Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q3 2024)
According to the SEC 13F filed on Nov 14, 2024, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. 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 Q3 2024, the filing reported:
New Buys - Affirm Holdings, Inc., APi Group Corporation, Acuity Brands, Inc., Floor & Decor Holdings, Inc., iShares Russell 2000 ETF, and 3 more
Increases - Acadia Healthcare Company, Inc., Alignment Healthcare, Inc., Avantor, Inc., Colliers International Group In, Coupang, Inc., and 15 more
Reductions - Aurora Innovation, Inc., Bright Horizons Family Solution, Birkenstock, Booking Holdings Inc. Common St, Copart, Inc., and 13 more
Complete Exits - Chemed Corp, Datadog, Inc., Graco Inc., Goosehead Insurance, Inc., Ingersoll Rand Inc., and 5 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 |
|---|---|---|---|
|
Q3 2024
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+37,268
|
|
Q3 2024
|
AFRM
Affirm Holdings, Inc.
|
Buy - Position Entry |
+2,969,456
|
|
Q3 2024
|
ALHC
Alignment Healthcare, Inc.
|
Buy |
+1,495,879
|
|
Q3 2024
|
APG
APi Group Corporation
|
Buy - Position Entry |
+1,670,071
|
|
Q3 2024
|
AUR
Aurora Innovation, Inc.
|
Sell |
-1,835,358
|
|
Q3 2024
|
AVTR
Avantor, Inc.
|
Buy |
+1,954,253
|
|
Q3 2024
|
AYI
Acuity Brands, Inc.
|
Buy - Position Entry |
+420,429
|
|
Q3 2024
|
BFAM
Bright Horizons Family Solution
|
Sell |
-1,146,778
|
|
Q3 2024
|
BIRK
Birkenstock
|
Sell |
-173,548
|
|
Q3 2024
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-8,090
|
|
Q3 2024
|
CHE
Chemed Corp
|
Sell - Position Exit |
-550,204
|
|
Q3 2024
|
CIGI
Colliers International Group In
|
Buy |
+404,036
|
|
Q3 2024
|
CPNG
Coupang, Inc.
|
Buy |
+2,688,245
|
|
Q3 2024
|
CPRT
Copart, Inc.
|
Sell |
-628,765
|
|
Q3 2024
|
CVNA
Carvana Co.
|
Buy |
+1,198,855
|
|
Q3 2024
|
DDOG
Datadog, Inc.
|
Sell - Position Exit |
-858,880
|
|
Q3 2024
|
DOCS
Doximity, Inc.
|
Buy |
+1,605,342
|
|
Q3 2024
|
DUOL
Duolingo, Inc.
|
Buy |
+86,153
|
|
Q3 2024
|
ENTG
Entegris, Inc.
|
Buy |
+535,605
|
|
Q3 2024
|
FND
Floor & Decor Holdings, Inc.
|
Buy - Position Entry |
+724,851
|
|
Q3 2024
|
FOUR
Shift4 Payments, Inc.
|
Buy |
+1,132,008
|
|
Q3 2024
|
FSV
FirstService Corporation
|
Sell |
-153,633
|
|
Q3 2024
|
GGG
Graco Inc.
|
Sell - Position Exit |
-1,182,481
|
|
Q3 2024
|
GSHD
Goosehead Insurance, Inc.
|
Sell - Position Exit |
-38,256
|
|
Q3 2024
|
HUBS
HubSpot, Inc.
|
Buy |
+200,951
|
|
Q3 2024
|
INTU
Intuit Inc.
|
Sell |
-6,944
|
|
Q3 2024
|
IR
Ingersoll Rand Inc.
|
Sell - Position Exit |
-1,201,176
|
|
Q3 2024
|
IWM
iShares Russell 2000 ETF
|
Buy - Position Entry |
+1,181,911
|
|
Q3 2024
|
JBHT
J.B. Hunt Transport Services, I
|
Sell - Position Exit |
-1,096,496
|
|
Q3 2024
|
LFST
LifeStance Health Group, Inc.
|
Sell |
-1,954,017
|
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