What Henry Ellenbogen Bought in Q1 2025
Durable Capital Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$11.19B
Total Value
51
Holdings
11
New Buys
22
Reduced
In Q1 2025, Henry Ellenbogen reported 51 long equity positions worth $11.19B in their Durable Capital Partners 13F filing, including 11 new positions (largest: MASIMO CORP at $187.5M) and 16 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC BEARINGS INC | 2631346 | $846.7M | 7.57% | — |
| 2 | DUOL | DUOLINGO INC | 1694283 | $526.1M | 4.70% | -26.9% |
| 3 | CPNG | COUPANG INC | 23009002 | $504.6M | 4.51% | -19.7% |
| 4 | HUBS | HUBSPOT INC | 847463 | $484.1M | 4.33% | -12.2% |
| 5 | FOUR | SHIFT4 PMTS INC | 5919793 | $483.7M | 4.32% | +15.4% |
| 6 | INTU | INTUIT | 697567 | $428.3M | 3.83% | -17.0% |
| 7 | BKNG | BOOKING HOLDINGS INC | 92883 | $427.9M | 3.82% | -1.5% |
| 8 | SHOP | SHOPIFY INC | 4275819 | $408.3M | 3.65% | +8.2% |
| 9 | CVNA | CARVANA CO | 1932972 | $404.1M | 3.61% | -10.9% |
| 10 | CIGI | COLLIERS INTL GROUP INC | 2972757 | $360.6M | 3.22% | +12.4% |
| 11 | TOST | TOAST INC | 10836694 | $359.5M | 3.21% | -29.8% |
| 12 | FSV | FIRSTSERVICE CORP NEW | 2156713 | $357.9M | 3.20% | -16.2% |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC | 1573119 | $352.2M | 3.15% | 146.8% |
| 14 | ROP | ROPER TECHNOLOGIES INC | 564799 | $333.0M | 2.98% | -12.0% |
| 15 | APG | API GROUP CORP | 8911171 | $318.7M | 2.85% | +78.0% |
| 16 | AFRM | AFFIRM HLDGS INC | 6580882 | $297.4M | 2.66% | +12.3% |
| 17 | AYI | ACUITY INC | 1098485 | $289.3M | 2.59% | +0.9% |
| 18 | DSGX | DESCARTES SYS GROUP INC | 2818757 | $284.2M | 2.54% | -3.3% |
| 19 | PRVA | PRIVIA HEALTH GROUP INC | 11487843 | $257.9M | 2.30% | — |
| 20 | ENTG | ENTEGRIS INC | 2914417 | $255.0M | 2.28% | +43.3% |
| 21 | EEM | iShares MSCI Emerging Markets ETF | 1263352 | $252.0M | 2.25% | 46.9% |
| 22 | XPO | XPO INC | 2005297 | $215.7M | 1.93% | 246.4% |
| 23 | RBLX | ROBLOX CORP | 3466575 | $202.1M | 1.81% | -18.7% |
| 24 | DASH | DOORDASH INC | 1026649 | $187.6M | 1.68% | 351.2% |
| 25 | MASI | MASIMO CORP | 1125619 | $187.5M | 1.68% | NEW |
| 26 | WRBY | WARBY PARKER INC | 10212383 | $186.2M | 1.66% | 13.2% |
| 27 | MOH | MOLINA HEALTHCARE INC | 541605 | $178.4M | 1.59% | +13.1% |
| 28 | IDXX | IDEXX LABS INC | 364757 | $153.2M | 1.37% | NEW |
| 29 | OPCH | OPTION CARE HEALTH INC | 3516589 | $122.9M | 1.10% | NEW |
| 30 | FERG | FERGUSON ENTERPRISES INC | 730754 | $117.1M | 1.05% | NEW |
| 31 | ESAB | ESAB CORPORATION | 979119 | $114.1M | 1.02% | NEW |
| 32 | SG | SWEETGREEN INC | 4525109 | $113.2M | 1.01% | +29.5% |
| 33 | MELI | MERCADOLIBRE INC | 57958 | $113.1M | 1.01% | NEW |
| 34 | VSECU | VSE CORP | 865017 | $103.8M | 0.93% | +41.9% |
| 35 | AUR | AURORA INNOVATION INC | 14922269 | $100.4M | 0.90% | +17.0% |
| 36 | ONON | ON HLDG AG | 2265569 | $99.5M | 0.89% | -58.7% |
| 37 | WIX | WIX COM LTD | 580808 | $94.9M | 0.85% | +38.7% |
| 38 | APP | APPLOVIN CORP | 335558 | $88.9M | 0.79% | NEW |
| 39 | YOU | CLEAR SECURE INC | 2959190 | $76.7M | 0.69% | NEW |
| 40 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 568078 | $72.2M | 0.64% | +-56.5% |
| 41 | RH | RH | 286996 | $67.3M | 0.60% | -53.5% |
| 42 | ALHC | ALIGNMENT HEALTHCARE INC | 3589745 | $66.8M | 0.60% | -21.7% |
| 43 | PCOR | PROCORE TECHNOLOGIES INC | 825120 | $54.5M | 0.49% | +83.3% |
| 44 | TTAN | SERVICETITAN INC | 516403 | $49.1M | 0.44% | -30.3% |
| 45 | FLUT | FLUTTER ENTMT PLC | 211016 | $46.8M | 0.42% | NEW |
| 46 | MNDY | MONDAY COM LTD | 186312 | $45.3M | 0.40% | -60.2% |
| 47 | PTC | PTC INC | 235065 | $36.4M | 0.33% | -46.7% |
| 48 | OM | OUTSET MED INC | 1740216 | $19.2M | 0.17% | NEW |
| 49 | KRMN | KARMAN HLDGS INC | 575000 | $19.2M | 0.17% | NEW |
| 50 | BIRK | BIRKENSTOCK HOLDING PLC | 326630 | $15.0M | 0.13% | +-83.4% |
| 51 | CHWY | CHEWY INC | 351266 | $11.4M | 0.10% | +-85.1% |