What Henry Ellenbogen Bought in Q2 2024
Durable Capital Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$12.18B
Total Value
49
Holdings
4
New Buys
25
Reduced
In Q2 2024, Henry Ellenbogen reported 49 long equity positions worth $12.18B in their Durable Capital Partners 13F filing, including 4 new positions (largest: MONDAY COM LTD at $207.0M) and 19 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | 1416101 | $930.7M | 7.64% | -0.7% |
| 2 | ROP | ROPER TECHNOLOGIES INC | 1268797 | $715.2M | 5.87% | +6.2% |
| 3 | RBC | RBC BEARINGS INC | 2392576 | $645.5M | 5.30% | +2.0% |
| 4 | DUOL | DUOLINGO INC | 2943622 | $614.2M | 5.04% | -5.2% |
| 5 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 5450019 | $599.9M | 4.92% | +9.1% |
| 6 | FSV | FIRSTSERVICE CORP NEW | 3534869 | $538.6M | 4.42% | +16.4% |
| 7 | BKNG | BOOKING HOLDINGS INC | 130497 | $517.0M | 4.24% | +3.8% |
| 8 | HUBS | HUBSPOT INC | 819106 | $483.1M | 3.97% | +-24.9% |
| 9 | CPNG | COUPANG INC | 22527909 | $472.0M | 3.87% | 143.2% |
| 10 | TOST | TOAST INC | 18174146 | $468.3M | 3.84% | +14.0% |
| 11 | FOUR | SHIFT4 PMTS INC | 4968955 | $364.5M | 2.99% | +4.2% |
| 12 | WST | WEST PHARMACEUTICAL SVSC INC | 1040524 | $342.7M | 2.81% | +0.9% |
| 13 | DSGX | DESCARTES SYS GROUP INC | 3455887 | $334.7M | 2.75% | -4.9% |
| 14 | CHE | CHEMED CORP NEW | 550204 | $298.5M | 2.45% | -3.5% |
| 15 | CPRT | COPART INC | 4857125 | $263.1M | 2.16% | +11.0% |
| 16 | TEAM | ATLASSIAN CORPORATION | 1389703 | $245.8M | 2.02% | -33.3% |
| 17 | CIGI | COLLIERS INTL GROUP INC | 2137705 | $238.7M | 1.96% | +5.9% |
| 18 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 3717692 | $233.0M | 1.91% | -21.6% |
| 19 | RH | RH | 885048 | $216.3M | 1.78% | +36.7% |
| 20 | VEEV | VEEVA SYS INC | 1177095 | $215.4M | 1.77% | 25.1% |
| 21 | MNDY | MONDAY COM LTD | 859813 | $207.0M | 1.70% | NEW |
| 22 | MOH | MOLINA HEALTHCARE INC | 651327 | $193.6M | 1.59% | -25.0% |
| 23 | ODFL | OLD DOMINION FREIGHT LINE IN | 1060816 | $187.3M | 1.54% | 605.7% |
| 24 | SHOP | SHOPIFY INC | 2794802 | $184.6M | 1.52% | +153.8% |
| 25 | TTC | TORO CO | 1878515 | $175.7M | 1.44% | 144.5% |
| 26 | JBHT | HUNT J B TRANS SVCS INC | 1096496 | $175.4M | 1.44% | -66.0% |
| 27 | DOCS | DOXIMITY INC | 6218067 | $173.9M | 1.43% | +39.6% |
| 28 | BIRK | BIRKENSTOCK HOLDING PLC | 3123640 | $170.0M | 1.40% | -22.9% |
| 29 | ROL | ROLLINS INC | 3415400 | $166.6M | 1.37% | -0.7% |
| 30 | ENTG | ENTEGRIS INC | 1209401 | $163.8M | 1.34% | 65.9% |
| 31 | PRVA | PRIVIA HEALTH GROUP INC | 9090909 | $158.0M | 1.30% | — |
| 32 | MSCI | MSCI INC | 316599 | $152.5M | 1.25% | -43.4% |
| 33 | ACHC | ACADIA HEALTHCARE COMPANY IN | 2217791 | $149.8M | 1.23% | +58.8% |
| 34 | PTC | PTC INC | 710316 | $129.0M | 1.06% | -9.3% |
| 35 | AVTR | AVANTOR INC | 6037845 | $128.0M | 1.05% | -29.0% |
| 36 | DDOG | DATADOG INC | 858880 | $111.4M | 0.91% | -13.9% |
| 37 | WRBY | WARBY PARKER INC | 6851967 | $110.0M | 0.90% | +65.0% |
| 38 | IR | INGERSOLL RAND INC | 1201176 | $109.1M | 0.90% | -20.3% |
| 39 | CVNA | CARVANA CO | 840131 | $108.1M | 0.89% | NEW |
| 40 | GGG | GRACO INC | 1182481 | $93.7M | 0.77% | -19.5% |
| 41 | WCN | WASTE CONNECTIONS INC | 411641 | $72.2M | 0.59% | -47.9% |
| 42 | SAIA | SAIA INC | 145447 | $69.0M | 0.57% | +5.6% |
| 43 | SGRY | SURGERY PARTNERS INC | 2881227 | $68.5M | 0.56% | -39.8% |
| 44 | LFST | LIFESTANCE HEALTH GROUP INC | 12395085 | $60.9M | 0.50% | +19.7% |
| 45 | AUR | AURORA INNOVATION INC | 13606038 | $37.7M | 0.31% | -31.9% |
| 46 | ALHC | ALIGNMENT HEALTHCARE INC | 3980949 | $31.1M | 0.26% | NEW |
| 47 | YOU | CLEAR SECURE INC | 1510316 | $28.3M | 0.23% | -56.1% |
| 48 | VSECU | VSE CORP | 305860 | $27.0M | 0.22% | NEW |
| 49 | GSHD | GOOSEHEAD INS INC | 38256 | $2.2M | 0.02% | +-80.8% |