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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
+5.23%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$521M
Cap. Flow
+$376M
Cap. Flow %
3.91%
Top 10 Hldgs %
48.27%
Holding
58
New
6
Increased
17
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$265M
2
BKNG icon
Booking.com
BKNG
+$139M
3
HUM icon
Humana
HUM
+$108M
4
SGRY icon
Surgery Partners
SGRY
+$98.5M
5
CHE icon
Chemed
CHE
+$94.2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$118M
2
CFLT
Confluent
CFLT
+$106M
3
RH icon
RH
RH
+$99.3M
4
TOST icon
Toast
TOST
+$90.3M
5
SG icon
Sweetgreen
SG
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 42.21%
2 Healthcare 21.26%
3 Industrials 14.63%
4 Financials 7.46%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$40.7B
$728M 7.57%
1,684,142
+63,845
+4% +$26.3M
INTU icon
2
Intuit
INTU
$100B
$682M 7.09%
1,751,349
+47,079
+3% +$18.7M
MSCI icon
3
MSCI
MSCI
$41B
$638M 6.63%
1,371,880
-252,559
-16% -$118M
FSV icon
4
FirstService
FSV
$6.35B
$489M 5.09%
3,993,742
+85,703
+2% +$10.6M
MOH icon
5
Molina Healthcare
MOH
$10.5B
$409M 4.26%
1,240,045
+110,068
+10% +$37.4M
RBC icon
6
RBC Bearings
RBC
$16B
$389M 4.04%
1,855,997
+153,744
+9% +$35.1M
JBHT icon
7
JB Hunt Transport Services
JBHT
$25.9B
$349M 3.63%
2,002,843
-289,241
-13% -$50.5M
TEAM icon
8
Atlassian
TEAM
$43.5B
$348M 3.62%
2,705,654
-107,047
-4% -$17M
YOU icon
9
Clear Secure
YOU
$4.46B
$315M 3.27%
11,476,588
– –
DUOL icon
10
Duolingo
DUOL
$6.84B
$296M 3.07%
4,156,738
+379,844
+10% +$29.7M
WCN
11
Waste Connections
WCN
$42.6B
$292M 3.04%
2,205,428
+75,776
+4% +$10.3M
HUBS icon
12
HubSpot
HUBS
$12B
$285M 2.96%
986,355
+68,833
+8% +$19.5M
DSGX icon
13
Descartes Systems
DSGX
$6.7B
$276M 2.87%
3,960,768
-299,587
-7% -$20.5M
ABCM
14
DELISTED
Abcam PLC
ABCM
$272M 2.82%
17,460,597
+16,960,597
+3,392% +$265M
WST icon
15
West Pharmaceutical
WST
$24.8B
$262M 2.72%
1,113,684
-65,763
-6% -$15.6M
FOUR icon
16
Shift4
FOUR
$3.78B
$256M 2.66%
4,576,010
+301,452
+7% +$14.2M
KWR icon
17
Quaker Houghton
KWR
$2.81B
$215M 2.24%
1,288,333
– –
DDOG icon
18
Datadog
DDOG
$84.6B
$205M 2.13%
2,791,380
-475,847
-15% -$37.2M
TDY icon
19
Teledyne Technologies
TDY
$29.5B
$198M 2.06%
496,111
+115,206
+30% +$44.9M
TTC icon
20
Toro Company
TTC
$9.47B
$197M 2.05%
1,742,218
+600,469
+53% +$63.6M
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$181M 1.89%
9,675,988
– –
TOST icon
22
Toast
TOST
$21.2B
$179M 1.86%
9,900,873
-4,804,441
-33% -$90.3M
SGRY icon
23
Surgery Partners
SGRY
$1.9B
$163M 1.7%
5,853,995
+3,719,766
+174% +$98.5M
ACHC icon
24
Acadia Healthcare
ACHC
$2.59B
$160M 1.66%
1,941,595
+457,687
+31% +$37.7M
WRBY icon
25
Warby Parker
WRBY
$3.39B
$157M 1.64%
11,672,306
-3,136,187
-21% -$48M
1
2 3

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Henry Ellenbogen's Q4 2022 Portfolio in Review

As of Q4 2022, Henry Ellenbogen held 58 positions worth $9.62B, up 5.7% from $9.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Henry Ellenbogen deployed $376M of net new capital in Q4 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Booking.com: 1,826,150 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $118M trimmed.

  • Henry Ellenbogen's largest Q4 2022 buy was Booking.com: 1,826,150 shares worth $147M.
  • Henry Ellenbogen added most to Abcam PLC in Q4 2022, an estimated $265M increase.
  • Henry Ellenbogen's biggest Q4 2022 reduction was MSCI, cutting an estimated $118M.
  • Henry Ellenbogen fully exited Sweetgreen in Q4 2022, selling an estimated $51.8M.
  • Henry Ellenbogen's ten largest holdings make up 48% of its $9.62B portfolio in Q4 2022.
  • Henry Ellenbogen opened 6 new positions and closed 7 in Q4 2022.
  • Henry Ellenbogen's portfolio value rose 5.7% quarter-over-quarter to $9.62B.

Based on Durable Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.