Historical Stock Holdings
Henry Ellenbogen - Durable Capital Partners
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2025 Q4 | $10.6 B |
RBC
RBC Bearings Inc.
9.95% of portfolio |
DASH
DoorDash Inc.
7.67% of portfolio |
MELI
Mercadolibre Inc.
5.87% of portfolio |
CPNG
Coupang Inc.
5.46% of portfolio |
APG
APi Group Corp.
5.44% of portfolio |
XPO
XPO Logistics
5.08% of portfolio |
CIGI
Colliers International Group Inc.
4.69% of portfolio |
FOUR
Shift4 Payments Inc. CL A
3.94% of portfolio |
CVNA
Carvana Co.
3.69% of portfolio |
FERG
Ferguson Enterprises Inc.
3.29% of portfolio |
RKT
Rocket Companies Inc.
3.20% of portfolio |
SHOP
Shopify Inc.
3.11% of portfolio |
AYI
Acuity Brands Inc.
2.78% of portfolio |
MDLN
Medline Inc Cl A
2.74% of portfolio |
PRVA
Privia Health Group Inc.
2.71% of portfolio |
OPCH
Option Care Health Inc.
2.71% of portfolio |
AFRM
Affirm Holdings Inc.
2.59% of portfolio |
Q
Qnity Electronics Inc.
2.16% of portfolio |
VEEV
Veeva Systems Inc.
2.01% of portfolio |
ULS
Ul Solutions Inc Class A
1.91% of portfolio |
| 2025 Q3 | $13.5 B |
RBC
RBC Bearings Inc.
7.29% of portfolio |
CPNG
Coupang Inc.
5.93% of portfolio |
SHOP
Shopify Inc.
5.00% of portfolio |
CIGI
Colliers International Group Inc.
4.28% of portfolio |
XPO
XPO Logistics
4.15% of portfolio |
APG
APi Group Corp.
3.79% of portfolio |
RBLX
Roblox Corp.
3.62% of portfolio |
AYI
Acuity Brands Inc.
3.48% of portfolio |
AFRM
Affirm Holdings Inc.
3.39% of portfolio |
DASH
DoorDash Inc.
3.37% of portfolio |
FOUR
Shift4 Payments Inc. CL A
3.23% of portfolio |
MELI
Mercadolibre Inc.
3.04% of portfolio |
VEEV
Veeva Systems Inc.
2.78% of portfolio |
FSV
Firstservice Corp
2.71% of portfolio |
ENTG
Entegris Inc.
2.58% of portfolio |
CVNA
Carvana Co.
2.49% of portfolio |
FLUT
Flutter Entertainment Plc
2.34% of portfolio |
WST
West Pharmaceutical Services
2.28% of portfolio |
INTU
Intuit Inc.
2.21% of portfolio |
BKNG
Booking Holdings Inc.
2.21% of portfolio |
| 2025 Q2 | $13.2 B |
RBC
RBC Bearings Inc.
7.35% of portfolio |
CPNG
Coupang Inc.
5.61% of portfolio |
FOUR
Shift4 Payments Inc. CL A
5.00% of portfolio |
INTU
Intuit Inc.
4.67% of portfolio |
IWM
iShares Russell 2000 ETF
4.24% of portfolio |
APG
APi Group Corp.
4.11% of portfolio |
SHOP
Shopify Inc.
3.97% of portfolio |
AFRM
Affirm Holdings Inc.
3.87% of portfolio |
RBLX
Roblox Corp.
3.66% of portfolio |
CIGI
Colliers International Group Inc.
3.58% of portfolio |
TOST
Toast Inc.
3.44% of portfolio |
XPO
XPO Logistics
3.44% of portfolio |
DUOL
Duolingo Inc.
3.33% of portfolio |
MELI
Mercadolibre Inc.
2.93% of portfolio |
AYI
Acuity Brands Inc.
2.82% of portfolio |
FSV
Firstservice Corp
2.60% of portfolio |
HUBS
HubSpot Inc.
2.53% of portfolio |
CVNA
Carvana Co.
2.28% of portfolio |
VEEV
Veeva Systems Inc.
2.13% of portfolio |
OPCH
Option Care Health Inc.
2.03% of portfolio |
| 2025 Q1 | $11.2 B |
RBC
RBC Bearings Inc.
7.57% of portfolio |
DUOL
Duolingo Inc.
4.70% of portfolio |
CPNG
Coupang Inc.
4.51% of portfolio |
HUBS
HubSpot Inc.
4.33% of portfolio |
FOUR
Shift4 Payments Inc. CL A
4.32% of portfolio |
INTU
Intuit Inc.
3.83% of portfolio |
BKNG
Booking Holdings Inc.
3.82% of portfolio |
SHOP
Shopify Inc.
3.65% of portfolio |
CVNA
Carvana Co.
3.61% of portfolio |
CIGI
Colliers International Group Inc.
3.22% of portfolio |
TOST
Toast Inc.
3.21% of portfolio |
FSV
Firstservice Corp
3.20% of portfolio |
WST
West Pharmaceutical Services
3.15% of portfolio |
ROP
Roper Technologies Inc.
2.98% of portfolio |
APG
APi Group Corp.
2.85% of portfolio |
AFRM
Affirm Holdings Inc.
2.66% of portfolio |
AYI
Acuity Brands Inc.
2.59% of portfolio |
DSGX
Descartes Systems Group
2.54% of portfolio |
PRVA
Privia Health Group Inc.
2.30% of portfolio |
ENTG
Entegris Inc.
2.28% of portfolio |
| 2024 Q4 | $12.3 B |
RBC
RBC Bearings Inc.
6.42% of portfolio |
DUOL
Duolingo Inc.
6.13% of portfolio |
HUBS
HubSpot Inc.
5.49% of portfolio |
CPNG
Coupang Inc.
5.13% of portfolio |
TOST
Toast Inc.
4.59% of portfolio |
FOUR
Shift4 Payments Inc. CL A
4.34% of portfolio |
INTU
Intuit Inc.
4.31% of portfolio |
BKNG
Booking Holdings Inc.
3.82% of portfolio |
FSV
Firstservice Corp
3.80% of portfolio |
CVNA
Carvana Co.
3.60% of portfolio |
SHOP
Shopify Inc.
3.43% of portfolio |
TEAM
Atlassian Corp.
3.13% of portfolio |
CIGI
Colliers International Group Inc.
2.93% of portfolio |
AFRM
Affirm Holdings Inc.
2.91% of portfolio |
ROP
Roper Technologies Inc.
2.72% of portfolio |
DSGX
Descartes Systems Group
2.70% of portfolio |
AYI
Acuity Brands Inc.
2.59% of portfolio |
ONON
On Holding AG
2.45% of portfolio |
RBLX
Roblox Corp.
2.01% of portfolio |
RH
RH
1.98% of portfolio |
| 2024 Q3 | $13.7 B |
INTU
Intuit Inc.
6.40% of portfolio |
DUOL
Duolingo Inc.
6.25% of portfolio |
RBC
RBC Bearings Inc.
5.66% of portfolio |
ROP
Roper Technologies Inc.
4.59% of portfolio |
CPNG
Coupang Inc.
4.53% of portfolio |
FSV
Firstservice Corp
4.51% of portfolio |
BFAM
Bright Horizons Family Solutions Inc.
4.41% of portfolio |
HUBS
HubSpot Inc.
3.97% of portfolio |
FOUR
Shift4 Payments Inc. CL A
3.95% of portfolio |
BKNG
Booking Holdings Inc.
3.77% of portfolio |
TOST
Toast Inc.
3.37% of portfolio |
CIGI
Colliers International Group Inc.
2.82% of portfolio |
MOH
Molina Healthcare Inc.
2.64% of portfolio |
DSGX
Descartes Systems Group
2.60% of portfolio |
CVNA
Carvana Co.
2.60% of portfolio |
DOCS
Doximity Inc.
2.49% of portfolio |
WST
West Pharmaceutical Services
2.38% of portfolio |
MNDY
monday.com Ltd.
2.21% of portfolio |
ONON
On Holding AG
2.06% of portfolio |
IWM
iShares Russell 2000 ETF
1.91% of portfolio |
| 2024 Q2 | $12.2 B |
INTU
Intuit Inc.
7.64% of portfolio |
ROP
Roper Technologies Inc.
5.87% of portfolio |
RBC
RBC Bearings Inc.
5.30% of portfolio |
DUOL
Duolingo Inc.
5.04% of portfolio |
BFAM
Bright Horizons Family Solutions Inc.
4.92% of portfolio |
FSV
Firstservice Corp
4.42% of portfolio |
BKNG
Booking Holdings Inc.
4.24% of portfolio |
HUBS
HubSpot Inc.
3.97% of portfolio |
CPNG
Coupang Inc.
3.87% of portfolio |
TOST
Toast Inc.
3.84% of portfolio |
FOUR
Shift4 Payments Inc. CL A
2.99% of portfolio |
WST
West Pharmaceutical Services
2.81% of portfolio |
DSGX
Descartes Systems Group
2.75% of portfolio |
CHE
Chemed Corp.
2.45% of portfolio |
CPRT
Copart Inc.
2.16% of portfolio |
TEAM
Atlassian Corp.
2.02% of portfolio |
CIGI
Colliers International Group Inc.
1.96% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
1.91% of portfolio |
RH
RH
1.78% of portfolio |
VEEV
Veeva Systems Inc.
1.77% of portfolio |
| 2024 Q1 | $12.9 B |
INTU
Intuit Inc.
7.18% of portfolio |
DUOL
Duolingo Inc.
5.31% of portfolio |
HUBS
HubSpot Inc.
5.30% of portfolio |
ROP
Roper Technologies Inc.
5.19% of portfolio |
JBHT
J.B. Hunt Transport Services Inc.
4.97% of portfolio |
RBC
RBC Bearings Inc.
4.91% of portfolio |
BFAM
Bright Horizons Family Solutions Inc.
4.39% of portfolio |
FSV
Firstservice Corp
3.90% of portfolio |
BKNG
Booking Holdings Inc.
3.53% of portfolio |
WST
West Pharmaceutical Services
3.16% of portfolio |
TEAM
Atlassian Corp.
3.15% of portfolio |
TOST
Toast Inc.
3.08% of portfolio |
CHE
Chemed Corp.
2.84% of portfolio |
MOH
Molina Healthcare Inc.
2.76% of portfolio |
DSGX
Descartes Systems Group
2.58% of portfolio |
FOUR
Shift4 Payments Inc. CL A
2.44% of portfolio |
MSCI
MSCI Inc.
2.43% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
2.36% of portfolio |
CPRT
Copart Inc.
1.96% of portfolio |
CIGI
Colliers International Group Inc.
1.91% of portfolio |
| 2023 Q4 | $12.7 B |
INTU
Intuit Inc.
7.09% of portfolio |
DUOL
Duolingo Inc.
5.72% of portfolio |
RBC
RBC Bearings Inc.
5.61% of portfolio |
ROP
Roper Technologies Inc.
5.40% of portfolio |
JBHT
J.B. Hunt Transport Services Inc.
5.24% of portfolio |
HUBS
HubSpot Inc.
5.16% of portfolio |
TEAM
Atlassian Corp.
4.20% of portfolio |
BFAM
Bright Horizons Family Solutions Inc.
3.95% of portfolio |
BKNG
Booking Holdings Inc.
3.80% of portfolio |
FSV
Firstservice Corp
3.65% of portfolio |
MOH
Molina Healthcare Inc.
3.39% of portfolio |
WST
West Pharmaceutical Services
3.17% of portfolio |
FOUR
Shift4 Payments Inc. CL A
2.80% of portfolio |
MSCI
MSCI Inc.
2.61% of portfolio |
DSGX
Descartes Systems Group
2.56% of portfolio |
CHE
Chemed Corp.
2.33% of portfolio |
TDY
Teledyne Technologies
2.02% of portfolio |
TOST
Toast Inc.
1.96% of portfolio |
BIRK
Birkenstock Holding Plc
1.79% of portfolio |
SSNC
SS&C Technologies Holdings Inc.
1.72% of portfolio |
| 2023 Q3 | $10.9 B |
ROP
Roper Technologies Inc.
7.45% of portfolio |
INTU
Intuit Inc.
6.60% of portfolio |
DUOL
Duolingo Inc.
5.83% of portfolio |
RBC
RBC Bearings Inc.
4.92% of portfolio |
JBHT
J.B. Hunt Transport Services Inc.
4.76% of portfolio |
HUBS
HubSpot Inc.
4.70% of portfolio |
MOH
Molina Healthcare Inc.
4.69% of portfolio |
WST
West Pharmaceutical Services
4.12% of portfolio |
BKNG
Booking Holdings Inc.
4.09% of portfolio |
FSV
Firstservice Corp
4.00% of portfolio |
BFAM
Bright Horizons Family Solutions Inc.
3.30% of portfolio |
TEAM
Atlassian Corp.
3.16% of portfolio |
MSCI
MSCI Inc.
2.74% of portfolio |
WCN
Waste Connections
2.71% of portfolio |
DSGX
Descartes Systems Group
2.37% of portfolio |
CHE
Chemed Corp.
2.29% of portfolio |
TOST
Toast Inc.
2.18% of portfolio |
TDY
Teledyne Technologies
2.13% of portfolio |
FOUR
Shift4 Payments Inc. CL A
2.11% of portfolio |
PRVA
Privia Health Group Inc.
1.91% of portfolio |
| 2023 Q2 | $11.4 B |
ROP
Roper Technologies Inc.
7.11% of portfolio |
INTU
Intuit Inc.
5.79% of portfolio |
DUOL
Duolingo Inc.
5.21% of portfolio |
FSV
Firstservice Corp
4.51% of portfolio |
HUBS
HubSpot Inc.
4.50% of portfolio |
WST
West Pharmaceutical Services
4.29% of portfolio |
JBHT
J.B. Hunt Transport Services Inc.
4.23% of portfolio |
RBC
RBC Bearings Inc.
4.20% of portfolio |
MOH
Molina Healthcare Inc.
3.75% of portfolio |
BKNG
Booking Holdings Inc.
3.53% of portfolio |
ABCM-OLD
Abcam Plc Spon ADR
3.09% of portfolio |
MSCI
MSCI Inc.
2.79% of portfolio |
WCN
Waste Connections
2.77% of portfolio |
TEAM
Atlassian Corp.
2.62% of portfolio |
DSGX
Descartes Systems Group
2.48% of portfolio |
TOST
Toast Inc.
2.36% of portfolio |
YOU
Clear Secure Inc.
2.33% of portfolio |
FOUR
Shift4 Payments Inc. CL A
2.20% of portfolio |
BFAM
Bright Horizons Family Solutions Inc.
2.19% of portfolio |
CHE
Chemed Corp.
2.17% of portfolio |
| 2023 Q1 | $10.7 B |
INTU
Intuit Inc.
7.00% of portfolio |
ROP
Roper Technologies Inc.
6.97% of portfolio |
MSCI
MSCI Inc.
6.47% of portfolio |
DUOL
Duolingo Inc.
5.57% of portfolio |
FSV
Firstservice Corp
5.18% of portfolio |
RBC
RBC Bearings Inc.
4.37% of portfolio |
WST
West Pharmaceutical Services
4.04% of portfolio |
HUBS
HubSpot Inc.
3.98% of portfolio |
TEAM
Atlassian Corp.
3.47% of portfolio |
JBHT
J.B. Hunt Transport Services Inc.
3.45% of portfolio |
MOH
Molina Healthcare Inc.
3.41% of portfolio |
BKNG
Booking Holdings Inc.
3.39% of portfolio |
FOUR
Shift4 Payments Inc. CL A
3.05% of portfolio |
DSGX
Descartes Systems Group
2.89% of portfolio |
WCN
Waste Connections
2.88% of portfolio |
YOU
Clear Secure Inc.
2.82% of portfolio |
TDY
Teledyne Technologies
2.53% of portfolio |
KWR
Quaker Chemical
2.31% of portfolio |
ABCM-OLD
Abcam Plc Spon ADR
2.21% of portfolio |
TTC
Toro Co.
2.13% of portfolio |