Henry Ellenbogen - Durable Capital Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 51 | |
| Portfolio Value | $11.19B |
Durable Capital Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2024Jun 30, 2024 | FOUR Shift4 Payments, Inc. | Buy | +200,148+4.2% |
Q2 2024Jun 30, 2024 | CIGI Colliers International Group In | Buy | +118,415+5.9% |
Q2 2024Jun 30, 2024 | ROP Roper Technologies, Inc. | Buy | +73,962+6.2% |
Q2 2024Jun 30, 2024 | RBC RBC Bearings Incorporated | Buy | +46,376+2.0% |
Q2 2024Jun 30, 2024 | WST West Pharmaceutical Services, I | Buy | +9,471+0.9% |
Q2 2024Jun 30, 2024 | SAIA Saia, Inc. | Buy | +7,766+5.6% |
Q2 2024Jun 30, 2024 | BKNG Booking Holdings Inc. Common St | Buy | +4,768+3.8% |
Q2 2024Jun 30, 2024 | INTU Intuit Inc. | Sell | -10,163-0.7% |
Q2 2024Jun 30, 2024 | SPY SPDR S&P 500 | Sell - Position Exit | -14,306-100.0% |
Q2 2024Jun 30, 2024 | CHE Chemed Corp | Sell | -20,015-3.5% |
Q2 2024Jun 30, 2024 | ROL Rollins, Inc. | Sell | -24,034-0.7% |
Q2 2024Jun 30, 2024 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -66,096-100.0% |
Q2 2024Jun 30, 2024 | PTC PTC Inc. | Sell | -72,457-9.3% |
Q2 2024Jun 30, 2024 | DDOG Datadog, Inc. | Sell | -138,199-13.9% |
Q2 2024Jun 30, 2024 | IT Gartner, Inc. | Sell - Position Exit | -148,882-100.0% |
Q2 2024Jun 30, 2024 | GSHD Goosehead Insurance, Inc. | Sell | -160,802-80.8% |
Q2 2024Jun 30, 2024 | DUOL Duolingo, Inc. | Sell | -161,526-5.2% |
Q2 2024Jun 30, 2024 | DSGX The Descartes Systems Group Inc | Sell | -178,950-4.9% |
Q2 2024Jun 30, 2024 | MOH Molina Healthcare Inc | Sell | -217,173-25.0% |
Q2 2024Jun 30, 2024 | TDY Teledyne Technologies Incorpora | Sell - Position Exit | -219,630-100.0% |
Q2 2024Jun 30, 2024 | MSCI MSCI Inc. | Sell | -242,478-43.4% |
Q2 2024Jun 30, 2024 | HUBS HubSpot, Inc. | Sell | -272,256-24.9% |
Q2 2024Jun 30, 2024 | GGG Graco Inc. | Sell | -286,112-19.5% |
Q2 2024Jun 30, 2024 | DASH DoorDash, Inc. | Sell - Position Exit | -290,644-100.0% |
Q2 2024Jun 30, 2024 | IR Ingersoll Rand Inc. | Sell | -306,386-20.3% |
Q2 2024Jun 30, 2024 | WCN Waste Connections, Inc. | Sell | -378,601-47.9% |
Q2 2024Jun 30, 2024 | IAC IAC Inc. | Sell - Position Exit | -601,567-100.0% |
Q2 2024Jun 30, 2024 | TEAM Atlassian Corporation | Sell | -693,911-33.3% |
Q2 2024Jun 30, 2024 | PCTY Paylocity Holding Corporation | Sell - Position Exit | -717,243-100.0% |
Q2 2024Jun 30, 2024 | AGL agilon health, inc. | Sell - Position Exit | -976,133-100.0% |