Henry Ellenbogen - Durable Capital Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$11.19B

Durable Capital Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+215,336+10.7%	$116.77M	2,222,591
Q3 2023Sep 30, 2023	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy - Position Entry	+152,342	$27.68M	152,342
Q3 2023Sep 30, 2023	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+146,138+10.3%	$513.49M	1,566,039
Q3 2023Sep 30, 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+122,400+8.8%	$106.24M	1,511,067
Q3 2023Sep 30, 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+110,940+11.9%	$99.12M	1,040,676
Q3 2023Sep 30, 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+100,001+3.8%	$520.75M	2,762,286
Q3 2023Sep 30, 2023	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+95,239+4.3%	$538.03M	2,297,979
Q3 2023Sep 30, 2023	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+82,042+8.5%	$514.68M	1,045,032
Q3 2023Sep 30, 2023	SAIA Saia, Inc.	Saia, Inc.	Buy - Position Entry	+75,091	$29.94M	75,091
Q3 2023Sep 30, 2023	RH RH	RH	Buy	+33,524+6.8%	$138.83M	525,164
Q3 2023Sep 30, 2023	CHE Chemed Corp	Chemed Corp	Buy	+25,568+5.6%	$251.05M	483,068
Q3 2023Sep 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-3,839-2.6%	$447.52M	145,114
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-25,290-1.8%	$722.43M	1,413,916
Q3 2023Sep 30, 2023	TEAM Atlassian Corporation	Atlassian Corporation	Sell	-64,073-3.6%	$345.64M	1,715,229
Q3 2023Sep 30, 2023	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-76,506-6.0%	$451.03M	1,202,069
Q3 2023Sep 30, 2023	CAVA CAVA Group, Inc.	CAVA Group, Inc.	Sell	-82,558-41.3%	$3.60M	117,442
Q3 2023Sep 30, 2023	MSCI MSCI Inc.	MSCI Inc.	Sell	-95,118-14.0%	$299.35M	583,438
Q3 2023Sep 30, 2023	IAC IAC Inc.	IAC Inc.	Sell	-105,055-10.6%	$44.72M	887,438
Q3 2023Sep 30, 2023	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-135,150-15.0%	$57.18M	767,260
Q3 2023Sep 30, 2023	TTC Toro Company (The)	Toro Company (The)	Sell	-143,811-6.7%	$166.60M	2,004,787
Q3 2023Sep 30, 2023	AGL agilon health, inc.	agilon health, inc.	Sell	-222,121-3.7%	$103.25M	5,813,508
Q3 2023Sep 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-309,848-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DUOL Duolingo, Inc.	Duolingo, Inc.	Sell	-312,441-7.5%	$637.65M	3,844,297
Q3 2023Sep 30, 2023	FSV FirstService Corporation	FirstService Corporation	Sell	-328,629-9.8%	$437.91M	3,008,868
Q3 2023Sep 30, 2023	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-451,165-4.5%	$126.89M	9,641,933
Q3 2023Sep 30, 2023	KWR Quaker Houghton	Quaker Houghton	Sell	-671,506-74.1%	$37.57M	234,807
Q3 2023Sep 30, 2023	ENOV Enovis Corporation	Enovis Corporation	Sell	-700,181-46.0%	$43.39M	822,883
Q3 2023Sep 30, 2023	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-789,833-53.6%	$62.36M	684,641
Q3 2023Sep 30, 2023	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Sell	-873,004-65.9%	$22.65M	451,504
Q3 2023Sep 30, 2023	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Sell	-1,312,452-17.1%	$122.85M	6,352,149

Page 13 of 34 • 1018 total trades

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