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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
-0.41%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$401M
Cap. Flow
+$104M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.29%
Holding
69
New
4
Increased
17
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$332M
2
DDOG icon
Datadog
DDOG
+$309M
3
DUOL icon
Duolingo
DUOL
+$170M
4
WRBY icon
Warby Parker
WRBY
+$131M
5
MTN icon
Vail Resorts
MTN
+$100M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$145M
2
SHOP icon
Shopify
SHOP
+$129M
3
AFRM icon
Affirm
AFRM
+$128M
4
FOUR icon
Shift4
FOUR
+$103M
5
ENOV icon
Enovis
ENOV
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Consumer Discretionary 17.08%
3 Industrials 12.65%
4 Healthcare 10.16%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$100B
$842M 6.58%
1,309,106
+35,814
+3% +$22.1M
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.9B
$669M 5.23%
3,274,436
-72,753
-2% -$14M
FSV icon
3
FirstService
FSV
$6.35B
$619M 4.84%
3,152,276
-114,331
-3% -$22.1M
SHOP icon
4
Shopify
SHOP
$192B
$618M 4.83%
4,487,220
-881,070
-16% -$129M
MSCI icon
5
MSCI
MSCI
$41B
$586M 4.58%
956,595
+66,653
+7% +$41.8M
CFLT
6
DELISTED
Confluent
CFLT
$523M 4.09%
6,863,959
+858,902
+14% +$61.9M
WRBY icon
7
Warby Parker
WRBY
$3.39B
$484M 3.78%
10,402,912
+2,515,387
+32% +$131M
MTN icon
8
Vail Resorts
MTN
$5.45B
$469M 3.66%
1,430,023
+293,604
+26% +$100M
ROP icon
9
Roper Technologies
ROP
$40.7B
$454M 3.54%
922,357
+153,528
+20% +$73.1M
WST icon
10
West Pharmaceutical
WST
$24.8B
$403M 3.15%
859,210
– –
RH icon
11
RH
RH
$2.9B
$354M 2.77%
660,407
-127,710
-16% -$78.6M
DDOG icon
12
Datadog
DDOG
$84.6B
$341M 2.66%
1,914,308
+1,821,571
+1,964% +$309M
KWR icon
13
Quaker Houghton
KWR
$2.81B
$338M 2.64%
1,464,443
-31,337
-2% -$7.59M
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
$335M 2.62%
4,037,988
-1,938,574
-32% -$145M
IR icon
15
Ingersoll Rand
IR
$31.2B
$333M 2.6%
5,379,462
-45,851
-0.8% -$2.61M
RDFN
16
DELISTED
Redfin
RDFN
$333M 2.6%
8,662,502
-283,544
-3% -$12.9M
DAY
17
DELISTED
Dayforce
DAY
$312M 2.44%
2,986,485
+119,046
+4% +$13.7M
DASH icon
18
DoorDash
DASH
$96.8B
$289M 2.26%
1,939,962
-205,115
-10% -$38.8M
TWLO icon
19
Twilio
TWLO
$34.6B
$279M 2.18%
1,057,585
-50,775
-5% -$15.2M
CPNG icon
20
Coupang
CPNG
$29.6B
$274M 2.14%
9,330,823
+853,990
+10% +$24M
YOU icon
21
Clear Secure
YOU
$4.46B
$269M 2.1%
8,566,942
– –
RBC icon
22
RBC Bearings
RBC
$16B
$253M 1.98%
1,251,919
-157,150
-11% -$33.8M
DUOL icon
23
Duolingo
DUOL
$6.84B
$215M 1.68%
2,032,902
+1,237,921
+156% +$170M
WCN
24
Waste Connections
WCN
$42.6B
$199M 1.55%
1,459,832
-52,947
-3% -$7.04M
PTON icon
25
Peloton Interactive
PTON
$2.37B
$194M 1.52%
+5,434,782
New +$332M
1
2 3

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Henry Ellenbogen's Q4 2021 Portfolio in Review

As of Q4 2021, Henry Ellenbogen held 69 positions worth $12.8B, down 3% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Henry Ellenbogen's Q4 2021 filing shows 4 new, 17 increased, 32 reduced and 10 closed positions. Its largest new stake was Peloton Interactive: 5,434,782 shares worth $194M. The largest sale was Black Knight, Inc. Common Stock, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Henry Ellenbogen's largest Q4 2021 buy was Peloton Interactive: 5,434,782 shares worth $194M.
  • Henry Ellenbogen added most to Datadog in Q4 2021, an estimated $309M increase.
  • Henry Ellenbogen's biggest Q4 2021 reduction was Black Knight, Inc. Common Stock, cutting an estimated $145M.
  • Henry Ellenbogen fully exited SoFi Technologies in Q4 2021, selling an estimated $57.1M.
  • Henry Ellenbogen's ten largest holdings make up 44% of its $12.8B portfolio in Q4 2021.
  • Henry Ellenbogen opened 4 new positions and closed 10 in Q4 2021.
  • Henry Ellenbogen's portfolio value fell 3% quarter-over-quarter to $12.8B.

Based on Durable Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.