Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Rollins, Inc., Twilio Inc.

Increases - Aurora Innovation, Inc., CRH, Carvana Co., Ferguson Enterprises Inc., Flowserve Corporation, and 4 more

Reductions - Affirm Holdings, Inc., Applied Industrial Technologies, APi Group Corporation, Acuity Brands, Inc., Clean Harbors, Inc., and 13 more

Complete Exits - Colliers International Group In, ESAB Corporation, iShares Russell 2000 ETF, Roblox Corporation, Clear Secure, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Sell	-1,224,028	-21.7%	$360.89M	4,425,406
Q2 2026	AIT Applied Industrial Technologies	Applied Industrial Technologies	Sell	-134,531	-45.4%	$54.80M	162,070
Q2 2026	APG APi Group Corporation	APi Group Corporation	Sell	-2,643,923	-17.9%	$513.76M	12,131,313
Q2 2026	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy	+9,403,379	+632.8%	$74.27M	10,889,415
Q2 2026	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sell	-287,083	-80.7%	$25.86M	68,646
Q2 2026	CIGI Colliers International Group In	Colliers International Group In	Sell - Position Exit	-828,839	-100.0%	$0.00	-
Q2 2026	CLH Clean Harbors, Inc.	Clean Harbors, Inc.	Sell	-158,568	-15.1%	$266.61M	892,405
Q2 2026	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-8,984,881	-69.8%	$67.43M	3,881,925
Q2 2026	CRH CRH	CRH	Buy	+1,187,519	+80.4%	$285.19M	2,665,296
Q2 2026	CVNA Carvana Co.	Carvana Co.	Buy	+5,725,141	+575.0%	$442.37M	6,720,882
Q2 2026	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-121,823	-2.8%	$766.57M	4,154,183
Q2 2026	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-678,562	-69.8%	$52.72M	293,139
Q2 2026	ESAB ESAB Corporation	ESAB Corporation	Sell - Position Exit	-34,315	-100.0%	$0.00	-
Q2 2026	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy	+787,760	+35.9%	$707.18M	2,979,735
Q2 2026	FLS Flowserve Corporation	Flowserve Corporation	Buy	+1,959,206	+205.8%	$215.88M	2,911,004
Q2 2026	FN Fabrinet	Fabrinet	Buy	+386,868	+178.7%	$339.13M	603,340
Q2 2026	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-1,742,160	-28.3%	$215.17M	4,423,633
Q2 2026	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+274,182	+17.5%	$89.10M	1,837,151
Q2 2026	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-1,027,614	-100.0%	$0.00	-
Q2 2026	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-42,182	-12.0%	$523.92M	308,663
Q2 2026	OPCH Option Care Health, Inc.	Option Care Health, Inc.	Sell	-2,827,532	-31.4%	$129.25M	6,163,722
Q2 2026	PRVA Privia Health Group, Inc.	Privia Health Group, Inc.	Sell	-451,895	-3.7%	$299.39M	11,635,948
Q2 2026	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-566,715	-24.9%	$1.10B	1,708,921
Q2 2026	RBLX Roblox Corporation	Roblox Corporation	Sell - Position Exit	-646,429	-100.0%	$0.00	-
Q2 2026	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Sell	-2,817,487	-14.6%	$259.69M	16,488,238
Q2 2026	ROL Rollins, Inc.	Rollins, Inc.	Buy - Position Entry	+1,165,673	-	$48.66M	1,165,673
Q2 2026	SHOP Shopify Inc.	Shopify Inc.	Buy	+1,363,880	+140.3%	$266.69M	2,335,694
Q2 2026	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-3,954,054	-88.7%	$35.46M	501,963
Q2 2026	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+1,846,153	-	$380.92M	1,846,153
Q2 2026	ULS UL Solutions Inc.	UL Solutions Inc.	Sell	-354,028	-10.8%	$299.21M	2,937,488

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