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Henry Ellenbogen

Henry Ellenbogen Durable Capital Partners

AUM $10.3B Turnover 21.95%
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
+17.98%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$9.09B
AUM Growth
+$1.06B
Cap. Flow
-$148M
Cap. Flow %
-1.62%
Top 10 Hldgs %
43.19%
Holding
53
New
10
Increased
14
Reduced
29
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$251M
2
SHOP icon
Shopify
SHOP
+$148M
3
SNOW icon
Snowflake
SNOW
+$143M
4
DNB icon
Dun & Bradstreet
DNB
+$124M
5
RH icon
RH
RH
+$121M

Top Sells

Rank Stock Value
1
PPLI icon
People Inc
PPLI
+$406M
2
WIX icon
WIX.com
WIX
+$201M
3
LII icon
Lennox International
LII
+$101M
4
BFAM icon
Bright Horizons
BFAM
+$74.1M
5
DDOG icon
Datadog
DDOG
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Consumer Discretionary 14.63%
3 Industrials 12.7%
4 Real Estate 9.16%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BFAM icon
1
Bright Horizons
BFAM
$3.45B
$558M 6.14%
3,670,748
-589,413
-14% -$74.1M
2020 Q1
2 quarters
RH icon
2
RH
RH
$2.65B
$462M 5.08%
1,207,104
+382,775
+46% +$121M
2020 Q2
1 quarter
SAM icon
3
Boston Beer
SAM
$2.01B
$437M 4.81%
494,770
+127,684
+35% +$101M
2020 Q2
1 quarter
RDFN icon
4
DELISTED
Redfin
RDFN
$405M 4.45%
8,102,895
-990,520
-11% -$43.8M
2020 Q1
2 quarters
FSV icon
5
FirstService
FSV
$6.43B
$399M 4.39%
3,027,108
+121,265
+4% +$14.3M
2020 Q1
2 quarters
SHOP icon
6
Shopify
SHOP
$217B
$391M 4.3%
3,821,040
+1,491,890
+64% +$148M
2020 Q2
1 quarter
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$372M 4.09%
4,273,745
+422,390
+11% +$33.3M
2020 Q1
2 quarters
WST icon
8
West Pharmaceutical
WST
$27.7B
$304M 3.35%
1,106,118
-135,073
-11% -$35.7M
2020 Q1
2 quarters
INTU icon
9
Intuit
INTU
$94.8B
$303M 3.34%
929,704
+32,479
+4% +$10.2M
2020 Q1
2 quarters
TWLO icon
10
Twilio
TWLO
$39B
$294M 3.24%
1,190,625
-66,561
-5% -$16.4M
2020 Q1
2 quarters
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$290M 3.2%
1,059,187
+60,656
+6% +$17.7M
2020 Q1
2 quarters
KWR icon
12
Quaker Houghton
KWR
$2.69B
$281M 3.09%
1,561,810
+53,480
+4% +$10.3M
2020 Q1
2 quarters
STNE icon
13
StoneCo
STNE
$2.57B
$278M 3.06%
+5,260,000
New +$251M
2020 Q3
0 quarters
WIX icon
14
WIX.com
WIX
$3.45B
$267M 2.94%
1,049,219
-728,706
-41% -$201M
2020 Q1
2 quarters
ROP icon
15
Roper Technologies
ROP
$43.1B
$255M 2.81%
645,699
-7,610
-1% -$3.16M
2020 Q1
2 quarters
MSCI icon
16
MSCI
MSCI
$45.1B
$226M 2.49%
633,312
-43,670
-6% -$15.9M
2020 Q1
2 quarters
VRM icon
17
Vroom Inc
VRM
$40.9M
$216M 2.38%
53,395
-14,429
-21% -$64.4M
2020 Q2
1 quarter
WCN icon
18
Waste Connections
WCN
$46.3B
$199M 2.19%
1,917,856
+9,466
+0.5% +$946K
2020 Q1
2 quarters
XP icon
19
XP
XP
$14.9B
$188M 2.07%
4,511,947
-1,498,411
-25% -$68.5M
2019 Q4
3 quarters
JBHT icon
20
JB Hunt Transport Services
JBHT
$21.7B
$181M 1.99%
1,431,787
+446,658
+45% +$59.4M
2020 Q2
1 quarter
IR icon
21
Ingersoll Rand
IR
$28.8B
$156M 1.72%
4,379,303
-985,454
-18% -$33M
2020 Q1
2 quarters
DAY icon
22
DELISTED
Dayforce
DAY
$156M 1.71%
1,884,982
+246,835
+15% +$19.3M
2020 Q1
2 quarters
PPLI icon
23
People Inc
PPLI
$2.95B
$156M 1.71%
2,381,604
-5,918,081
-71% -$406M
2020 Q1
2 quarters
IDXX icon
24
Idexx Laboratories
IDXX
$44.6B
$151M 1.66%
383,058
-72,776
-16% -$26.9M
2020 Q1
2 quarters
DDOG icon
25
Datadog
DDOG
$92.6B
$147M 1.62%
1,436,833
-813,300
-36% -$70.8M
2020 Q1
2 quarters
1
2 3

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Henry Ellenbogen's Q3 2020 Portfolio in Review

As of Q3 2020, Henry Ellenbogen held 53 positions worth $9.09B, up 13% from $8.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Henry Ellenbogen's Q3 2020 filing shows 10 new, 14 increased and 29 reduced positions. Its largest new stake was StoneCo: 5,260,000 shares worth $278M. The largest sale was People Inc, an estimated $406M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Henry Ellenbogen's largest Q3 2020 buy was StoneCo: 5,260,000 shares worth $278M.
  • Henry Ellenbogen added most to Shopify in Q3 2020, an estimated $148M increase.
  • Henry Ellenbogen's biggest Q3 2020 reduction was People Inc, cutting an estimated $406M.
  • Henry Ellenbogen's ten largest holdings make up 43% of its $9.09B portfolio in Q3 2020.
  • Henry Ellenbogen opened 10 new positions and closed 0 in Q3 2020.
  • Henry Ellenbogen's portfolio value rose 13% quarter-over-quarter to $9.09B.

Based on Durable Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.