Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 2020, the filing reported:
New Buys - BILL Holdings, Inc., Cannae Holdings, Inc., Shift4 Payments, Inc., J.B. Hunt Transport Services, I, RH, and 2 more
Increases - Angi Inc., Bright Horizons Family Solution, Burlington Stores, Inc., Cable One, Inc., CarGurus, Inc., and 22 more
Complete Exits - Armstrong World Industries Inc, Eventbrite, Inc., Gartner, Inc., iShares Russell 2000 ETF, OUTFRONT Media Inc., and 3 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 |
|---|---|---|---|
|
Q2 2020
|
ANGI
Angi Inc.
|
Buy |
+2,646,685
|
|
Q2 2020
|
AWI
Armstrong World Industries Inc
|
Sell - Position Exit |
-318,566
|
|
Q2 2020
|
BFAM
Bright Horizons Family Solution
|
Buy |
+3,217,133
|
|
Q2 2020
|
BILL
BILL Holdings, Inc.
|
Buy - Position Entry |
+250,816
|
|
Q2 2020
|
BURL
Burlington Stores, Inc.
|
Buy |
+263,058
|
|
Q2 2020
|
CABO
Cable One, Inc.
|
Buy |
+388
|
|
Q2 2020
|
CARG
CarGurus, Inc.
|
Buy |
+3,929,859
|
|
Q2 2020
|
CNNE
Cannae Holdings, Inc.
|
Buy - Position Entry |
+1,076,773
|
|
Q2 2020
|
DAY
Dayforce, Inc.
|
Buy |
+478,789
|
|
Q2 2020
|
DDOG
Datadog, Inc.
|
Buy |
+1,715,661
|
|
Q2 2020
|
DSGX
The Descartes Systems Group Inc
|
Buy |
+980,379
|
|
Q2 2020
|
EB
Eventbrite, Inc.
|
Sell - Position Exit |
-852,900
|
|
Q2 2020
|
EXAS
Exact Sciences Corporation
|
Buy |
+1,066,753
|
|
Q2 2020
|
EYE
National Vision Holdings, Inc.
|
Buy |
+1,726,148
|
|
Q2 2020
|
FOUR
Shift4 Payments, Inc.
|
Buy - Position Entry |
+1,329,148
|
|
Q2 2020
|
FSV
FirstService Corporation
|
Buy |
+1,957,874
|
|
Q2 2020
|
GFL
GFL Environmental Inc. Subordin
|
Sell |
-718,239
|
|
Q2 2020
|
GSHD
Goosehead Insurance, Inc.
|
Buy |
+268,996
|
|
Q2 2020
|
IDXX
IDEXX Laboratories, Inc.
|
Buy |
+228,294
|
|
Q2 2020
|
INTU
Intuit Inc.
|
Buy |
+793,418
|
|
Q2 2020
|
IR
Ingersoll Rand Inc.
|
Buy |
+2,795,617
|
|
Q2 2020
|
IT
Gartner, Inc.
|
Sell - Position Exit |
-493,755
|
|
Q2 2020
|
IWM
iShares Russell 2000 ETF
|
Sell - Position Exit |
-4,553,535
|
|
Q2 2020
|
JBHT
J.B. Hunt Transport Services, I
|
Buy - Position Entry |
+985,129
|
|
Q2 2020
|
KWR
Quaker Houghton
|
Buy |
+662,336
|
|
Q2 2020
|
LII
Lennox International, Inc.
|
Buy |
+847,451
|
|
Q2 2020
|
MSCI
MSCI Inc.
|
Buy |
+280,909
|
|
Q2 2020
|
MTN
Vail Resorts, Inc.
|
Buy |
+61,804
|
|
Q2 2020
|
ODFL
Old Dominion Freight Line, Inc.
|
Sell |
-236,236
|
|
Q2 2020
|
OUT
OUTFRONT Media Inc.
|
Sell - Position Exit |
-1,751,699
|
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