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
Q1 2020Mar 31, 2020	FSV FirstService Corporation	FirstService Corporation	Buy - Position Entry	+947,969	$73.11K	947,969
Q1 2020Mar 31, 2020	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy - Position Entry	+942,821	$143.54K	942,821
Q1 2020Mar 31, 2020	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy - Position Entry	+852,900	$6.23K	852,900
Q1 2020Mar 31, 2020	KWR Quaker Houghton	Quaker Houghton	Buy - Position Entry	+845,994	$106.83K	845,994
Q1 2020Mar 31, 2020	TRU TransUnion	TransUnion	Buy - Position Entry	+798,260	$52.83K	798,260
Q1 2020Mar 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy	+615,438+7.9%	$2.16M	8,378,523
Q1 2020Mar 31, 2020	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy - Position Entry	+609,955	$47.27K	609,955
Q1 2020Mar 31, 2020	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy - Position Entry	+590,814	$87.27K	590,814
Q1 2020Mar 31, 2020	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+550,338	$49.25K	550,338
Q1 2020Mar 31, 2020	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy - Position Entry	+543,882	$71.39K	543,882
Q1 2020Mar 31, 2020	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+534,472	$19.23K	534,472
Q1 2020Mar 31, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+502,645	$156.73K	502,645
Q1 2020Mar 31, 2020	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+493,755	$49.16K	493,755
Q1 2020Mar 31, 2020	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy - Position Entry	+456,815	$15.71K	456,815
Q1 2020Mar 31, 2020	TTC Toro Company (The)	Toro Company (The)	Buy - Position Entry	+431,856	$28.11K	431,856
Q1 2020Mar 31, 2020	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy - Position Entry	+399,048	$45.01K	399,048
Q1 2020Mar 31, 2020	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+396,073	$114.45K	396,073
Q1 2020Mar 31, 2020	AWI Armstrong World Industries Inc	Armstrong World Industries Inc	Buy - Position Entry	+318,566	$25.30K	318,566
Q1 2020Mar 31, 2020	ROL Rollins, Inc.	Rollins, Inc.	Buy - Position Entry	+300,000	$10.84K	300,000
Q1 2020Mar 31, 2020	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy - Position Entry	+243,616	$10.87K	243,616
Q1 2020Mar 31, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy - Position Entry	+227,540	$55.12K	227,540
Q1 2020Mar 31, 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy - Position Entry	+156,593	$24.81K	156,593
Q1 2020Mar 31, 2020	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+103,807	$23.88K	103,807
Q1 2020Mar 31, 2020	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy - Position Entry	+99,439	$5.77K	99,439
Q1 2020Mar 31, 2020	LII Lennox International, Inc.	Lennox International, Inc.	Buy - Position Entry	+32,914	$5.98K	32,914
Q1 2020Mar 31, 2020	CABO Cable One, Inc.	Cable One, Inc.	Buy - Position Entry	+21,255	$34.94K	21,255
Q4 2019Dec 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+7,763,085	$2.50M	7,763,085
Q4 2019Dec 31, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+3,015,014	$499.50K	3,015,014

Page 34 of 34 • 1018 total trades

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