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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
+0.16%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$452M
Cap. Flow
-$299M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.17%
Holding
55
New
5
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$179M
2
BFAM icon
Bright Horizons
BFAM
+$160M
3
ROL icon
Rollins
ROL
+$115M
4
IT icon
Gartner
IT
+$79.9M
5
MOH icon
Molina Healthcare
MOH
+$46M

Top Sells

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$352M
2
KWR icon
Quaker Houghton
KWR
+$120M
3
DDOG icon
Datadog
DDOG
+$78.1M
4
EFX icon
Equifax
EFX
+$72.9M
5
YOU icon
Clear Secure
YOU
+$69M

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Healthcare 20.36%
3 Industrials 16.76%
4 Consumer Discretionary 9.87%
5 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$40.7B
$816M 7.45%
1,684,142
– –
INTU icon
2
Intuit
INTU
$100B
$722M 6.6%
1,413,916
-25,290
-2% -$12.8M
DUOL icon
3
Duolingo
DUOL
$6.84B
$638M 5.83%
3,844,297
-312,441
-8% -$46M
RBC icon
4
RBC Bearings
RBC
$16B
$538M 4.92%
2,297,979
+95,239
+4% +$21.6M
JBHT icon
5
JB Hunt Transport Services
JBHT
$25.9B
$521M 4.76%
2,762,286
+100,001
+4% +$19.2M
HUBS icon
6
HubSpot
HUBS
$12B
$515M 4.7%
1,045,032
+82,042
+9% +$42.9M
MOH icon
7
Molina Healthcare
MOH
$10.5B
$513M 4.69%
1,566,039
+146,138
+10% +$46M
WST icon
8
West Pharmaceutical
WST
$24.8B
$451M 4.12%
1,202,069
-76,506
-6% -$29.6M
BKNG icon
9
Booking.com
BKNG
$158B
$448M 4.09%
3,627,850
-95,975
-3% -$11.6M
FSV icon
10
FirstService
FSV
$6.35B
$438M 4%
3,008,868
-328,629
-10% -$50.2M
BFAM icon
11
Bright Horizons
BFAM
$3.54B
$362M 3.3%
4,439,516
+1,737,243
+64% +$160M
TEAM icon
12
Atlassian
TEAM
$43.5B
$346M 3.16%
1,715,229
-64,073
-4% -$12.2M
MSCI icon
13
MSCI
MSCI
$41B
$299M 2.74%
583,438
-95,118
-14% -$50M
WCN
14
Waste Connections
WCN
$42.6B
$296M 2.71%
2,205,428
– –
DSGX icon
15
Descartes Systems
DSGX
$6.7B
$259M 2.37%
3,530,806
– –
CHE icon
16
Chemed
CHE
$7.07B
$251M 2.29%
483,068
+25,568
+6% +$13.3M
TOST icon
17
Toast
TOST
$21.2B
$239M 2.18%
12,758,570
+831,639
+7% +$18.1M
TDY icon
18
Teledyne Technologies
TDY
$29.5B
$233M 2.13%
571,443
– –
FOUR icon
19
Shift4
FOUR
$3.78B
$231M 2.11%
4,167,388
+474,794
+13% +$28.9M
PRVA icon
20
Privia Health
PRVA
$2.7B
$209M 1.91%
9,090,909
– –
VEEV icon
21
Veeva Systems
VEEV
$40.3B
$181M 1.65%
+889,698
New +$179M
TTC icon
22
Toro Company
TTC
$9.47B
$167M 1.52%
2,004,787
-143,811
-7% -$13.9M
YOU icon
23
Clear Secure
YOU
$4.46B
$159M 1.45%
8,337,077
-3,112,869
-27% -$69M
SGRY icon
24
Surgery Partners
SGRY
$1.9B
$157M 1.44%
5,373,188
– –
RH icon
25
RH
RH
$2.9B
$139M 1.27%
525,164
+33,524
+7% +$11.7M
1
2 3

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Henry Ellenbogen's Q3 2023 Portfolio in Review

As of Q3 2023, Henry Ellenbogen held 55 positions worth $10.9B, down 4% from $11.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Henry Ellenbogen's Q3 2023 filing shows 5 new, 15 increased, 20 reduced and 3 closed positions. Its largest new stake was Veeva Systems: 889,698 shares worth $181M. The largest sale was Abcam PLC, an estimated $352M.

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

  • Henry Ellenbogen's largest Q3 2023 buy was Veeva Systems: 889,698 shares worth $181M.
  • Henry Ellenbogen added most to Bright Horizons in Q3 2023, an estimated $160M increase.
  • Henry Ellenbogen's biggest Q3 2023 reduction was Quaker Houghton, cutting an estimated $120M.
  • Henry Ellenbogen fully exited Abcam PLC in Q3 2023, selling an estimated $352M.
  • Henry Ellenbogen's ten largest holdings make up 51% of its $10.9B portfolio in Q3 2023.
  • Henry Ellenbogen opened 5 new positions and closed 3 in Q3 2023.
  • Henry Ellenbogen's portfolio value fell 4% quarter-over-quarter to $10.9B.

Based on Durable Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.