We are live on ! Find out more
HE

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
+5.02%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$290M
Cap. Flow
+$59.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.31%
Holding
54
New
10
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$369M
2
FLUT icon
Flutter Entertainment
FLUT
+$267M
3
CBZ icon
CBIZ
CBZ
+$253M
4
FERG icon
Ferguson
FERG
+$247M
5
RKT icon
Rocket Companies
RKT
+$192M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$560M
2
INTU icon
Intuit
INTU
+$249M
3
DSGX icon
Descartes Systems
DSGX
+$229M
4
TOST icon
Toast
TOST
+$169M
5
MOH icon
Molina Healthcare
MOH
+$160M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Technology 23.24%
3 Consumer Discretionary 21.43%
4 Healthcare 11.89%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$16B
$984M 7.29%
2,521,043
– –
CPNG icon
2
Coupang
CPNG
$29.6B
$800M 5.93%
24,833,189
+89,207
+0.4% +$2.7M
SHOP icon
3
Shopify
SHOP
$192B
$675M 5%
4,543,835
– –
CIGI icon
4
Colliers International
CIGI
$5.47B
$578M 4.28%
3,699,124
+73,623
+2% +$11.3M
XPO icon
5
XPO
XPO
$23.2B
$560M 4.15%
4,331,280
+736,224
+20% +$95.6M
APG icon
6
APi Group
APG
$17.8B
$512M 3.79%
14,898,178
-1,037,174
-7% -$36.2M
RBLX icon
7
Roblox
RBLX
$27.4B
$489M 3.62%
3,529,982
-1,058,746
-23% -$132M
AYI icon
8
Acuity Brands
AYI
$10.3B
$470M 3.48%
1,363,619
+113,720
+9% +$36.3M
AFRM icon
9
Affirm
AFRM
$25.8B
$458M 3.39%
6,268,515
-1,120,822
-15% -$85.3M
DASH icon
10
DoorDash
DASH
$96.8B
$455M 3.37%
1,671,659
+645,010
+63% +$162M
FOUR icon
11
Shift4
FOUR
$3.78B
$435M 3.23%
5,626,484
-1,038,959
-16% -$96.6M
MELI icon
12
Mercado Libre
MELI
$97.5B
$410M 3.04%
175,436
+27,452
+19% +$65.9M
VEEV icon
13
Veeva Systems
VEEV
$40.3B
$375M 2.78%
1,258,853
+281,872
+29% +$79.3M
FSV icon
14
FirstService
FSV
$6.35B
$365M 2.71%
2,216,720
+253,155
+13% +$49M
ENTG icon
15
Entegris
ENTG
$22B
$348M 2.58%
3,765,035
+709,121
+23% +$60.3M
CVNA icon
16
Carvana
CVNA
$76.9B
$337M 2.49%
4,462,385
– –
FLUT icon
17
Flutter Entertainment
FLUT
$17.8B
$316M 2.34%
1,243,988
+911,507
+274% +$267M
WST icon
18
West Pharmaceutical
WST
$24.8B
$308M 2.28%
1,172,583
+131,935
+13% +$32.1M
BKNG icon
19
Booking.com
BKNG
$158B
$299M 2.21%
1,382,975
+450,325
+48% +$101M
INTU icon
20
Intuit
INTU
$100B
$299M 2.21%
437,256
-345,036
-44% -$249M
PRVA icon
21
Privia Health
PRVA
$2.7B
$291M 2.16%
11,691,685
+203,842
+2% +$4.39M
DUOL icon
22
Duolingo
DUOL
$6.84B
$282M 2.09%
874,919
-198,437
-18% -$66.4M
FIG
23
Figma
FIG
$14.4B
$279M 2.06%
+5,369,380
New +$369M
FERG icon
24
Ferguson
FERG
$46.9B
$245M 1.81%
+1,088,970
New +$247M
WRBY icon
25
Warby Parker
WRBY
$3.39B
$241M 1.79%
8,752,607
-845,201
-9% -$21.4M
1
2 3

Similar funds

NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Henry Ellenbogen's Q3 2025 Portfolio in Review

As of Q3 2025, Henry Ellenbogen held 54 positions worth $13.5B, up 2.2% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Henry Ellenbogen's Q3 2025 filing shows 10 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was Figma: 5,369,380 shares worth $279M. The largest sale was iShares Russell 2000 ETF, an estimated $560M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Henry Ellenbogen's largest Q3 2025 buy was Figma: 5,369,380 shares worth $279M.
  • Henry Ellenbogen added most to Flutter Entertainment in Q3 2025, an estimated $267M increase.
  • Henry Ellenbogen's biggest Q3 2025 reduction was Intuit, cutting an estimated $249M.
  • Henry Ellenbogen fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $560M.
  • Henry Ellenbogen's ten largest holdings make up 44% of its $13.5B portfolio in Q3 2025.
  • Henry Ellenbogen opened 10 new positions and closed 6 in Q3 2025.
  • Henry Ellenbogen's portfolio value rose 2.2% quarter-over-quarter to $13.5B.

Based on Durable Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.