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
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 | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | RBC RBC Bearings Incorporated | Buy | +190,483+8.0% |
Q3 2024Sep 30, 2024 | ODFL Old Dominion Freight Line, Inc. | Buy | +142,304+13.4% |
Q3 2024Sep 30, 2024 | VSEC VSE Corporation | Buy | +86,284+28.2% |
Q3 2024Sep 30, 2024 | DUOL Duolingo, Inc. | Buy | +86,153+2.9% |
Q3 2024Sep 30, 2024 | VEEV Veeva Systems Inc. | Buy | +67,569+5.7% |
Q3 2024Sep 30, 2024 | WST West Pharmaceutical Services, I | Buy | +45,395+4.4% |
Q3 2024Sep 30, 2024 | ACHC Acadia Healthcare Company, Inc. | Buy | +37,268+1.7% |
Q3 2024Sep 30, 2024 | INTU Intuit Inc. | Sell | -6,944-0.5% |
Q3 2024Sep 30, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -8,090-6.2% |
Q3 2024Sep 30, 2024 | PTC PTC Inc. | Sell | -36,075-5.1% |
Q3 2024Sep 30, 2024 | GSHD Goosehead Insurance, Inc. | Sell - Position Exit | -38,256-100.0% |
Q3 2024Sep 30, 2024 | MSCI MSCI Inc. | Sell | -135,989-43.0% |
Q3 2024Sep 30, 2024 | ROP Roper Technologies, Inc. | Sell | -141,389-11.1% |
Q3 2024Sep 30, 2024 | SAIA Saia, Inc. | Sell - Position Exit | -145,447-100.0% |
Q3 2024Sep 30, 2024 | FSV FirstService Corporation | Sell | -153,633-4.3% |
Q3 2024Sep 30, 2024 | BIRK Birkenstock | Sell | -173,548-5.6% |
Q3 2024Sep 30, 2024 | YOU Clear Secure, Inc. | Sell | -184,075-12.2% |
Q3 2024Sep 30, 2024 | RH RH | Sell | -218,112-24.6% |
Q3 2024Sep 30, 2024 | WCN Waste Connections, Inc. | Sell - Position Exit | -411,641-100.0% |
Q3 2024Sep 30, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -454,184-12.2% |
Q3 2024Sep 30, 2024 | TTC Toro Company (The) | Sell | -530,082-28.2% |
Q3 2024Sep 30, 2024 | CHE Chemed Corp | Sell - Position Exit | -550,204-100.0% |
Q3 2024Sep 30, 2024 | CPRT Copart, Inc. | Sell | -628,765-12.9% |
Q3 2024Sep 30, 2024 | SHOP Shopify Inc. | Sell | -680,748-24.4% |
Q3 2024Sep 30, 2024 | DDOG Datadog, Inc. | Sell - Position Exit | -858,880-100.0% |
Q3 2024Sep 30, 2024 | JBHT J.B. Hunt Transport Services, I | Sell - Position Exit | -1,096,496-100.0% |
Q3 2024Sep 30, 2024 | TEAM Atlassian Corporation | Sell | -1,126,977-81.1% |
Q3 2024Sep 30, 2024 | BFAM Bright Horizons Family Solution | Sell | -1,146,778-21.0% |
Q3 2024Sep 30, 2024 | GGG Graco Inc. | Sell - Position Exit | -1,182,481-100.0% |
Q3 2024Sep 30, 2024 | IR Ingersoll Rand Inc. | Sell - Position Exit | -1,201,176-100.0% |