Henry Ellenbogen Portfolio Concentration: Top Holdings Analysis for Q1 2026
Detailed analysis of Henry Ellenbogen's portfolio concentration as of March 31, 2026, highlighting key holdings and share changes.
As of March 31, 2026, Henry Ellenbogen's portfolio at Durable Capital Partners shows significant concentration in specific sectors and individual stocks. With a total portfolio value of approximately $8.76 billion, the holdings demonstrate a focused approach to investment, though without inferring strategy or performance.
The largest position is RBC Bearings Inc. (RBC), representing 12.72% of the portfolio. This Industrials stock has seen a slight decrease in shares (-2.95%) from the previous period. Other major holdings include DoorDash Inc. (DASH) at 6.61% (Communication Services), API Group Corp. (APG) at 6.16% (Industrials), and XPO Inc. (XPO) at 5.88% (Industrials).
Several holdings show notable changes in share count during the period. Ferguson Enterprises Inc. (FERG) saw a substantial increase of 40.39% in shares, while XPO Inc. (XPO) experienced a significant decline of 25.66%. Other stocks with significant share changes include DoorDash (+19.48%) and API Group (-1.61%).
The portfolio is heavily concentrated in the Industrials sector, with RBC, APG, XPO, and Ferguson Enterprises all falling under this category. Additionally, there is exposure to Communication Services (DoorDash) and Consumer Cyclical stocks (MercadoLibre and Carvana).
For more detailed information on Henry Ellenbogen's investment profile, visit Durable Capital Partners. Detailed profiles for individual holdings like RBC Bearings Inc. (RBC), DoorDash Inc. (DASH), and Ferguson Enterprises Inc. (FERG) are also available on Insiderset.