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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
+21.73%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.02B
Cap. Flow
-$120M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.06%
Holding
55
New
4
Increased
22
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$268M
2
VEEV icon
Veeva Systems
VEEV
+$242M
3
MELI icon
Mercado Libre
MELI
+$210M
4
XPO icon
XPO
XPO
+$178M
5
OPCH icon
Option Care Health
OPCH
+$153M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$285M
2
BKNG icon
Booking.com
BKNG
+$285M
3
DUOL icon
Duolingo
DUOL
+$272M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
HUBS icon
HubSpot
HUBS
+$145M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 19.84%
3 Consumer Discretionary 17.87%
4 Healthcare 12.96%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$16B
$970M 7.35%
2,521,043
-110,303
-4% -$38.9M
CPNG icon
2
Coupang
CPNG
$29.6B
$741M 5.61%
24,743,982
+1,734,980
+8% +$44.5M
FOUR icon
3
Shift4
FOUR
$3.78B
$661M 5%
6,665,443
+745,650
+13% +$65M
INTU icon
4
Intuit
INTU
$100B
$616M 4.67%
782,292
+84,725
+12% +$57.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$560M 4.24%
2,596,668
+1,333,316
+106% +$268M
APG icon
6
APi Group
APG
$17.8B
$542M 4.11%
15,935,352
+2,568,595
+19% +$73.6M
SHOP icon
7
Shopify
SHOP
$192B
$524M 3.97%
4,543,835
+268,016
+6% +$26.8M
AFRM icon
8
Affirm
AFRM
$25.8B
$511M 3.87%
7,389,337
+808,455
+12% +$41.9M
RBLX icon
9
Roblox
RBLX
$27.4B
$483M 3.66%
4,588,728
+1,122,153
+32% +$88.1M
CIGI icon
10
Colliers International
CIGI
$5.47B
$473M 3.58%
3,625,501
+652,744
+22% +$79.5M
XPO icon
11
XPO
XPO
$23.2B
$454M 3.44%
3,595,056
+1,589,759
+79% +$178M
TOST icon
12
Toast
TOST
$21.2B
$454M 3.44%
10,245,724
-590,970
-5% -$23.2M
DUOL icon
13
Duolingo
DUOL
$6.84B
$440M 3.33%
1,073,356
-620,927
-37% -$272M
MELI icon
14
Mercado Libre
MELI
$97.5B
$387M 2.93%
147,984
+90,026
+155% +$210M
AYI icon
15
Acuity Brands
AYI
$10.3B
$373M 2.82%
1,249,899
+151,414
+14% +$39.2M
FSV icon
16
FirstService
FSV
$6.35B
$343M 2.6%
1,963,565
-193,148
-9% -$33.5M
HUBS icon
17
HubSpot
HUBS
$12B
$334M 2.53%
600,539
-246,924
-29% -$145M
CVNA icon
18
Carvana
CVNA
$76.9B
$301M 2.28%
4,462,385
-5,202,475
-54% -$285M
VEEV icon
19
Veeva Systems
VEEV
$40.3B
$281M 2.13%
+976,981
New +$242M
OPCH icon
20
Option Care Health
OPCH
$3.55B
$268M 2.03%
8,237,577
+4,720,988
+134% +$153M
PRVA icon
21
Privia Health
PRVA
$2.7B
$264M 2%
11,487,843
– –
DASH icon
22
DoorDash
DASH
$96.8B
$253M 1.92%
1,026,649
– –
ENTG icon
23
Entegris
ENTG
$22B
$246M 1.87%
3,055,914
+141,497
+5% +$10.8M
DSGX icon
24
Descartes Systems
DSGX
$6.7B
$229M 1.73%
2,253,704
-565,053
-20% -$59.6M
WST icon
25
West Pharmaceutical
WST
$24.8B
$228M 1.72%
1,040,648
-532,471
-34% -$114M
1
2 3

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Henry Ellenbogen's Q2 2025 Portfolio in Review

As of Q2 2025, Henry Ellenbogen held 55 positions worth $13.2B, up 18% from $11.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Henry Ellenbogen's Q2 2025 filing shows 4 new, 22 increased, 15 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 976,981 shares worth $281M. The largest sale was Carvana, an estimated $285M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Henry Ellenbogen's largest Q2 2025 buy was Veeva Systems: 976,981 shares worth $281M.
  • Henry Ellenbogen added most to iShares Russell 2000 ETF in Q2 2025, an estimated $268M increase.
  • Henry Ellenbogen's biggest Q2 2025 reduction was Carvana, cutting an estimated $285M.
  • Henry Ellenbogen fully exited Idexx Laboratories in Q2 2025, selling an estimated $153M.
  • Henry Ellenbogen's ten largest holdings make up 46% of its $13.2B portfolio in Q2 2025.
  • Henry Ellenbogen opened 4 new positions and closed 11 in Q2 2025.
  • Henry Ellenbogen's portfolio value rose 18% quarter-over-quarter to $13.2B.

Based on Durable Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.