre
MELI
+$210M
4
XPO icon
XPO
XPO
+$178M
5
OPCH icon
Option Care Health
OPCH
+$153M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$285M
2
BKNG icon
Booking.com
BKNG
+$285M
3
DUOL icon
Duolingo
DUOL
+$272M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
HUBS icon
HubSpot
HUBS
+$145M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 19.84%
3 Consumer Discretionary 17.87%
4 Healthcare 12.96%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
On Holding
ONON
$10B
– –
-2,265,569
Closed -$99.5M
PCOR icon
52
Procore
PCOR
$9.65B
– –
-825,120
Closed -$54.5M
WIX icon
53
WIX.com
WIX
$3.43B
– –
-580,808
Closed -$94.9M
TTAN
54
ServiceTitan Inc
TTAN
$9.05B
– –
-516,403
Closed -$49.1M
KRMN
55
Karman Holdings
KRMN
$7.08B
– –
-575,000
Closed -$19.2M
1 2
3

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Henry Ellenbogen's Q2 2025 Portfolio in Review

As of Q2 2025, Henry Ellenbogen held 55 positions worth $13.2B, up 18% from $11.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Henry Ellenbogen's Q2 2025 filing shows 4 new, 22 increased, 15 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 976,981 shares worth $281M. The largest sale was Carvana, an estimated $285M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Henry Ellenbogen's largest Q2 2025 buy was Veeva Systems: 976,981 shares worth $281M.
  • Henry Ellenbogen added most to iShares Russell 2000 ETF in Q2 2025, an estimated $268M increase.
  • Henry Ellenbogen's biggest Q2 2025 reduction was Carvana, cutting an estimated $285M.
  • Henry Ellenbogen fully exited Idexx Laboratories in Q2 2025, selling an estimated $153M.
  • Henry Ellenbogen's ten largest holdings make up 46% of its $13.2B portfolio in Q2 2025.
  • Henry Ellenbogen opened 4 new positions and closed 11 in Q2 2025.
  • Henry Ellenbogen's portfolio value rose 18% quarter-over-quarter to $13.2B.

Based on Durable Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.