What Henry Ellenbogen Bought in Q4 2024
Durable Capital Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$12.26B
Total Value
46
Holdings
7
New Buys
17
Reduced
In Q4 2024, Henry Ellenbogen reported 46 long equity positions worth $12.26B in their Durable Capital Partners 13F filing, including 7 new positions (largest: ROBLOX CORP at $246.6M) and 22 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC BEARINGS INC | 2631346 | $787.1M | 6.42% | +1.9% |
| 2 | DUOL | DUOLINGO INC | 2319294 | $752.0M | 6.13% | -23.4% |
| 3 | HUBS | HUBSPOT INC | 965324 | $672.6M | 5.49% | +-5.4% |
| 4 | CPNG | COUPANG INC | 28636287 | $629.4M | 5.13% | +13.6% |
| 5 | TOST | TOAST INC | 15444158 | $562.9M | 4.59% | -5.0% |
| 6 | FOUR | SHIFT4 PMTS INC | 5130841 | $532.5M | 4.34% | -15.9% |
| 7 | INTU | INTUIT | 840533 | $528.3M | 4.31% | +-40.4% |
| 8 | BKNG | BOOKING HOLDINGS INC | 94296 | $468.5M | 3.82% | +-23.0% |
| 9 | FSV | FIRSTSERVICE CORP NEW | 2574268 | $466.0M | 3.80% | -23.9% |
| 10 | CVNA | CARVANA CO | 2168232 | $440.9M | 3.60% | +6.3% |
| 11 | SHOP | SHOPIFY INC | 3950348 | $420.0M | 3.43% | +86.9% |
| 12 | TEAM | ATLASSIAN CORPORATION | 1575546 | $383.5M | 3.13% | 499.7% |
| 13 | CIGI | COLLIERS INTL GROUP INC | 2644327 | $359.5M | 2.93% | +4.0% |
| 14 | AFRM | AFFIRM HLDGS INC | 5858283 | $356.8M | 2.91% | +97.3% |
| 15 | ROP | ROPER TECHNOLOGIES INC | 641644 | $333.6M | 2.72% | +-43.1% |
| 16 | DSGX | DESCARTES SYS GROUP INC | 2915564 | $331.2M | 2.70% | -15.6% |
| 17 | AYI | ACUITY BRANDS INC | 1088477 | $318.0M | 2.59% | 158.9% |
| 18 | ONON | ON HLDG AG | 5481302 | $300.2M | 2.45% | -2.4% |
| 19 | RBLX | ROBLOX CORP | 4261329 | $246.6M | 2.01% | NEW |
| 20 | RH | RH | 616931 | $242.8M | 1.98% | -7.5% |
| 21 | PRVA | PRIVIA HEALTH GROUP INC | 11487843 | $224.6M | 1.83% | +3.4% |
| 22 | WRBY | WARBY PARKER INC | 9017825 | $218.3M | 1.78% | +10.3% |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | 637398 | $208.8M | 1.70% | +-41.3% |
| 24 | ENTG | ENTEGRIS INC | 2033219 | $201.4M | 1.64% | +16.5% |
| 25 | EEM | iShares MSCI Emerging Markets ETF | 860027 | $190.0M | 1.55% | +-27.2% |
| 26 | APG | API GROUP CORP | 5007539 | $180.1M | 1.47% | +199.8% |
| 27 | ODFL | OLD DOMINION FREIGHT LINE IN | 996514 | $175.8M | 1.43% | +-17.2% |
| 28 | DOCS | DOXIMITY INC | 2889675 | $154.3M | 1.26% | -63.1% |
| 29 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 1306714 | $144.8M | 1.18% | -69.6% |
| 30 | MOH | MOLINA HEALTHCARE INC | 478706 | $139.3M | 1.14% | +-54.4% |
| 31 | CPRT | COPART INC | 2143957 | $123.0M | 1.00% | -49.3% |
| 32 | SG | SWEETGREEN INC | 3494933 | $112.0M | 0.91% | -12.7% |
| 33 | BIRK | BIRKENSTOCK HOLDING PLC | 1962084 | $111.2M | 0.91% | -33.5% |
| 34 | MNDY | MONDAY COM LTD | 467602 | $110.1M | 0.90% | +-57.1% |
| 35 | AVTR | AVANTOR INC | 4809948 | $101.3M | 0.83% | -39.8% |
| 36 | WIX | WIX COM LTD | 418733 | $89.8M | 0.73% | NEW |
| 37 | PTC | PTC INC | 440842 | $81.1M | 0.66% | -34.6% |
| 38 | AUR | AURORA INNOVATION INC | 12757155 | $80.4M | 0.66% | +8.4% |
| 39 | CHWY | CHEWY INC | 2360417 | $79.1M | 0.64% | NEW |
| 40 | TTAN | SERVICETITAN INC | 741403 | $76.3M | 0.62% | NEW |
| 41 | XPO | XPO INC | 578903 | $75.9M | 0.62% | NEW |
| 42 | LFST | LIFESTANCE HEALTH GROUP INC | 9508826 | $70.1M | 0.57% | +-8.9% |
| 43 | VSECU | VSE CORP | 609583 | $58.0M | 0.47% | +55.4% |
| 44 | ALHC | ALIGNMENT HEALTHCARE INC | 4586110 | $51.6M | 0.42% | -16.3% |
| 45 | DASH | DOORDASH INC | 227553 | $38.2M | 0.31% | NEW |
| 46 | PCOR | PROCORE TECHNOLOGIES INC | 450100 | $33.7M | 0.28% | NEW |