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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
-17.77%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
-$1.41B
Cap. Flow
+$1.35B
Cap. Flow %
11.84%
Top 10 Hldgs %
44.18%
Holding
68
New
9
Increased
27
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$441M
2
HUBS icon
HubSpot
HUBS
+$290M
3
ROP icon
Roper Technologies
ROP
+$213M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
MOH icon
Molina Healthcare
MOH
+$198M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$279M
2
MTN icon
Vail Resorts
MTN
+$216M
3
DAY
Dayforce
DAY
+$208M
4
CPNG icon
Coupang
CPNG
+$132M
5
PTON icon
Peloton Interactive
PTON
+$107M

Sector Composition

Rank Sector Weight
1 Technology 42.06%
2 Industrials 14.48%
3 Healthcare 13.47%
4 Consumer Discretionary 11.12%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$100B
$684M 6%
1,422,541
+113,435
+9% +$58.1M
ROP icon
2
Roper Technologies
ROP
$40.7B
$659M 5.79%
1,395,525
+473,168
+51% +$213M
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$652M 5.72%
3,247,257
-27,179
-0.8% -$5.42M
MSCI icon
4
MSCI
MSCI
$41B
$608M 5.33%
1,208,281
+251,686
+26% +$131M
WRBY icon
5
Warby Parker
WRBY
$3.39B
$501M 4.4%
14,808,493
+4,405,581
+42% +$142M
FSV icon
6
FirstService
FSV
$6.35B
$491M 4.31%
3,391,256
+238,980
+8% +$36.4M
TEAM icon
7
Atlassian
TEAM
$43.5B
$434M 3.81%
+1,477,536
New +$441M
DDOG icon
8
Datadog
DDOG
$84.6B
$384M 3.37%
2,533,510
+619,202
+32% +$90.6M
RBC icon
9
RBC Bearings
RBC
$16B
$311M 2.73%
1,604,993
+353,074
+28% +$67.4M
DUOL icon
10
Duolingo
DUOL
$6.84B
$309M 2.71%
3,248,046
+1,215,144
+60% +$110M
WST icon
11
West Pharmaceutical
WST
$24.8B
$307M 2.7%
748,331
-110,879
-13% -$43.4M
CFLT
12
DELISTED
Confluent
CFLT
$300M 2.64%
7,329,173
+465,214
+7% +$24.2M
YOU icon
13
Clear Secure
YOU
$4.46B
$289M 2.54%
10,751,370
+2,184,428
+25% +$54.2M
HUBS icon
14
HubSpot
HUBS
$12B
$284M 2.49%
+597,787
New +$290M
SHOP icon
15
Shopify
SHOP
$192B
$281M 2.47%
4,159,430
-327,790
-7% -$26.9M
ONON icon
16
On Holding
ONON
$10B
$278M 2.44%
11,028,390
+5,887,034
+115% +$157M
IR icon
17
Ingersoll Rand
IR
$31.2B
$249M 2.18%
4,939,153
-440,309
-8% -$23.6M
WCN
18
Waste Connections
WCN
$42.6B
$246M 2.16%
1,760,924
+301,092
+21% +$38.6M
KWR icon
19
Quaker Houghton
KWR
$2.81B
$244M 2.14%
1,412,370
-52,073
-4% -$10.3M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$241M 2.12%
4,155,973
+117,985
+3% +$7.78M
RH icon
21
RH
RH
$2.9B
$221M 1.94%
677,603
+17,196
+3% +$6.88M
MOH icon
22
Molina Healthcare
MOH
$10.5B
$214M 1.88%
+642,594
New +$198M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$208M 1.82%
+459,911
New +$205M
DSGX icon
24
Descartes Systems
DSGX
$6.7B
$189M 1.66%
2,585,059
+975,727
+61% +$70.3M
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$188M 1.65%
8,945,959
+908,588
+11% +$17M
1
2 3

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LWCFA
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Henry Ellenbogen's Q1 2022 Portfolio in Review

As of Q1 2022, Henry Ellenbogen held 68 positions worth $11.4B, down 11% from $12.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Henry Ellenbogen deployed $1.35B of net new capital in Q1 2022, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Atlassian: 1,477,536 shares worth $434M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vail Resorts, an estimated $216M trimmed.

  • Henry Ellenbogen's largest Q1 2022 buy was Atlassian: 1,477,536 shares worth $434M.
  • Henry Ellenbogen added most to Roper Technologies in Q1 2022, an estimated $213M increase.
  • Henry Ellenbogen's biggest Q1 2022 reduction was Vail Resorts, cutting an estimated $216M.
  • Henry Ellenbogen fully exited Twilio in Q1 2022, selling an estimated $279M.
  • Henry Ellenbogen's ten largest holdings make up 44% of its $11.4B portfolio in Q1 2022.
  • Henry Ellenbogen opened 9 new positions and closed 9 in Q1 2022.
  • Henry Ellenbogen's portfolio value fell 11% quarter-over-quarter to $11.4B.

Based on Durable Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.