Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q3 2024)
As of Sep 30, 2024, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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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