Henry Ellenbogen's Portfolio Concentration: Top Holdings Analysis
Durable Capital Partners' portfolio as of Dec 31, 2025, shows significant concentration in a few stocks, with notable share changes.
As of December 31, 2025, Henry Ellenbogen's portfolio at Durable Capital Partners totals approximately $9.8 billion, with a notable concentration in a select group of stocks. The holdings reflect a significant allocation to specific sectors and companies, with the top positions accounting for a substantial portion of the total value.
Among the largest holdings, RBC Bearings Incorporated (RBC) stands out with a total stock value of $1.05 billion, representing 9.95% of the portfolio. This position in the Industrials sector saw a slight decrease in shares from the prior period, with a -6.99% change in allocation.
DoorDash Inc. (DASH), operating in the Communication Services sector, holds a value of $810.5 million (7.67% allocation). Notably, shares increased substantially by 114.08% during the period, indicating significant investor activity in this position.
Api Group Corp. (APG) contributes $574.6 million (5.44% allocation) to the portfolio. This Industrials stock experienced a modest increase in shares, with a +0.80% change from the previous period.
XPO Inc. (XPO), another Industrials holding, is valued at $536.7 million (5.08% allocation). However, this position saw a decline in shares, with an 8.82% reduction in holdings during the period.
Mercadolibre Inc. (MELI) represents $620.3 million (5.87% allocation) in the portfolio. This Consumer Cyclical stock has seen significant growth, with a 75.52% increase in shares from the prior period.
Coupang Inc. (CPNG) holds a value of $576.8 million (5.46% allocation). Despite being in the Consumer Cyclical sector, this position decreased slightly, with a -1.53% change in shares.
Colliers International Group Inc. (CIGI) adds $495.4 million (4.69% allocation) to the portfolio. This Real Estate stock experienced a decline in shares, with an 8.90% reduction.
Shift4 Payments Inc. (FOUR) is valued at $416.0 million (3.94% allocation). This Technology stock saw substantial growth, with a 17.43% increase in shares during the period.
Carvana Co. (CVNA) and Ferguson Enterprises Inc. (FERG) complete the top ten holdings, adding $390.4 million (3.69%) and $347.6 million (3.29%) respectively. Carvana saw a small increase in shares (+3.65%), while Ferguson Enterprises experienced significant growth (+43.38%).
For a detailed view of Henry Ellenbogen's investment activities, visit his profile on Insiderset: https://www.insiderset.com/investor/henry-ellenbogen-durable-capital-partners. For specific stock analysis, explore the profiles for each company: RBC, DASH, MELI, CPNG, APG, XPO, CIGI, FOUR, CVNA, FERG.