Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2023, the filing reported:
New Buys - CAVA Group, Inc., Entegris, Inc., Gartner, Inc., LifeStance Health Group, Inc., Old Dominion Freight Line, Inc., and 2 more
Increases - agilon health, inc., Bright Horizons Family Solution, Booking Holdings Inc. Common St, Chemed Corp, Colliers International Group In, and 13 more
Reductions - Acadia Healthcare Company, Inc., Bentley Systems, Incorporated, Clearwater Analytics Holdings, , The Descartes Systems Group Inc, Enovis Corporation, and 14 more
Complete Exits - Alignment Healthcare, Inc., CarGurus, Inc., Coupang, Inc., Catalent, Inc., Expensify, Inc., 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 |
|---|---|---|---|
|
Q2 2023
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell |
-487,441
|
|
Q2 2023
|
AGL
agilon health, inc.
|
Buy |
+532,490
|
|
Q2 2023
|
ALHC
Alignment Healthcare, Inc.
|
Sell - Position Exit |
-5,412,156
|
|
Q2 2023
|
BFAM
Bright Horizons Family Solution
|
Buy |
+893,998
|
|
Q2 2023
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+12,822
|
|
Q2 2023
|
BSY
Bentley Systems, Incorporated
|
Sell |
-241,854
|
|
Q2 2023
|
CARG
CarGurus, Inc.
|
Sell - Position Exit |
-1,542,553
|
|
Q2 2023
|
CAVA
CAVA Group, Inc.
|
Buy - Position Entry |
+200,000
|
|
Q2 2023
|
CHE
Chemed Corp
|
Buy |
+190,309
|
|
Q2 2023
|
CIGI
Colliers International Group In
|
Buy |
+393,686
|
|
Q2 2023
|
CPNG
Coupang, Inc.
|
Sell - Position Exit |
-872,438
|
|
Q2 2023
|
CPRT
Copart, Inc.
|
Buy |
+632,846
|
|
Q2 2023
|
CTLT
Catalent, Inc.
|
Sell - Position Exit |
-1,477,116
|
|
Q2 2023
|
CWAN
Clearwater Analytics Holdings,
|
Sell |
-1,162,022
|
|
Q2 2023
|
DDOG
Datadog, Inc.
|
Buy |
+657,430
|
|
Q2 2023
|
DSGX
The Descartes Systems Group Inc
|
Sell |
-289,383
|
|
Q2 2023
|
EFX
Equifax, Inc.
|
Buy |
+54,070
|
|
Q2 2023
|
ENOV
Enovis Corporation
|
Sell |
-1,190,968
|
|
Q2 2023
|
ENTG
Entegris, Inc.
|
Buy - Position Entry |
+147,657
|
|
Q2 2023
|
EXFY
Expensify, Inc.
|
Sell - Position Exit |
-547,526
|
|
Q2 2023
|
FOUR
Shift4 Payments, Inc.
|
Sell |
-598,378
|
|
Q2 2023
|
FSV
FirstService Corporation
|
Sell |
-576,443
|
|
Q2 2023
|
GSHD
Goosehead Insurance, Inc.
|
Sell |
-67,515
|
|
Q2 2023
|
HUBS
HubSpot, Inc.
|
Sell |
-24,912
|
|
Q2 2023
|
HUM
Humana Inc.
|
Buy |
+17,597
|
|
Q2 2023
|
IAC
IAC Inc.
|
Buy |
+321,815
|
|
Q2 2023
|
INTU
Intuit Inc.
|
Sell |
-233,172
|
|
Q2 2023
|
IT
Gartner, Inc.
|
Buy - Position Entry |
+167,857
|
|
Q2 2023
|
JBHT
J.B. Hunt Transport Services, I
|
Buy |
+570,831
|
|
Q2 2023
|
KWR
Quaker Houghton
|
Sell |
-337,261
|
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