Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell |
-65,487
|
|
Q1 2023
|
AGL
agilon health, inc.
|
Sell |
-3,339,589
|
|
Q1 2023
|
ALHC
Alignment Healthcare, Inc.
|
Buy |
+1,644,512
|
|
Q1 2023
|
BFAM
Bright Horizons Family Solution
|
Buy - Position Entry |
+1,808,275
|
|
Q1 2023
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+63,085
|
|
Q1 2023
|
BSY
Bentley Systems, Incorporated
|
Sell |
-661,021
|
|
Q1 2023
|
CARG
CarGurus, Inc.
|
Sell |
-1,710,904
|
|
Q1 2023
|
CFLT
Confluent, Inc.
|
Sell - Position Exit |
-681,238
|
|
Q1 2023
|
CHE
Chemed Corp
|
Buy |
+73,743
|
|
Q1 2023
|
CIGI
Colliers International Group In
|
Buy - Position Entry |
+536,050
|
|
Q1 2023
|
CPNG
Coupang, Inc.
|
Sell |
-2,729,661
|
|
Q1 2023
|
CPRT
Copart, Inc.
|
Buy - Position Entry |
+778,132
|
|
Q1 2023
|
CTLT
Catalent, Inc.
|
Buy - Position Entry |
+1,477,116
|
|
Q1 2023
|
CWAN
Clearwater Analytics Holdings,
|
Sell |
-849,365
|
|
Q1 2023
|
DDOG
Datadog, Inc.
|
Sell |
-1,974,336
|
|
Q1 2023
|
DSGX
The Descartes Systems Group Inc
|
Sell |
-140,579
|
|
Q1 2023
|
EFX
Equifax, Inc.
|
Sell |
-75,837
|
|
Q1 2023
|
EXFY
Expensify, Inc.
|
Sell |
-1,052,379
|
|
Q1 2023
|
EYE
National Vision Holdings, Inc.
|
Sell - Position Exit |
-3,073,624
|
|
Q1 2023
|
FOUR
Shift4 Payments, Inc.
|
Sell |
-285,038
|
|
Q1 2023
|
FSV
FirstService Corporation
|
Sell |
-79,802
|
|
Q1 2023
|
HUBS
HubSpot, Inc.
|
Buy |
+1,547
|
|
Q1 2023
|
HUM
Humana Inc.
|
Sell |
-67,298
|
|
Q1 2023
|
IAC
IAC Inc.
|
Sell |
-203,435
|
|
Q1 2023
|
IDXX
IDEXX Laboratories, Inc.
|
Sell - Position Exit |
-208,030
|
|
Q1 2023
|
INTU
Intuit Inc.
|
Sell |
-78,971
|
|
Q1 2023
|
IR
Ingersoll Rand Inc.
|
Buy |
+97,688
|
|
Q1 2023
|
JBHT
J.B. Hunt Transport Services, I
|
Buy |
+88,611
|
|
Q1 2023
|
KWR
Quaker Houghton
|
Sell |
-44,759
|
|
Q1 2023
|
MOH
Molina Healthcare Inc
|
Buy |
+118,147
|
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