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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
+14.92%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.49B
Cap. Flow
+$56.2M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.05%
Holding
58
New
9
Increased
20
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$253M
2
ONON icon
On Holding
ONON
+$241M
3
CVNA icon
Carvana
CVNA
+$172M
4
MOH icon
Molina Healthcare
MOH
+$131M
5
SG icon
Sweetgreen
SG
+$122M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$299M
2
TEAM icon
Atlassian
TEAM
+$185M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$175M
4
ROL icon
Rollins
ROL
+$167M
5
BFAM icon
Bright Horizons
BFAM
+$148M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Consumer Discretionary 22.28%
3 Healthcare 16.01%
4 Industrials 11.37%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$100B
$875M 6.4%
1,409,157
-6,944
-0.5% -$4.43M
DUOL icon
2
Duolingo
DUOL
$6.84B
$854M 6.25%
3,029,775
+86,153
+3% +$17.7M
RBC icon
3
RBC Bearings
RBC
$16B
$773M 5.66%
2,583,059
+190,483
+8% +$54.8M
ROP icon
4
Roper Technologies
ROP
$40.7B
$627M 4.59%
1,127,408
-141,389
-11% -$77.7M
CPNG icon
5
Coupang
CPNG
$29.6B
$619M 4.53%
25,216,154
+2,688,245
+12% +$59.8M
FSV icon
6
FirstService
FSV
$6.35B
$617M 4.51%
3,381,236
-153,633
-4% -$26.4M
BFAM icon
7
Bright Horizons
BFAM
$3.54B
$603M 4.41%
4,303,241
-1,146,778
-21% -$148M
HUBS icon
8
HubSpot
HUBS
$12B
$542M 3.97%
1,020,057
+200,951
+25% +$101M
FOUR icon
9
Shift4
FOUR
$3.78B
$541M 3.95%
6,100,963
+1,132,008
+23% +$85.8M
BKNG icon
10
Booking.com
BKNG
$158B
$516M 3.77%
3,060,175
-202,250
-6% -$31M
TOST icon
11
Toast
TOST
$21.2B
$460M 3.37%
16,263,895
-1,910,251
-11% -$48.4M
CIGI icon
12
Colliers International
CIGI
$5.47B
$386M 2.82%
2,541,741
+404,036
+19% +$55M
MOH icon
13
Molina Healthcare
MOH
$10.5B
$361M 2.64%
1,049,162
+397,835
+61% +$131M
DSGX icon
14
Descartes Systems
DSGX
$6.7B
$356M 2.6%
3,455,887
– –
CVNA icon
15
Carvana
CVNA
$76.9B
$355M 2.6%
10,194,930
+5,994,275
+143% +$172M
DOCS icon
16
Doximity
DOCS
$4.51B
$341M 2.49%
7,823,409
+1,605,342
+26% +$53.5M
WST icon
17
West Pharmaceutical
WST
$24.8B
$326M 2.38%
1,085,919
+45,395
+4% +$13.9M
MNDY icon
18
monday.com
MNDY
$3.84B
$303M 2.21%
1,089,280
+229,467
+27% +$56.8M
ONON icon
19
On Holding
ONON
$10B
$282M 2.06%
+5,618,322
New +$241M
VEEV icon
20
Veeva Systems
VEEV
$40.3B
$261M 1.91%
1,244,664
+67,569
+6% +$13.4M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$261M 1.91%
+1,181,911
New +$253M
SSNC icon
22
SS&C Technologies
SSNC
$19.5B
$242M 1.77%
3,263,508
-454,184
-12% -$32.2M
ODFL icon
23
Old Dominion Freight Line
ODFL
$42.8B
$239M 1.75%
1,203,120
+142,304
+13% +$27.7M
RH icon
24
RH
RH
$2.9B
$223M 1.63%
666,936
-218,112
-25% -$60M
CPRT icon
25
Copart
CPRT
$31.3B
$222M 1.62%
4,228,360
-628,765
-13% -$32.6M
1
2 3

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Henry Ellenbogen's Q3 2024 Portfolio in Review

As of Q3 2024, Henry Ellenbogen held 58 positions worth $13.7B, up 12% from $12.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Henry Ellenbogen's Q3 2024 filing shows 9 new, 20 increased, 18 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,181,911 shares worth $261M. The largest sale was Chemed, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Henry Ellenbogen's largest Q3 2024 buy was iShares Russell 2000 ETF: 1,181,911 shares worth $261M.
  • Henry Ellenbogen added most to Carvana in Q3 2024, an estimated $172M increase.
  • Henry Ellenbogen's biggest Q3 2024 reduction was Atlassian, cutting an estimated $185M.
  • Henry Ellenbogen fully exited Chemed in Q3 2024, selling an estimated $299M.
  • Henry Ellenbogen's ten largest holdings make up 48% of its $13.7B portfolio in Q3 2024.
  • Henry Ellenbogen opened 9 new positions and closed 10 in Q3 2024.
  • Henry Ellenbogen's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Durable Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.