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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
-2.37%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.93B
Cap. Flow
-$2.36B
Cap. Flow %
-22.37%
Top 10 Hldgs %
55.07%
Holding
56
New
8
Increased
13
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$447M
2
MDLN
Medline Inc
MDLN
+$291M
3
MELI icon
Mercado Libre
MELI
+$278M
4
Q
Qnity Electronics Inc
Q
+$238M
5
ULS icon
UL Solutions
ULS
+$206M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$401M
2
ENTG icon
Entegris
ENTG
+$348M
3
FLUT icon
Flutter Entertainment
FLUT
+$316M
4
WST icon
West Pharmaceutical
WST
+$308M
5
INTU icon
Intuit
INTU
+$299M

Sector Composition

Rank Sector Weight
1 Industrials 32.51%
2 Consumer Discretionary 24.27%
3 Technology 16%
4 Healthcare 12.85%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$16B
$1.05B 9.95%
2,344,911
-176,132
-7% -$74.6M
DASH icon
2
DoorDash
DASH
$96.8B
$811M 7.67%
3,578,745
+1,907,086
+114% +$447M
MELI icon
3
Mercado Libre
MELI
$97.5B
$620M 5.87%
307,932
+132,496
+76% +$278M
CPNG icon
4
Coupang
CPNG
$29.6B
$577M 5.46%
24,452,985
-380,204
-2% -$10.8M
APG icon
5
APi Group
APG
$17.8B
$575M 5.44%
15,017,378
+119,200
+0.8% +$4.41M
XPO icon
6
XPO
XPO
$23.2B
$537M 5.08%
3,949,100
-382,180
-9% -$52.1M
CIGI icon
7
Colliers International
CIGI
$5.47B
$495M 4.69%
3,369,760
-329,364
-9% -$49.5M
FOUR icon
8
Shift4
FOUR
$3.78B
$416M 3.94%
6,606,969
+980,485
+17% +$69.3M
CVNA icon
9
Carvana
CVNA
$76.9B
$390M 3.69%
4,625,225
+162,840
+4% +$12.1M
FERG icon
10
Ferguson
FERG
$46.9B
$348M 3.29%
1,561,342
+472,372
+43% +$113M
RKT icon
11
Rocket Companies
RKT
$39.4B
$338M 3.2%
17,470,197
+6,478,961
+59% +$116M
SHOP icon
12
Shopify
SHOP
$192B
$329M 3.11%
2,043,219
-2,500,616
-55% -$401M
AYI icon
13
Acuity Brands
AYI
$10.3B
$294M 2.78%
815,322
-548,297
-40% -$198M
MDLN
14
Medline Inc
MDLN
$30.1B
$290M 2.74%
+6,900,000
New +$291M
PRVA icon
15
Privia Health
PRVA
$2.7B
$287M 2.71%
12,087,843
+396,158
+3% +$9.64M
OPCH icon
16
Option Care Health
OPCH
$3.55B
$286M 2.71%
8,991,254
+1,559,485
+21% +$45.8M
AFRM icon
17
Affirm
AFRM
$25.8B
$274M 2.59%
3,681,173
-2,587,342
-41% -$186M
Q
18
Qnity Electronics Inc
Q
$27B
$229M 2.16%
+2,800,861
New +$238M
VEEV icon
19
Veeva Systems
VEEV
$40.3B
$212M 2.01%
951,896
-306,957
-24% -$81.5M
ULS icon
20
UL Solutions
ULS
$15.2B
$202M 1.91%
+2,563,523
New +$206M
CLH icon
21
Clean Harbors
CLH
$16.7B
$196M 1.85%
834,763
+261,097
+46% +$59.7M
WRBY icon
22
Warby Parker
WRBY
$3.39B
$159M 1.51%
7,310,605
-1,442,002
-16% -$31.4M
VSEC icon
23
VSE Corp
VSEC
$6.11B
$152M 1.44%
879,228
+14,211
+2% +$2.43M
DSGX icon
24
Descartes Systems
DSGX
$6.7B
$150M 1.42%
+1,710,202
New +$153M
SRAD icon
25
Sportradar
SRAD
$3.85B
$142M 1.34%
+5,956,331
New +$143M
1
2 3

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Henry Ellenbogen's Q4 2025 Portfolio in Review

As of Q4 2025, Henry Ellenbogen held 56 positions worth $10.6B, down 22% from $13.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Henry Ellenbogen withdrew a net $2.36B in Q4 2025, closing 16 positions and reducing 19 holdings. Its most notable exit was Entegris, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Henry Ellenbogen opened a new position in Medline Inc worth $290M.

  • Henry Ellenbogen's largest Q4 2025 buy was Medline Inc: 6,900,000 shares worth $290M.
  • Henry Ellenbogen added most to DoorDash in Q4 2025, an estimated $447M increase.
  • Henry Ellenbogen's biggest Q4 2025 reduction was Shopify, cutting an estimated $401M.
  • Henry Ellenbogen fully exited Entegris in Q4 2025, selling an estimated $348M.
  • Henry Ellenbogen's ten largest holdings make up 55% of its $10.6B portfolio in Q4 2025.
  • Henry Ellenbogen opened 8 new positions and closed 16 in Q4 2025.
  • Henry Ellenbogen's portfolio value fell 22% quarter-over-quarter to $10.6B.

Based on Durable Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.