Henry Ellenbogen - Durable Capital Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | RBC - RBC Bearings Inc. | 12.72 | Reduce 2.95% | 2,275,636 | $207.31 | $1,235,943,424 | $584.59 | 181.99% | $364.50 | $667.69 |
| ☰ | DASH - DoorDash, Inc. | 6.61 | Add 19.48% | 4,276,006 | $209.60 | $642,042,301 | $189.57 | -9.56% | $143.30 | $285.50 |
| ☰ | MELI - MercadoLibre, Inc. | 6.24 | Add 13.94% | 350,845 | $2,147.94 | $606,618,022 | $1,867.30 | -13.07% | $1,495.00 | $2,548.50 |
| ☰ | APG - APi Group Corp. | 6.16 | Reduce 1.61% | 14,775,236 | $25.34 | $598,692,563 | $41.40 | 63.36% | $33.40 | $49.99 |
| ☰ | Q - Qnity Electronics, Inc. | 6.04 | Add 81.66% | 5,088,108 | $96.81 | $587,065,901 | $140.98 | 45.62% | $70.37 | $177.28 |
| ☰ | XPO - XPO, Inc. | 5.88 | Reduce 25.66% | 2,935,934 | $121.28 | $571,185,960 | $209.45 | 72.69% | $116.68 | $232.05 |
| ☰ | FERG - Ferguson Enterprises Inc. | 5.26 | Add 40.39% | 2,191,975 | $226.66 | $511,300,089 | $233.19 | 2.88% | $204.50 | $269.59 |
| ☰ | MDLN - Medline Inc. | 3.33 | Add 5.30% | 7,265,853 | $42.13 | $323,330,459 | $40.58 | -3.67% | $32.81 | $50.88 |
| ☰ | CVNA - Carvana Co. | 3.22 | Add 7.64% | 4,978,705 | $35.60 | $313,041,056 | $64.99 | 82.58% | $54.46 | $97.38 |
| ☰ | CLH - Clean Harbors, Inc. | 3.10 | Add 25.90% | 1,050,973 | $244.00 | $301,345,488 | $303.64 | 24.44% | $201.34 | $316.98 |
| ☰ | ULS - UL Solutions Inc. | 2.90 | Add 28.40% | 3,291,516 | $80.38 | $282,115,836 | $87.53 | 8.90% | $61.36 | $107.38 |
| ☰ | RKT - Rocket Companies, Inc. | 2.83 | Add 10.51% | 19,305,725 | $18.89 | $275,106,581 | $13.91 | -26.35% | $12.17 | $24.36 |
| ☰ | FOUR - Shift4 Payments, Inc. | 2.78 | Reduce 6.68% | 6,165,793 | $65.98 | $269,630,128 | $49.23 | -25.39% | $34.56 | $108.50 |
| ☰ | VSEC - VSE Corp. | 2.67 | Add 59.77% | 1,404,771 | $131.58 | $259,039,772 | $205.25 | 55.99% | $124.81 | $240.56 |
| ☰ | AFRM - Affirm Holdings, Inc. | 2.66 | Add 53.47% | 5,649,434 | $49.97 | $258,857,066 | $81.93 | 63.94% | $42.10 | $100.00 |
| ☰ | IWM - iShares Russell 2000 ETF | 2.62 | Add 961.85% | 1,027,614 | $247.83 | $254,848,272 | $293.48 | 18.42% | $210.16 | $302.72 |
| ☰ | PRVA - Privia Health Group, Inc. | 2.56 | 12,087,843 | $24.49 | $248,646,931 | $27.89 | 13.90% | $18.77 | $27.96 | |
| ☰ | CPNG - Coupang, Inc. | 2.50 | Reduce 47.38% | 12,866,806 | $21.10 | $242,925,297 | $17.92 | -15.07% | $14.92 | $34.08 |
| ☰ | OPCH - Option Care Health, Inc. | 2.49 | 8,991,254 | $33.24 | $242,044,558 | $21.70 | -34.73% | $18.01 | $36.80 | |
| ☰ | TECH - Bio-Techne Corp. | 2.40 | Add 113.32% | 4,456,017 | $54.33 | $232,871,448 | $71.36 | 31.34% | $43.12 | $71.93 |
| ☰ | WIX - Wix.com Ltd. | 1.89 | Buy | 2,041,688 | $90.07 | $183,894,838 | $52.41 | -41.81% | $40.16 | $190.93 |
| ☰ | CRH - CRH plc | 1.60 | Buy | 1,477,777 | $105.12 | $155,343,918 | $102.71 | -2.29% | $90.57 | $130.61 |
| ☰ | YOU - Clear Secure, Inc. | 1.48 | Reduce 14.15% | 2,971,595 | $27.03 | $143,854,914 | $53.08 | 96.38% | $27.72 | $62.55 |
| ☰ | WRBY - Warby Parker Inc. | 1.39 | Reduce 12.50% | 6,396,513 | $29.29 | $134,774,529 | $27.41 | -6.41% | $14.96 | $31.00 |
| ☰ | SHOP - Shopify Inc. | 1.19 | Reduce 52.44% | 971,814 | $89.46 | $115,276,577 | $124.74 | 39.44% | $94.00 | $182.19 |
| ☰ | ENTG - Entegris, Inc. | 1.17 | Buy | 971,701 | $117.24 | $113,922,225 | $136.27 | 16.23% | $67.87 | $186.94 |
| ☰ | FN - Fabrinet | 1.16 | Buy | 216,472 | $521.52 | $112,894,477 | $474.64 | -8.99% | $272.49 | $748.89 |
| ☰ | AYI - Acuity Inc. | 1.03 | Reduce 56.37% | 355,729 | $291.81 | $99,682,380 | $325.36 | 11.50% | $256.86 | $379.66 |
| ☰ | CIGI - Colliers International Group Inc. | 0.91 | Reduce 75.40% | 828,839 | $122.10 | $88,594,601 | $96.68 | -20.82% | $88.24 | $171.06 |
| ☰ | AIT - Applied Industrial Technologies, Inc. | 0.81 | Buy | 296,601 | $265.32 | $78,694,177 | $329.35 | 24.13% | $237.08 | $345.48 |
| ☰ | FLS - Flowserve Corp. | 0.72 | Buy | 951,798 | $73.51 | $69,966,671 | $68.36 | -7.01% | $48.28 | $91.86 |
| ☰ | GSHD - Goosehead Insurance, Inc. | 0.69 | 1,562,969 | $87.95 | $66,676,258 | $54.87 | -37.61% | $33.68 | $104.00 | |
| ☰ | ANDG - Andersen Group Inc. | 0.47 | 1,670,485 | $25.93 | $45,437,192 | $41.97 | 61.86% | $18.12 | $44.31 | |
| ☰ | RBLX - Roblox Corp. | 0.38 | Reduce 44.40% | 646,429 | $69.44 | $36,562,024 | $55.03 | -20.75% | $40.15 | $150.59 |
| ☰ | AUR - Aurora Innovation, Inc. | 0.06 | Reduce 78.05% | 1,486,036 | $4.61 | $6,122,468 | $6.05 | 31.19% | $3.60 | $8.56 |
| ☰ | ESAB - ESAB Corp. | 0.03 | Buy | 34,315 | $96.66 | $3,316,888 | $86.72 | -10.28% | $82.08 | $137.11 |
| ☰ | XMTR - Xometry, Inc. | 0.02 | Buy | 55,405 | $40.84 | $2,262,740 | $96.67 | 136.70% | $30.63 | $99.86 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Industrials
41.32
Consumer Cyclical
19.11
Technology
15.71
Healthcare
12.16
Financial Services
6.18
Unknown
2.62
Basic Materials
1.60
Real Estate
0.91
Communication Services
0.38