Henry Ellenbogen – Durable Capital Partners Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:

New Buys – Evolent Health, Inc (EVH), Floor & Decor Holdings, Inc. (FND), Veeva Systems Inc. (VEEV), Goosehead Insurance, Inc. (GSHD)

Increases – Aurora Innovation, Inc. (AUR), Option Care Health, Inc. (OPCH), Clear Secure, Inc. (YOU), Coupang, Inc. (CPNG), APi Group Corporation (APG), and 17 more

Reductions – Molina Healthcare Inc (MOH), Booking Holdings Inc. Common St (BKNG), Outset Medical (690145206), RBC Bearings Incorporated (RBC), Applovin Corporation (APP), and 10 more

Complete Exits – Birkenstock (BIRK), Chewy, Inc. (CHWY), IDEXX Laboratories, Inc. (IDXX), ServiceTitan (TTAN), Bright Horizons Family Solution (BFAM), and 5 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Durable Capital Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2020Sep 30, 2020	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+351,952+140.3%	$60.46K	602,768
Q3 2020Sep 30, 2020	ACCD Accolade, Inc.	Accolade, Inc.	Buy - Position Entry	+300,000	$11.66K	300,000
Q3 2020Sep 30, 2020	DAY Dayforce, Inc.	Dayforce, Inc.	Buy	+246,835+15.1%	$155.79K	1,884,982
Q3 2020Sep 30, 2020	ROL Rollins, Inc.	Rollins, Inc.	Buy - Position Entry	+192,557	$10.44K	192,557
Q3 2020Sep 30, 2020	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Buy - Position Entry	+166,250	$13.85K	166,250
Q3 2020Sep 30, 2020	SHOP Shopify Inc.	Shopify Inc.	Buy	+149,189+64.1%	$390.88K	382,104
Q3 2020Sep 30, 2020	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+127,684+34.8%	$437.06K	494,770
Q3 2020Sep 30, 2020	FSV FirstService Corporation	FirstService Corporation	Buy	+121,265+4.2%	$399.25K	3,027,108
Q3 2020Sep 30, 2020	KWR Quaker Houghton	Quaker Houghton	Buy	+53,480+3.5%	$280.67K	1,561,810
Q3 2020Sep 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+32,479+3.6%	$303.28K	929,704
Q3 2020Sep 30, 2020	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy	+9,466+0.5%	$199.07K	1,917,856
Q3 2020Sep 30, 2020	CABO Cable One, Inc.	Cable One, Inc.	Buy	+5,356+24.7%	$50.91K	26,999
Q3 2020Sep 30, 2020	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-1,642-0.2%	$126.14K	1,040,637
Q3 2020Sep 30, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-7,610-1.2%	$255.12K	645,699
Q3 2020Sep 30, 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-20,982-5.0%	$82.16K	398,669
Q3 2020Sep 30, 2020	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-25,630-5.0%	$42.17K	486,982
Q3 2020Sep 30, 2020	MSCI MSCI Inc.	MSCI Inc.	Sell	-43,670-6.5%	$225.95K	633,312
Q3 2020Sep 30, 2020	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-64,720-21.0%	$43.95K	242,926
Q3 2020Sep 30, 2020	TWLO Twilio Inc.	Twilio Inc.	Sell	-66,561-5.3%	$294.19K	1,190,625
Q3 2020Sep 30, 2020	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-71,859-5.0%	$77.80K	1,365,335
Q3 2020Sep 30, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-72,776-16.0%	$150.58K	383,058
Q3 2020Sep 30, 2020	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-135,073-10.9%	$304.07K	1,106,118
Q3 2020Sep 30, 2020	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Sell	-159,459-5.7%	$101.61K	2,657,241
Q3 2020Sep 30, 2020	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-163,106-25.0%	$104.74K	489,512
Q3 2020Sep 30, 2020	TTC Toro Company (The)	Toro Company (The)	Sell	-204,392-14.7%	$99.88K	1,189,765
Q3 2020Sep 30, 2020	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-377,352-42.9%	$137.13K	503,013
Q3 2020Sep 30, 2020	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Sell	-400,581-11.5%	$65.73K	3,091,604
Q3 2020Sep 30, 2020	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-589,413-13.8%	$558.10K	3,670,748
Q3 2020Sep 30, 2020	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-634,834-54.4%	$54.17K	531,358
Q3 2020Sep 30, 2020	WIX Wix	Wix	Sell	-728,706-41.0%	$267.39K	1,049,219

Page 33 of 37 • 1081 total trades

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