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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
+16.17%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.73B
Cap. Flow
+$88.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
49.82%
Holding
60
New
8
Increased
25
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$202M
2
PTC icon
PTC
PTC
+$109M
3
GGG icon
Graco
GGG
+$104M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$104M
5
TEAM icon
Atlassian
TEAM
+$103M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$221M
2
WCN
Waste Connections
WCN
+$156M
3
MOH icon
Molina Healthcare
MOH
+$133M
4
DUOL icon
Duolingo
DUOL
+$126M
5
XP icon
XP
XP
+$117M

Sector Composition

Rank Sector Weight
1 Technology 43.7%
2 Industrials 17.07%
3 Healthcare 16.24%
4 Consumer Discretionary 12.95%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$100B
$898M 7.09%
1,436,371
+22,455
+2% +$12.4M
DUOL icon
2
Duolingo
DUOL
$6.84B
$725M 5.72%
3,195,402
-648,895
-17% -$126M
RBC icon
3
RBC Bearings
RBC
$16B
$710M 5.61%
2,493,613
+195,634
+9% +$48M
ROP icon
4
Roper Technologies
ROP
$40.7B
$685M 5.4%
1,255,681
-428,461
-25% -$221M
JBHT icon
5
JB Hunt Transport Services
JBHT
$25.9B
$664M 5.24%
3,322,913
+560,627
+20% +$104M
HUBS icon
6
HubSpot
HUBS
$12B
$653M 5.16%
1,125,113
+80,081
+8% +$38.5M
TEAM icon
7
Atlassian
TEAM
$43.5B
$533M 4.2%
2,239,362
+524,133
+31% +$103M
BFAM icon
8
Bright Horizons
BFAM
$3.54B
$501M 3.95%
5,312,607
+873,091
+20% +$74.5M
BKNG icon
9
Booking.com
BKNG
$158B
$481M 3.8%
3,389,600
-238,250
-7% -$29.7M
FSV icon
10
FirstService
FSV
$6.35B
$463M 3.65%
2,855,795
-153,073
-5% -$23.1M
MOH icon
11
Molina Healthcare
MOH
$10.5B
$429M 3.39%
1,188,143
-377,896
-24% -$133M
WST icon
12
West Pharmaceutical
WST
$24.8B
$401M 3.17%
1,138,730
-63,339
-5% -$22.4M
FOUR icon
13
Shift4
FOUR
$3.78B
$355M 2.8%
4,768,807
+601,419
+14% +$35.9M
MSCI icon
14
MSCI
MSCI
$41B
$330M 2.61%
583,438
– –
DSGX icon
15
Descartes Systems
DSGX
$6.7B
$324M 2.56%
3,853,875
+323,069
+9% +$25.2M
CHE icon
16
Chemed
CHE
$7.07B
$296M 2.33%
505,427
+22,359
+5% +$12.5M
TDY icon
17
Teledyne Technologies
TDY
$29.5B
$256M 2.02%
573,355
+1,912
+0.3% +$767K
TOST icon
18
Toast
TOST
$21.2B
$248M 1.96%
13,582,931
+824,361
+6% +$13.5M
BIRK icon
19
Birkenstock
BIRK
$5.89B
$227M 1.79%
+4,658,655
New +$202M
SSNC icon
20
SS&C Technologies
SSNC
$19.5B
$219M 1.72%
3,575,795
+1,353,204
+61% +$73.9M
PRVA icon
21
Privia Health
PRVA
$2.7B
$209M 1.65%
9,090,909
– –
VEEV icon
22
Veeva Systems
VEEV
$40.3B
$180M 1.42%
936,650
+46,952
+5% +$8.85M
RH icon
23
RH
RH
$2.9B
$176M 1.39%
603,136
+77,972
+15% +$20.1M
SGRY icon
24
Surgery Partners
SGRY
$1.9B
$175M 1.38%
5,477,303
+104,115
+2% +$3.02M
CIGI icon
25
Colliers International
CIGI
$5.47B
$166M 1.31%
1,315,928
+275,252
+26% +$28.3M
1
2 3

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Henry Ellenbogen's Q4 2023 Portfolio in Review

As of Q4 2023, Henry Ellenbogen held 60 positions worth $12.7B, up 16% from $10.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Henry Ellenbogen's Q4 2023 filing shows 8 new, 25 increased, 15 reduced and 8 closed positions. Its largest new stake was Birkenstock: 4,658,655 shares worth $227M. The largest sale was Roper Technologies, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Henry Ellenbogen's largest Q4 2023 buy was Birkenstock: 4,658,655 shares worth $227M.
  • Henry Ellenbogen added most to JB Hunt Transport Services in Q4 2023, an estimated $104M increase.
  • Henry Ellenbogen's biggest Q4 2023 reduction was Roper Technologies, cutting an estimated $221M.
  • Henry Ellenbogen fully exited XP in Q4 2023, selling an estimated $117M.
  • Henry Ellenbogen's ten largest holdings make up 50% of its $12.7B portfolio in Q4 2023.
  • Henry Ellenbogen opened 8 new positions and closed 8 in Q4 2023.
  • Henry Ellenbogen's portfolio value rose 16% quarter-over-quarter to $12.7B.

Based on Durable Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.