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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
-2.75%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$725M
Cap. Flow
-$100M
Cap. Flow %
-0.82%
Top 10 Hldgs %
49.13%
Holding
57
New
4
Increased
22
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$288M
2
MNDY icon
monday.com
MNDY
+$181M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$172M
4
SHOP icon
Shopify
SHOP
+$112M
5
TTC icon
Toro Company
TTC
+$97.9M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$356M
2
HUBS icon
HubSpot
HUBS
+$167M
3
TEAM icon
Atlassian
TEAM
+$124M
4
PCTY icon
Paylocity
PCTY
+$123M
5
MSCI icon
MSCI
MSCI
+$120M

Sector Composition

Rank Sector Weight
1 Technology 42.8%
2 Consumer Discretionary 18.78%
3 Healthcare 15.85%
4 Industrials 14.92%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$100B
$931M 7.64%
1,416,101
-10,163
-0.7% -$6.3M
ROP icon
2
Roper Technologies
ROP
$40.7B
$715M 5.87%
1,268,797
+73,962
+6% +$39.9M
RBC icon
3
RBC Bearings
RBC
$16B
$645M 5.3%
2,392,576
+46,376
+2% +$12.5M
DUOL icon
4
Duolingo
DUOL
$6.84B
$614M 5.04%
2,943,622
-161,526
-5% -$33.1M
BFAM icon
5
Bright Horizons
BFAM
$3.54B
$600M 4.92%
5,450,019
+454,440
+9% +$49.1M
FSV icon
6
FirstService
FSV
$6.35B
$539M 4.42%
3,534,869
+498,435
+16% +$75.3M
BKNG icon
7
Booking.com
BKNG
$158B
$517M 4.24%
3,262,425
+119,200
+4% +$17.7M
HUBS icon
8
HubSpot
HUBS
$12B
$483M 3.97%
819,106
-272,256
-25% -$167M
CPNG icon
9
Coupang
CPNG
$29.6B
$472M 3.87%
22,527,909
+13,263,264
+143% +$288M
TOST icon
10
Toast
TOST
$21.2B
$468M 3.84%
18,174,146
+2,230,215
+14% +$53.9M
FOUR icon
11
Shift4
FOUR
$3.78B
$364M 2.99%
4,968,955
+200,148
+4% +$13.3M
WST icon
12
West Pharmaceutical
WST
$24.8B
$343M 2.81%
1,040,524
+9,471
+0.9% +$3.35M
DSGX icon
13
Descartes Systems
DSGX
$6.7B
$335M 2.75%
3,455,887
-178,950
-5% -$16.8M
CHE icon
14
Chemed
CHE
$7.07B
$299M 2.45%
550,204
-20,015
-4% -$11.5M
CPRT icon
15
Copart
CPRT
$31.3B
$263M 2.16%
4,857,125
+482,024
+11% +$26.3M
TEAM icon
16
Atlassian
TEAM
$43.5B
$246M 2.02%
1,389,703
-693,911
-33% -$124M
CIGI icon
17
Colliers International
CIGI
$5.47B
$239M 1.96%
2,137,705
+118,415
+6% +$13.2M
SSNC icon
18
SS&C Technologies
SSNC
$19.5B
$233M 1.91%
3,717,692
-1,023,791
-22% -$63.5M
RH icon
19
RH
RH
$2.9B
$216M 1.78%
885,048
+237,752
+37% +$62.5M
VEEV icon
20
Veeva Systems
VEEV
$40.3B
$215M 1.77%
1,177,095
+235,833
+25% +$46.8M
MNDY icon
21
monday.com
MNDY
$3.84B
$207M 1.7%
+859,813
New +$181M
MOH icon
22
Molina Healthcare
MOH
$10.5B
$194M 1.59%
651,327
-217,173
-25% -$73.7M
ODFL icon
23
Old Dominion Freight Line
ODFL
$42.8B
$187M 1.54%
1,060,816
+910,504
+606% +$172M
SHOP icon
24
Shopify
SHOP
$192B
$185M 1.52%
2,794,802
+1,693,546
+154% +$112M
TTC icon
25
Toro Company
TTC
$9.47B
$176M 1.44%
1,878,515
+1,110,095
+144% +$97.9M
1
2 3

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Henry Ellenbogen's Q2 2024 Portfolio in Review

As of Q2 2024, Henry Ellenbogen held 57 positions worth $12.2B, down 5.6% from $12.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Henry Ellenbogen's Q2 2024 filing shows 4 new, 22 increased, 22 reduced and 8 closed positions. Its largest new stake was monday.com: 859,813 shares worth $207M. The largest sale was JB Hunt Transport Services, an estimated $356M.

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

  • Henry Ellenbogen's largest Q2 2024 buy was monday.com: 859,813 shares worth $207M.
  • Henry Ellenbogen added most to Coupang in Q2 2024, an estimated $288M increase.
  • Henry Ellenbogen's biggest Q2 2024 reduction was JB Hunt Transport Services, cutting an estimated $356M.
  • Henry Ellenbogen fully exited Paylocity in Q2 2024, selling an estimated $123M.
  • Henry Ellenbogen's ten largest holdings make up 49% of its $12.2B portfolio in Q2 2024.
  • Henry Ellenbogen opened 4 new positions and closed 8 in Q2 2024.
  • Henry Ellenbogen's portfolio value fell 5.6% quarter-over-quarter to $12.2B.

Based on Durable Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.