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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
+19.1%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.03B
(+11%)
Cap. Flow
-$252M
Cap. Flow % of AUM
Cap. Flow %
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
55
New
4
Increased
14
Reduced
21
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$154M |
| 2 |
Bright Horizons
BFAM
|
+$139M |
| 3 |
CATALENT, INC.
CTLT
|
+$91.3M |
| 4 |
Colliers International
CIGI
|
+$57.4M |
| 5 |
Copart
CPRT
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$145M |
| 2 |
National Vision
EYE
|
+$119M |
| 3 |
On Holding
ONON
|
+$89.8M |
| 4 |
Atlassian
TEAM
|
+$87M |
| 5 |
Idexx Laboratories
IDXX
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.8% |
| 2 | Healthcare | 19.59% |
| 3 | Industrials | 14.92% |
| 4 | Financials | 7.34% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intuit
INTU
$89.7B
| $746M | 7% |
1,672,378
-78,971
| -5% | -$32.4M |
2020 Q1
12 quarters
|
|
2
Roper Technologies
ROP
$39.3B
| $742M | 6.97% |
1,684,142
| – | – |
2020 Q1
12 quarters
|
|
3
MSCI
MSCI
$43.9B
| $689M | 6.47% |
1,230,395
-141,485
| -10% | -$74.8M |
2020 Q1
12 quarters
|
|
4
Duolingo
DUOL
$6.42B
| $593M | 5.57% |
4,156,738
| – | – |
2021 Q3
6 quarters
|
|
5
FirstService
FSV
$5.96B
| $552M | 5.18% |
3,913,940
-79,802
| -2% | -$11M |
2020 Q1
12 quarters
|
|
6
RBC Bearings
RBC
$16B
| $465M | 4.37% |
1,999,000
+143,003
| +8% | +$32.9M |
2020 Q1
12 quarters
|
|
7
West Pharmaceutical
WST
$27.7B
| $430M | 4.04% |
1,241,818
+128,134
| +12% | +$37.4M |
2020 Q1
12 quarters
|
|
8
HubSpot
HUBS
$12.5B
| $424M | 3.98% |
987,902
+1,547
| +0.2% | +$565K |
2022 Q1
4 quarters
|
|
|
9
Atlassian
TEAM
$57.1B
| $370M | 3.47% |
2,160,078
-545,576
| -20% | -$87M |
2022 Q1
4 quarters
|
|
10
JB Hunt Transport Services
JBHT
$21.5B
| $367M | 3.45% |
2,091,454
+88,611
| +4% | +$16.1M |
2020 Q2
11 quarters
|
|
11
Molina Healthcare
MOH
$11.2B
| $363M | 3.41% |
1,358,192
+118,147
| +10% | +$34M |
2022 Q1
4 quarters
|
|
|
12
Booking.com
BKNG
$119B
| $361M | 3.39% |
3,403,275
+1,577,125
| +86% | +$154M |
2022 Q4
1 quarter
|
|
13
Shift4
FOUR
$3.12B
| $325M | 3.05% |
4,290,972
-285,038
| -6% | -$18.4M |
2020 Q2
11 quarters
|
|
14
Descartes Systems
DSGX
$7.9B
| $308M | 2.89% |
3,820,189
-140,579
| -4% | -$10.5M |
2020 Q1
12 quarters
|
|
15
Waste Connections
WCN
$42.3B
| $307M | 2.88% |
2,205,428
| – | – |
2020 Q1
12 quarters
|
|
16
Clear Secure
YOU
$4.65B
| $300M | 2.82% |
11,476,588
| – | – |
2021 Q2
7 quarters
|
|
17
Teledyne Technologies
TDY
$29.2B
| $269M | 2.53% |
601,187
+105,076
| +21% | +$44.5M |
2022 Q1
4 quarters
|
|
18
Quaker Houghton
KWR
$2.7B
| $246M | 2.31% |
1,243,574
-44,759
| -3% | -$8.56M |
2020 Q1
12 quarters
|
|
|
ABCM
19
DELISTED
Abcam PLC
ABCM
| $235M | 2.21% |
17,460,597
| – | – |
2020 Q4
9 quarters
|
|
20
Toro Company
TTC
$9.8B
| $227M | 2.13% |
2,040,323
+298,105
| +17% | +$33.2M |
2022 Q1
4 quarters
|
|
21
Toast
TOST
$18.8B
| $210M | 1.97% |
11,841,610
+1,940,737
| +20% | +$38.3M |
2021 Q3
6 quarters
|
|
22
Surgery Partners
SGRY
$2.02B
| $188M | 1.76% |
5,449,469
-404,526
| -7% | -$13.1M |
2021 Q4
5 quarters
|
|
23
Enovis
ENOV
$1.2B
| $145M | 1.36% |
2,714,032
| – | – |
2021 Q3
6 quarters
|
|
24
Chemed
CHE
$6.68B
| $144M | 1.35% |
267,191
+73,743
| +38% | +$37.6M |
2022 Q4
1 quarter
|
|
25
DELISTED
Clearwater Analytics
CWAN
| $141M | 1.32% |
8,826,623
-849,365
| -9% | -$14.9M |
2021 Q3
6 quarters
|
|
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Henry Ellenbogen's Q1 2023 Portfolio in Review
As of Q1 2023, Henry Ellenbogen held 55 positions worth $10.6B, up 11% from $9.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Henry Ellenbogen's Q1 2023 filing shows 4 new, 14 increased, 21 reduced and 6 closed positions. Its largest new stake was Bright Horizons: 1,808,275 shares worth $139M. The largest sale was Datadog, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.
- Henry Ellenbogen's largest Q1 2023 buy was Bright Horizons: 1,808,275 shares worth $139M.
- Henry Ellenbogen added most to Booking.com in Q1 2023, an estimated $154M increase.
- Henry Ellenbogen's biggest Q1 2023 reduction was Datadog, cutting an estimated $145M.
- Henry Ellenbogen fully exited National Vision in Q1 2023, selling an estimated $119M.
- Henry Ellenbogen's ten largest holdings make up 50% of its $10.6B portfolio in Q1 2023.
- Henry Ellenbogen opened 4 new positions and closed 6 in Q1 2023.
- Henry Ellenbogen's portfolio value rose 11% quarter-over-quarter to $10.6B.
Based on Durable Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.