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 2020Sep 30, 2020	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+446,658+45.3%	$180.95K	1,431,787
Q3 2020Sep 30, 2020	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+426,284	$28.43K	426,284
Q3 2020Sep 30, 2020	RH RH	RH	Buy	+382,775+46.4%	$461.86K	1,207,104
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

Page 31 of 34 • 1018 total trades

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