Henry Ellenbogen - Durable Capital Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 51 | |
| Portfolio Value | $11.19B |
Portfolio Overview
Comprehensive analysis of Henry Ellenbogen's investment portfolio
43
Total Holdings
$10.8B
Portfolio Value
Technology
Top Sector
7
Sectors
Investment Strategy Insights
- • Henry Ellenbogen maintains a diversified portfolio across 7 sectors
- • Top 5 holdings represent 25.4% of the portfolio
- • Largest position: RBC BEARINGS INC (RBC) at 7.6%
Trends by sector
Investment Adjustments from Previous Filing
Durable Capital Partners Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| RBC RBC BEARINGS INC | 7.57% | $846,688,202 |
| DUOL DUOLINGO INC | 4.70% | $526,142,643 |
| CPNG COUPANG INC | 4.51% | $504,587,414 |
| HUBS HUBSPOT INC | 4.33% | $484,147,137 |
| FOUR SHIFT4 PMTS INC | 4.32% | $483,706,286 |
| INTU INTUIT | 3.83% | $428,299,162 |
| BKNG BOOKING HOLDINGS INC | 3.82% | $427,903,622 |
| SHOP SHOPIFY INC | 3.65% | $408,255,198 |
| CVNA CARVANA CO | 3.61% | $404,145,786 |
| CIGI COLLIERS INTL GROUP INC | 3.22% | $360,595,424 |
| TOST TOAST INC | 3.21% | $359,453,140 |
| FSV FIRSTSERVICE CORP NEW | 3.20% | $357,906,522 |
| WST WEST PHARMACEUTICAL SVSC INC | 3.15% | $352,189,882 |
| ROP ROPER TECHNOLOGIES INC | 2.98% | $332,994,194 |
| APG API GROUP CORP | 2.85% | $318,663,475 |
| AFRM AFFIRM HLDGS INC | 2.66% | $297,390,058 |
| AYI ACUITY INC | 2.59% | $289,286,025 |
| DSGX DESCARTES SYS GROUP INC | 2.54% | $284,215,268 |
| PRVA PRIVIA HEALTH GROUP INC | 2.30% | $257,902,075 |
| ENTG ENTEGRIS INC | 2.28% | $254,953,199 |
| IWM ISHARES TR | 2.25% | $252,026,090 |
| XPO XPO INC | 1.93% | $215,729,851 |
| RBLX ROBLOX CORP | 1.81% | $202,066,657 |
| DASH DOORDASH INC | 1.68% | $187,640,638 |
| MASI MASIMO CORP | 1.68% | $187,528,125 |
| WRBY WARBY PARKER INC | 1.66% | $186,171,742 |
| MOH MOLINA HEALTHCARE INC | 1.59% | $178,399,271 |
| IDXX IDEXX LABS INC | 1.37% | $153,179,702 |
| OPCH OPTION CARE HEALTH INC | 1.10% | $122,904,786 |
| FERG FERGUSON ENTERPRISES INC | 1.05% | $117,088,713 |
| ESAB ESAB CORPORATION | 1.02% | $114,067,364 |
| SG SWEETGREEN INC | 1.01% | $113,218,227 |
| MELI MERCADOLIBRE INC | 1.01% | $113,068,523 |
| VSEC VSE CORP | 0.93% | $103,793,390 |
| AUR AURORA INNOVATION INC | 0.90% | $100,352,259 |
| APP APPLOVIN CORP | 0.79% | $88,912,803 |
| YOU CLEAR SECURE INC | 0.69% | $76,672,613 |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.64% | $72,168,629 |
| RH RH | 0.60% | $67,274,732 |
| ALHC ALIGNMENT HEALTHCARE INC | 0.60% | $66,841,052 |
| PCOR PROCORE TECHNOLOGIES INC | 0.49% | $54,474,422 |
| PTC PTC INC | 0.33% | $36,423,322 |
| CHWY CHEWY INC | 0.10% | $11,419,658 |