What Henry Ellenbogen Bought in Q3 2024
Durable Capital Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$13.67B
Total Value
48
Holdings
9
New Buys
22
Reduced
In Q3 2024, Henry Ellenbogen reported 48 long equity positions worth $13.67B in their Durable Capital Partners 13F filing, including 9 new positions (largest: ON HLDG AG at $281.8M) and 16 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | 1409157 | $875.1M | 6.40% | -0.5% |
| 2 | DUOL | DUOLINGO INC | 3029775 | $854.5M | 6.25% | +2.9% |
| 3 | RBC | RBC BEARINGS INC | 2583059 | $773.3M | 5.66% | +8.0% |
| 4 | ROP | ROPER TECHNOLOGIES INC | 1127408 | $627.3M | 4.59% | -11.1% |
| 5 | CPNG | COUPANG INC | 25216154 | $619.1M | 4.53% | +11.9% |
| 6 | FSV | FIRSTSERVICE CORP NEW | 3381236 | $616.9M | 4.51% | -4.3% |
| 7 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 4303241 | $603.0M | 4.41% | -21.0% |
| 8 | HUBS | HUBSPOT INC | 1020057 | $542.3M | 3.97% | 24.5% |
| 9 | FOUR | SHIFT4 PMTS INC | 6100963 | $540.5M | 3.95% | +22.8% |
| 10 | BKNG | BOOKING HOLDINGS INC | 122407 | $515.6M | 3.77% | -6.2% |
| 11 | TOST | TOAST INC | 16263895 | $460.4M | 3.37% | -10.5% |
| 12 | CIGI | COLLIERS INTL GROUP INC | 2541741 | $385.9M | 2.82% | +18.9% |
| 13 | MOH | MOLINA HEALTHCARE INC | 1049162 | $361.5M | 2.64% | 61.1% |
| 14 | DSGX | DESCARTES SYS GROUP INC | 3455887 | $355.8M | 2.60% | — |
| 15 | CVNA | CARVANA CO | 2038986 | $355.0M | 2.60% | 142.7% |
| 16 | DOCS | DOXIMITY INC | 7823409 | $340.9M | 2.49% | +25.8% |
| 17 | WST | WEST PHARMACEUTICAL SVSC INC | 1085919 | $325.9M | 2.38% | +4.4% |
| 18 | MNDY | MONDAY COM LTD | 1089280 | $302.6M | 2.21% | 26.7% |
| 19 | ONON | ON HLDG AG | 5618322 | $281.8M | 2.06% | NEW |
| 20 | VEEV | VEEVA SYS INC | 1244664 | $261.2M | 1.91% | +5.7% |
| 21 | EEM | iShares MSCI Emerging Markets ETF | 1181911 | $261.1M | 1.91% | NEW |
| 22 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 3263508 | $242.2M | 1.77% | -12.2% |
| 23 | ODFL | OLD DOMINION FREIGHT LINE IN | 1203120 | $239.0M | 1.75% | +13.4% |
| 24 | RH | RH | 666936 | $223.0M | 1.63% | -24.6% |
| 25 | CPRT | COPART INC | 4228360 | $221.6M | 1.62% | -12.9% |
| 26 | AVTR | AVANTOR INC | 7992098 | $206.8M | 1.51% | +32.4% |
| 27 | PRVA | PRIVIA HEALTH GROUP INC | 11109588 | $202.3M | 1.48% | 22.2% |
| 28 | ENTG | ENTEGRIS INC | 1745006 | $196.4M | 1.44% | +44.3% |
| 29 | SHOP | SHOPIFY INC | 2114054 | $169.4M | 1.24% | -24.4% |
| 30 | BIRK | BIRKENSTOCK HOLDING PLC | 2950092 | $145.4M | 1.06% | -5.6% |
| 31 | ACHC | ACADIA HEALTHCARE COMPANY IN | 2255059 | $143.0M | 1.05% | +1.7% |
| 32 | SG | SWEETGREEN INC | 4004906 | $142.0M | 1.04% | NEW |
| 33 | WRBY | WARBY PARKER INC | 8177028 | $133.5M | 0.98% | +19.3% |
| 34 | PTC | PTC INC | 674241 | $121.8M | 0.89% | -5.1% |
| 35 | AFRM | AFFIRM HLDGS INC | 2969456 | $121.2M | 0.89% | NEW |
| 36 | TTC | TORO CO | 1348433 | $116.9M | 0.86% | -28.2% |
| 37 | AYI | ACUITY BRANDS INC | 420429 | $115.8M | 0.85% | NEW |
| 38 | MSCI | MSCI INC | 180610 | $105.3M | 0.77% | -43.0% |
| 39 | FND | FLOOR & DECOR HLDGS INC | 724851 | $90.0M | 0.66% | NEW |
| 40 | OPCH | OPTION CARE HEALTH INC | 2396385 | $75.0M | 0.55% | NEW |
| 41 | LFST | LIFESTANCE HEALTH GROUP INC | 10441068 | $73.1M | 0.53% | -15.8% |
| 42 | AUR | AURORA INNOVATION INC | 11770680 | $69.7M | 0.51% | -13.5% |
| 43 | ALHC | ALIGNMENT HEALTHCARE INC | 5476828 | $64.7M | 0.47% | +37.6% |
| 44 | APG | API GROUP CORP | 1670071 | $55.1M | 0.40% | NEW |
| 45 | YOU | CLEAR SECURE INC | 1326241 | $44.0M | 0.32% | -12.2% |
| 46 | TEAM | ATLASSIAN CORPORATION | 262726 | $41.7M | 0.31% | +-81.1% |
| 47 | VSECU | VSE CORP | 392144 | $32.4M | 0.24% | +28.2% |
| 48 | OS | ONESTREAM INC | 500000 | $16.9M | 0.12% | NEW |