Henry Ellenbogen Durable Capital Partners
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$476M |
| 3 |
XP
XP
|
+$206M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.4% |
| 2 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.5B | 77.84% |
+7,763,085
| New | +$2.39B |
2019 Q4
0 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $499M | 15.56% |
+3,015,014
| New | +$476M |
2019 Q4
0 quarters
|
|
|
3
XP
XP
$15.9B
| $212M | 6.6% |
+5,500,000
| New | +$206M |
2019 Q4
0 quarters
|
|
Similar funds
Henry Ellenbogen's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Henry Ellenbogen, which disclosed 3 positions worth $3.21B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 7,763,085 shares worth $2.5B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials.
- Henry Ellenbogen's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 7,763,085 shares worth $2.5B.
- Henry Ellenbogen's ten largest holdings make up 100% of its $3.21B portfolio in Q4 2019.
- Henry Ellenbogen disclosed 3 positions in Q4 2019, its first 13F filing on record.
Based on Durable Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.