Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q1 2023)

According to the SEC 13F filed on May 15, 2023, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 Q1 2023, the filing reported:

New Buys - Bright Horizons Family Solution, Colliers International Group In, Copart, Inc., Catalent, Inc.

Increases - Alignment Healthcare, Inc., Booking Holdings Inc. Common St, Chemed Corp, HubSpot, Inc., Ingersoll Rand Inc., and 9 more

Reductions - Acadia Healthcare Company, Inc., agilon health, inc., Bentley Systems, Incorporated, CarGurus, Inc., Coupang, Inc., and 16 more

Complete Exits - Confluent, Inc., National Vision Holdings, Inc., IDEXX Laboratories, Inc., Vail Resorts, Inc., Redfin Corporation, and 1 more

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
Q1 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-65,487	-3.4%	$135.55M	1,876,108
Q1 2023	AGL agilon health, inc.	agilon health, inc.	Sell	-3,339,589	-37.8%	$130.70M	5,503,139
Q1 2023	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Buy	+1,644,512	+43.6%	$34.42M	5,412,156
Q1 2023	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy - Position Entry	+1,808,275	-	$139.22M	1,808,275
Q1 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+63,085	+86.4%	$361.08M	136,131
Q1 2023	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Sell	-661,021	-29.7%	$67.34M	1,566,362
Q1 2023	CARG CarGurus, Inc.	CarGurus, Inc.	Sell	-1,710,904	-52.6%	$28.81M	1,542,553
Q1 2023	CFLT Confluent, Inc.	Confluent, Inc.	Sell - Position Exit	-681,238	-100.0%	$0.00	-
Q1 2023	CHE Chemed Corp	Chemed Corp	Buy	+73,743	+38.1%	$143.68M	267,191
Q1 2023	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+536,050	-	$56.58M	536,050
Q1 2023	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-2,729,661	-75.8%	$13.96M	872,438
Q1 2023	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+778,132	-	$58.52M	778,132
Q1 2023	CTLT Catalent, Inc.	Catalent, Inc.	Buy - Position Entry	+1,477,116	-	$97.06M	1,477,116
Q1 2023	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Sell	-849,365	-8.8%	$140.87M	8,826,623
Q1 2023	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-1,974,336	-70.7%	$59.37M	817,044
Q1 2023	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-140,579	-3.5%	$307.95M	3,820,189
Q1 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-75,837	-22.9%	$51.88M	255,778
Q1 2023	EXFY Expensify, Inc.	Expensify, Inc.	Sell	-1,052,379	-65.8%	$4.46M	547,526
Q1 2023	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Sell - Position Exit	-3,073,624	-100.0%	$0.00	-
Q1 2023	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-285,038	-6.2%	$325.26M	4,290,972
Q1 2023	FSV FirstService Corporation	FirstService Corporation	Sell	-79,802	-2.0%	$551.83M	3,913,940
Q1 2023	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+1,547	+0.2%	$423.56M	987,902
Q1 2023	HUM Humana Inc.	Humana Inc.	Sell	-67,298	-32.8%	$66.89M	137,796
Q1 2023	IAC IAC Inc.	IAC Inc.	Sell	-203,435	-23.3%	$34.61M	670,678
Q1 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell - Position Exit	-208,030	-100.0%	$0.00	-
Q1 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-78,971	-4.5%	$745.60M	1,672,378
Q1 2023	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+97,688	+5.3%	$112.51M	1,933,832
Q1 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+88,611	+4.4%	$366.97M	2,091,454
Q1 2023	KWR Quaker Houghton	Quaker Houghton	Sell	-44,759	-3.5%	$246.17M	1,243,574
Q1 2023	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+118,147	+9.5%	$363.30M	1,358,192

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