Henry Ellenbogen - Durable Capital Partners Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Durable Capital Partners portfolio managed by Henry Ellenbogen was diversified across 8 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Industrials sector represents the largest share at 32.5% of total portfolio value, followed by Industrials and Consumer Cyclical and Technology. Together, the top three sectors account for 64.2% of the portfolio, reflecting Henry Ellenbogen's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Industrials | 32.52% |
| Consumer Cyclical | 15.95% |
| Technology | 15.76% |
| Healthcare | 10.10% |
| Communication Services | 8.56% |
| Real Estate | 5.33% |
| Financial Services | 4.29% |
| ETF | 0.23% |