Henry Ellenbogen Top Holdings Analysis March 2026
Henry Ellenbogen's portfolio as of March 31, 2026, includes significant stakes in companies like RBC Bearings and DoorDash, with allocations ranging from 12.72% to 2.83%.
Henry Ellenbogen, managing director at Durable Capital Partners, saw his portfolio holdings shift as of March 31, 2026.
Ellenbogen's portfolio, valued at approximately $8.76 billion, was dominated by Industrials and Communication Services stocks, with a particular focus on companies poised for growth in logistics and e-commerce.
His largest position was in RBC Bearings Incorporated (RBC), which accounted for 12.72% of his holdings. Ellenbogen reduced his stake in this Industrials company by 2.95%, indicating a slight divestment in the previous period.
DoorDash Inc. (DASH) represented 6.61% of the portfolio, with Ellenbogen adding shares, increasing his stake by 19.48%. This Communication Services company benefits from its role in the gig economy and food delivery sector.
MercadoLibre Inc. (MELI) held at 6.24% allocation, with a 13.94% increase in shares. This Consumer Cyclical company operates as a global e-commerce platform, expanding into new markets.
API Group Corp. (APG) contributed 6.16% to the portfolio, but saw a slight reduction of 1.61% in Ellenbogen's holdings. This Industrials company focuses on oil and gas equipment.
XPO Inc. (XPO) allocated 5.88% of the portfolio, but experienced a significant 25.66% decrease in shares held by Ellenbogen. This Industrials company operates in logistics and supply chain solutions.
Ferguson Enterprises Inc. (FERG) represented 5.26% of the portfolio, with a substantial 40.39% increase in shares. This Industrials company provides industrial services and maintenance solutions.
Carvana Co. (CVNA) held at 3.22% allocation, with a modest 7.64% increase in shares. This Consumer Cyclical company is a leader in online vehicle buying and selling.
Clean Harbors Inc. (CLH) contributed 3.10% to the portfolio, with a significant 25.90% increase in shares. This Industrials company provides environmental services and solutions.
UL Solutions Inc. (ULS) allocated 2.90% of the portfolio, with a strong 28.40% increase in shares. This Industrials company focuses on product safety certification and testing.
Rocket Cos. Inc. (RKT) completed the top ten holdings at 2.83% allocation, with a steady 10.51% increase in shares. This Financial Services company operates as a debt collection solutions provider.