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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
+5.03%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$238M
Cap. Flow
-$212M
Cap. Flow %
-1.65%
Top 10 Hldgs %
47.85%
Holding
55
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$202M
2
CPNG icon
Coupang
CPNG
+$152M
3
PCTY icon
Paylocity
PCTY
+$118M
4
CIGI icon
Colliers International
CIGI
+$83.4M
5
CPRT icon
Copart
CPRT
+$79.9M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$152M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
3
MOH icon
Molina Healthcare
MOH
+$124M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
5
IT icon
Gartner
IT
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Healthcare 17.39%
3 Industrials 16.5%
4 Consumer Discretionary 14.41%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$100B
$927M 7.18%
1,426,264
-10,107
-0.7% -$6.45M
DUOL icon
2
Duolingo
DUOL
$6.84B
$685M 5.31%
3,105,148
-90,254
-3% -$18.4M
HUBS icon
3
HubSpot
HUBS
$12B
$684M 5.3%
1,091,362
-33,751
-3% -$20.3M
ROP icon
4
Roper Technologies
ROP
$40.7B
$670M 5.19%
1,194,835
-60,846
-5% -$33.2M
JBHT icon
5
JB Hunt Transport Services
JBHT
$25.9B
$642M 4.97%
3,222,501
-100,412
-3% -$20.3M
RBC icon
6
RBC Bearings
RBC
$16B
$634M 4.91%
2,346,200
-147,413
-6% -$39.8M
BFAM icon
7
Bright Horizons
BFAM
$3.54B
$566M 4.39%
4,995,579
-317,028
-6% -$33.4M
FSV icon
8
FirstService
FSV
$6.35B
$503M 3.9%
3,036,434
+180,639
+6% +$29.8M
BKNG icon
9
Booking.com
BKNG
$158B
$456M 3.53%
3,143,225
-246,375
-7% -$35.1M
WST icon
10
West Pharmaceutical
WST
$24.8B
$408M 3.16%
1,031,053
-107,677
-9% -$39.8M
TEAM icon
11
Atlassian
TEAM
$43.5B
$407M 3.15%
2,083,614
-155,748
-7% -$34M
TOST icon
12
Toast
TOST
$21.2B
$397M 3.08%
15,943,931
+2,361,000
+17% +$48.9M
CHE icon
13
Chemed
CHE
$7.07B
$366M 2.84%
570,219
+64,792
+13% +$39.4M
MOH icon
14
Molina Healthcare
MOH
$10.5B
$357M 2.76%
868,500
-319,643
-27% -$124M
DSGX icon
15
Descartes Systems
DSGX
$6.7B
$333M 2.58%
3,634,837
-219,038
-6% -$19.3M
FOUR icon
16
Shift4
FOUR
$3.78B
$315M 2.44%
4,768,807
– –
MSCI icon
17
MSCI
MSCI
$41B
$313M 2.43%
559,077
-24,361
-4% -$13.7M
SSNC icon
18
SS&C Technologies
SSNC
$19.5B
$305M 2.36%
4,741,483
+1,165,688
+33% +$72.4M
CPRT icon
19
Copart
CPRT
$31.3B
$253M 1.96%
4,375,101
+1,553,145
+55% +$79.9M
CIGI icon
20
Colliers International
CIGI
$5.47B
$247M 1.91%
2,019,290
+703,362
+53% +$83.4M
RH icon
21
RH
RH
$2.9B
$225M 1.75%
647,296
+44,160
+7% +$12M
VEEV icon
22
Veeva Systems
VEEV
$40.3B
$218M 1.69%
941,262
+4,612
+0.5% +$995K
AVTR icon
23
Avantor
AVTR
$9.78B
$217M 1.68%
+8,499,352
New +$202M
BIRK icon
24
Birkenstock
BIRK
$5.89B
$191M 1.48%
4,051,201
-607,454
-13% -$29M
PRVA icon
25
Privia Health
PRVA
$2.7B
$178M 1.38%
9,090,909
– –
1
2 3

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Henry Ellenbogen's Q1 2024 Portfolio in Review

As of Q1 2024, Henry Ellenbogen held 55 positions worth $12.9B, up 1.9% from $12.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Henry Ellenbogen's Q1 2024 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Avantor: 8,499,352 shares worth $217M. The largest sale was Teledyne Technologies, an estimated $152M.

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

  • Henry Ellenbogen's largest Q1 2024 buy was Avantor: 8,499,352 shares worth $217M.
  • Henry Ellenbogen added most to Colliers International in Q1 2024, an estimated $83.4M increase.
  • Henry Ellenbogen's biggest Q1 2024 reduction was Teledyne Technologies, cutting an estimated $152M.
  • Henry Ellenbogen fully exited Guidewire Software in Q1 2024, selling an estimated $68.7M.
  • Henry Ellenbogen's ten largest holdings make up 48% of its $12.9B portfolio in Q1 2024.
  • Henry Ellenbogen opened 3 new positions and closed 2 in Q1 2024.
  • Henry Ellenbogen's portfolio value rose 1.9% quarter-over-quarter to $12.9B.

Based on Durable Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.