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.

Balances
Holdings
Activity
Options
Allocation
Strategy

Durable Capital Partners Activity

DateSymbolTypeQuantity
Q2 2020Jun 30, 2020
SAM
Boston Beer Company, Inc. (The)
Buy - Position Entry
+367,086
Q2 2020Jun 30, 2020
WST
West Pharmaceutical Services, I
Buy
+298,370+31.6%
Q2 2020Jun 30, 2020
MSCI
MSCI Inc.
Buy
+280,909+70.9%
Q2 2020Jun 30, 2020
GSHD
Goosehead Insurance, Inc.
Buy
+268,996+110.4%
Q2 2020Jun 30, 2020
BURL
Burlington Stores, Inc.
Buy
+263,058+168.0%
Q2 2020Jun 30, 2020
BILL
BILL Holdings, Inc.
Buy - Position Entry
+250,816
Q2 2020Jun 30, 2020
SHOP
Shopify Inc.
Buy - Position Entry
+232,915
Q2 2020Jun 30, 2020
IDXX
IDEXX Laboratories, Inc.
Buy
+228,294+100.3%
Q2 2020Jun 30, 2020
ROP
Roper Technologies, Inc.
Buy
+150,664+30.0%
Q2 2020Jun 30, 2020
MTN
Vail Resorts, Inc.
Buy
+61,804+10.5%
Q2 2020Jun 30, 2020
CABO
Cable One, Inc.
Buy
+388+1.8%
Q2 2020Jun 30, 2020
ODFL
Old Dominion Freight Line, Inc.
Sell
-236,236-43.4%
Q2 2020Jun 30, 2020
ROL
Rollins, Inc.
Sell - Position Exit
-300,000-100.0%
Q2 2020Jun 30, 2020
AWI
Armstrong World Industries Inc
Sell - Position Exit
-318,566-100.0%
Q2 2020Jun 30, 2020
IT
Gartner, Inc.
Sell - Position Exit
-493,755-100.0%
Q2 2020Jun 30, 2020
GFL
GFL Environmental Inc. Subordin
Sell
-718,239-17.1%
Q2 2020Jun 30, 2020
TRU
TransUnion
Sell - Position Exit
-798,260-100.0%
Q2 2020Jun 30, 2020
EB
Eventbrite, Inc.
Sell - Position Exit
-852,900-100.0%
Q2 2020Jun 30, 2020
OUT
OUTFRONT Media Inc.
Sell - Position Exit
-1,751,699-100.0%
Q2 2020Jun 30, 2020
IWM
iShares Russell 2000 ETF
Sell - Position Exit
-4,553,535-100.0%
Q2 2020Jun 30, 2020
SPY
SPDR S&P 500
Sell - Position Exit
-8,378,523-100.0%
Q1 2020Mar 31, 2020
RDFN
Redfin Corporation
Buy - Position Entry
+9,093,415
Q1 2020Mar 31, 2020
GFL
GFL Environmental Inc. Subordin
Buy - Position Entry
+4,210,424
Q1 2020Mar 31, 2020
CARG
CarGurus, Inc.
Buy - Position Entry
+2,714,288
Q1 2020Mar 31, 2020
IR
Ingersoll Rand Inc.
Buy - Position Entry
+2,569,140
Q1 2020Mar 31, 2020
ANGI
Angi Inc.
Buy - Position Entry
+2,441,685
Q1 2020Mar 31, 2020
OUT
OUTFRONT Media Inc.
Buy - Position Entry
+1,751,699
Q1 2020Mar 31, 2020
IWM
iShares Russell 2000 ETF
Buy
+1,538,521+51.0%
Q1 2020Mar 31, 2020
DAY
Dayforce, Inc.
Buy - Position Entry
+1,159,358
Q1 2020Mar 31, 2020
EYE
National Vision Holdings, Inc.
Buy - Position Entry
+1,090,552
Page 35 of 37 • 1081 total trades
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