Henry Ellenbogen – Durable Capital Partners Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – Birkenstock, CBIZ, Inc., Clean Harbors, Inc., Ferguson Enterprises Inc., Rocket Companies, Inc., and 3 more
Increases – APi Group Corporation, Acuity Brands, Inc., Booking Holdings Inc. Common St, Colliers International Group In, Coupang, Inc., and 12 more
Reductions – Outset Medical, Affirm Holdings, Inc., Aurora Innovation, Inc., Duolingo, Inc., Shift4 Payments, Inc., and 11 more
Complete Exits – The Descartes Systems Group Inc, Evolent Health, Inc, iShares Russell 2000 ETF, Monday.com, Molina Healthcare Inc, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | 690145206 Outset Medical | Sell | -633,420 |
Q3 2025 | AFRM Affirm Holdings, Inc. | Sell | -1,120,822 |
Q3 2025 | APG APi Group Corporation | Buy | +4,274,610 |
Q3 2025 | AUR Aurora Innovation, Inc. | Sell | -8,360,075 |
Q3 2025 | AYI Acuity Brands, Inc. | Buy | +113,720 |
Q3 2025 | BIRK Birkenstock | Buy - Position Entry | +886,660 |
Q3 2025 | BKNG Booking Holdings Inc. Common St | Buy | +18,013 |
Q3 2025 | CBZ CBIZ, Inc. | Buy - Position Entry | +3,925,067 |
Q3 2025 | CIGI Colliers International Group In | Buy | +73,623 |
Q3 2025 | CLH Clean Harbors, Inc. | Buy - Position Entry | +573,666 |
Q3 2025 | CPNG Coupang, Inc. | Buy | +89,207 |
Q3 2025 | DASH DoorDash, Inc. | Buy | +645,010 |
Q3 2025 | DSGX The Descartes Systems Group Inc | Sell - Position Exit | -2,253,704 |
Q3 2025 | DUOL Duolingo, Inc. | Sell | -198,437 |
Q3 2025 | ENTG Entegris, Inc. | Buy | +709,121 |
Q3 2025 | ESAB ESAB Corporation | Buy | +560,678 |
Q3 2025 | EVH Evolent Health, Inc | Sell - Position Exit | -6,423,293 |
Q3 2025 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +1,088,970 |
Q3 2025 | FLUT Flutter Entertainment | Buy | +911,507 |
Q3 2025 | FND Floor & Decor Holdings, Inc. | Buy | +246,991 |
Q3 2025 | FOUR Shift4 Payments, Inc. | Sell | -1,038,959 |
Q3 2025 | FSV FirstService Corporation | Buy | +253,155 |
Q3 2025 | GSHD Goosehead Insurance, Inc. | Buy | +861,374 |
Q3 2025 | HUBS HubSpot, Inc. | Sell | -273,828 |
Q3 2025 | INTU Intuit Inc. | Sell | -345,036 |
Q3 2025 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -2,596,668 |
Q3 2025 | MASI Masimo Corporation | Sell | -543,279 |
Q3 2025 | MELI MercadoLibre, Inc. | Buy | +27,452 |
Q3 2025 | MNDY Monday.com | Sell - Position Exit | -189,684 |
Q3 2025 | MOH Molina Healthcare Inc | Sell - Position Exit | -535,967 |