Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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