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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
+9.5%
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
+$745M
Cap. Flow
+$106M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.13%
Holding
56
New
7
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$240M
2
SSNC icon
SS&C Technologies
SSNC
+$114M
3
CHE icon
Chemed
CHE
+$104M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$99.3M
5
RH icon
RH
RH
+$83.8M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$269M
2
INTU icon
Intuit
INTU
+$102M
3
CTLT
CATALENT, INC.
CTLT
+$97.1M
4
FSV icon
FirstService
FSV
+$83.8M
5
ENOV icon
Enovis
ENOV
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Healthcare 21.98%
3 Industrials 16.25%
4 Consumer Discretionary 7.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$40.7B
$810M 7.11%
1,684,142
– –
INTU icon
2
Intuit
INTU
$100B
$659M 5.79%
1,439,206
-233,172
-14% -$102M
DUOL icon
3
Duolingo
DUOL
$6.84B
$594M 5.21%
4,156,738
– –
FSV icon
4
FirstService
FSV
$6.35B
$514M 4.51%
3,337,497
-576,443
-15% -$83.8M
HUBS icon
5
HubSpot
HUBS
$12B
$512M 4.5%
962,990
-24,912
-3% -$11.7M
WST icon
6
West Pharmaceutical
WST
$24.8B
$489M 4.29%
1,278,575
+36,757
+3% +$13.1M
JBHT icon
7
JB Hunt Transport Services
JBHT
$25.9B
$482M 4.23%
2,662,285
+570,831
+27% +$99.3M
RBC icon
8
RBC Bearings
RBC
$16B
$479M 4.2%
2,202,740
+203,740
+10% +$44.2M
MOH icon
9
Molina Healthcare
MOH
$10.5B
$428M 3.75%
1,419,901
+61,709
+5% +$17.7M
BKNG icon
10
Booking.com
BKNG
$158B
$402M 3.53%
3,723,825
+320,550
+9% +$33.9M
ABCM
11
DELISTED
Abcam PLC
ABCM
$352M 3.09%
14,372,447
-3,088,150
-18% -$53.3M
MSCI icon
12
MSCI
MSCI
$41B
$318M 2.79%
678,556
-551,839
-45% -$269M
WCN
13
Waste Connections
WCN
$42.6B
$315M 2.77%
2,205,428
– –
TEAM icon
14
Atlassian
TEAM
$43.5B
$299M 2.62%
1,779,302
-380,776
-18% -$61M
DSGX icon
15
Descartes Systems
DSGX
$6.7B
$283M 2.48%
3,530,806
-289,383
-8% -$22.5M
TOST icon
16
Toast
TOST
$21.2B
$269M 2.36%
11,926,931
+85,321
+0.7% +$1.7M
YOU icon
17
Clear Secure
YOU
$4.46B
$265M 2.33%
11,449,946
-26,642
-0.2% -$658K
FOUR icon
18
Shift4
FOUR
$3.78B
$251M 2.2%
3,692,594
-598,378
-14% -$39.2M
BFAM icon
19
Bright Horizons
BFAM
$3.54B
$250M 2.19%
2,702,273
+893,998
+49% +$75.6M
CHE icon
20
Chemed
CHE
$7.07B
$248M 2.17%
457,500
+190,309
+71% +$104M
SGRY icon
21
Surgery Partners
SGRY
$1.9B
$242M 2.12%
5,373,188
-76,281
-1% -$2.91M
PRVA icon
22
Privia Health
PRVA
$2.7B
$237M 2.08%
+9,090,909
New +$240M
TDY icon
23
Teledyne Technologies
TDY
$29.5B
$235M 2.06%
571,443
-29,744
-5% -$12.3M
TTC icon
24
Toro Company
TTC
$9.47B
$218M 1.92%
2,148,598
+108,275
+5% +$11.1M
KWR icon
25
Quaker Houghton
KWR
$2.81B
$177M 1.55%
906,313
-337,261
-27% -$66M
1
2 3

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Henry Ellenbogen's Q2 2023 Portfolio in Review

As of Q2 2023, Henry Ellenbogen held 56 positions worth $11.4B, up 7% from $10.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Henry Ellenbogen's Q2 2023 filing shows 7 new, 18 increased, 20 reduced and 6 closed positions. Its largest new stake was Privia Health: 9,090,909 shares worth $237M. The largest sale was MSCI, an estimated $269M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Henry Ellenbogen's largest Q2 2023 buy was Privia Health: 9,090,909 shares worth $237M.
  • Henry Ellenbogen added most to Chemed in Q2 2023, an estimated $104M increase.
  • Henry Ellenbogen's biggest Q2 2023 reduction was MSCI, cutting an estimated $269M.
  • Henry Ellenbogen fully exited CATALENT, INC. in Q2 2023, selling an estimated $97.1M.
  • Henry Ellenbogen's ten largest holdings make up 47% of its $11.4B portfolio in Q2 2023.
  • Henry Ellenbogen opened 7 new positions and closed 6 in Q2 2023.
  • Henry Ellenbogen's portfolio value rose 7% quarter-over-quarter to $11.4B.

Based on Durable Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.