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 2024Sep 30, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+1,181,911	$261.07M	1,181,911
Q3 2024Sep 30, 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+1,132,008+22.8%	$540.55M	6,100,963
Q3 2024Sep 30, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy - Position Entry	+724,851	$90.00M	724,851
Q3 2024Sep 30, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+535,605+44.3%	$196.37M	1,745,006
Q3 2024Sep 30, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy - Position Entry	+420,429	$115.78M	420,429
Q3 2024Sep 30, 2024	CIGI Colliers International Group In	Colliers International Group In	Buy	+404,036+18.9%	$385.86M	2,541,741
Q3 2024Sep 30, 2024	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+397,835+61.1%	$361.50M	1,049,162
Q3 2024Sep 30, 2024	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+200,951+24.5%	$542.26M	1,020,057
Q3 2024Sep 30, 2024	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+190,483+8.0%	$773.32M	2,583,059
Q3 2024Sep 30, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+142,304+13.4%	$238.99M	1,203,120
Q3 2024Sep 30, 2024	VSEC VSE Corporation	VSE Corporation	Buy	+86,284+28.2%	$32.44M	392,144
Q3 2024Sep 30, 2024	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy	+86,153+2.9%	$854.46M	3,029,775
Q3 2024Sep 30, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+67,569+5.7%	$261.22M	1,244,664
Q3 2024Sep 30, 2024	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy	+45,395+4.4%	$325.95M	1,085,919
Q3 2024Sep 30, 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+37,268+1.7%	$142.99M	2,255,059
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-6,944-0.5%	$875.09M	1,409,157
Q3 2024Sep 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-8,090-6.2%	$515.59M	122,407
Q3 2024Sep 30, 2024	PTC PTC Inc.	PTC Inc.	Sell	-36,075-5.1%	$121.81M	674,241
Q3 2024Sep 30, 2024	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell - Position Exit	-38,256-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Sell	-135,989-43.0%	$105.28M	180,610
Q3 2024Sep 30, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-141,389-11.1%	$627.33M	1,127,408
Q3 2024Sep 30, 2024	SAIA Saia, Inc.	Saia, Inc.	Sell - Position Exit	-145,447-100.0%	$0.00	-
Q3 2024Sep 30, 2024	FSV FirstService Corporation	FirstService Corporation	Sell	-153,633-4.3%	$616.94M	3,381,236
Q3 2024Sep 30, 2024	YOU Clear Secure, Inc.	Clear Secure, Inc.	Sell	-184,075-12.2%	$43.95M	1,326,241
Q3 2024Sep 30, 2024	RH RH	RH	Sell	-218,112-24.6%	$223.04M	666,936
Q3 2024Sep 30, 2024	WCN Waste Connections, Inc.	Waste Connections, Inc.	Sell - Position Exit	-411,641-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-454,184-12.2%	$242.18M	3,263,508
Q3 2024Sep 30, 2024	TTC Toro Company (The)	Toro Company (The)	Sell	-530,082-28.2%	$116.95M	1,348,433
Q3 2024Sep 30, 2024	CHE Chemed Corp	Chemed Corp	Sell - Position Exit	-550,204-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-628,765-12.9%	$221.57M	4,228,360

Page 6 of 34 • 1018 total trades

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