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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
+2.15%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$580M
Cap. Flow
+$629M
Cap. Flow %
5.31%
Top 10 Hldgs %
44.43%
Holding
61
New
8
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$453M
2
VRM icon
Vroom Inc
VRM
+$169M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$168M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$143M
5
CPNG icon
Coupang
CPNG
+$132M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$149M
2
BFAM icon
Bright Horizons
BFAM
+$125M
3
SNOW icon
Snowflake
SNOW
+$100M
4
TEAM icon
Atlassian
TEAM
+$91.4M
5
TWLO icon
Twilio
TWLO
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 18.8%
3 Industrials 14.69%
4 Financials 10.41%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
1
Boston Beer
SAM
$1.91B
$727M 6.15%
602,876
+22,689
+4% +$23.8M
RDFN
2
DELISTED
Redfin
RDFN
$572M 4.84%
8,587,640
-395,554
-4% -$30.2M
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$554M 4.69%
3,299,050
+1,114,923
+51% +$168M
RH icon
4
RH
RH
$2.9B
$540M 4.57%
905,277
-40,332
-4% -$19.9M
SHOP icon
5
Shopify
SHOP
$192B
$531M 4.49%
4,797,500
+478,810
+11% +$57.9M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$525M 4.44%
7,090,810
+1,775,711
+33% +$143M
INTU icon
7
Intuit
INTU
$100B
$514M 4.34%
1,340,946
+154,076
+13% +$59.3M
FSV icon
8
FirstService
FSV
$6.35B
$472M 3.99%
3,187,445
+141,188
+5% +$20.6M
DASH icon
9
DoorDash
DASH
$96.8B
$410M 3.47%
3,178,350
– –
PPLI
10
People Inc
PPLI
$2.86B
$410M 3.46%
3,470,017
-301,507
-8% -$37.4M
VRM icon
11
Vroom Inc
VRM
$53.8M
$373M 3.15%
119,606
+52,197
+77% +$169M
IR icon
12
Ingersoll Rand
IR
$31.2B
$349M 2.95%
7,087,501
+2,173,549
+44% +$101M
KWR icon
13
Quaker Houghton
KWR
$2.81B
$330M 2.79%
1,355,459
-206,351
-13% -$55.1M
MSCI icon
14
MSCI
MSCI
$41B
$326M 2.76%
778,498
+74,541
+11% +$31.3M
STNE icon
15
StoneCo
STNE
$2.16B
$322M 2.72%
5,260,000
– –
AFRM icon
16
Affirm
AFRM
$25.8B
$318M 2.69%
+4,663,868
New +$453M
WST icon
17
West Pharmaceutical
WST
$24.8B
$273M 2.31%
968,625
– –
TWLO icon
18
Twilio
TWLO
$34.6B
$256M 2.17%
752,035
-183,431
-20% -$68.7M
BFAM icon
19
Bright Horizons
BFAM
$3.54B
$253M 2.14%
1,478,558
-758,086
-34% -$125M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$252M 2.13%
988,933
-148,650
-13% -$46.8M
FOUR icon
21
Shift4
FOUR
$3.78B
$236M 2%
2,881,952
-59,369
-2% -$4.62M
BURL icon
22
Burlington
BURL
$20.6B
$236M 2%
789,850
+152,735
+24% +$41.5M
ROP icon
23
Roper Technologies
ROP
$40.7B
$233M 1.97%
577,656
+15,509
+3% +$6.22M
WIX icon
24
WIX.com
WIX
$3.43B
$220M 1.86%
786,229
+199,948
+34% +$57.1M
ABNB icon
25
Airbnb
ABNB
$110B
$207M 1.75%
1,100,000
– –
1
2 3

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LWCFA
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Henry Ellenbogen's Q1 2021 Portfolio in Review

As of Q1 2021, Henry Ellenbogen held 61 positions worth $11.8B, up 5.2% from $11.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Henry Ellenbogen deployed $629M of net new capital in Q1 2021, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Affirm: 4,663,868 shares worth $318M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bright Horizons, an estimated $125M trimmed.

  • Henry Ellenbogen's largest Q1 2021 buy was Affirm: 4,663,868 shares worth $318M.
  • Henry Ellenbogen added most to Vroom Inc in Q1 2021, an estimated $169M increase.
  • Henry Ellenbogen's biggest Q1 2021 reduction was Bright Horizons, cutting an estimated $125M.
  • Henry Ellenbogen fully exited Dun & Bradstreet in Q1 2021, selling an estimated $149M.
  • Henry Ellenbogen's ten largest holdings make up 44% of its $11.8B portfolio in Q1 2021.
  • Henry Ellenbogen opened 8 new positions and closed 7 in Q1 2021.
  • Henry Ellenbogen's portfolio value rose 5.2% quarter-over-quarter to $11.8B.

Based on Durable Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.