Henry Ellenbogen – Durable Capital Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – Evolent Health, Inc (EVH), Floor & Decor Holdings, Inc. (FND), Veeva Systems Inc. (VEEV), Goosehead Insurance, Inc. (GSHD)
Increases – Aurora Innovation, Inc. (AUR), Option Care Health, Inc. (OPCH), Clear Secure, Inc. (YOU), Coupang, Inc. (CPNG), APi Group Corporation (APG), and 17 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Durable Capital Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2020Mar 31, 2020 | BFAM Bright Horizons Family Solution | Buy - Position Entry | +1,043,028 |
Q1 2020Mar 31, 2020 | FSV FirstService Corporation | Buy - Position Entry | +947,969 |
Q1 2020Mar 31, 2020 | WST West Pharmaceutical Services, I | Buy - Position Entry | +942,821 |
Q1 2020Mar 31, 2020 | EB Eventbrite, Inc. | Buy - Position Entry | +852,900 |
Q1 2020Mar 31, 2020 | KWR Quaker Houghton | Buy - Position Entry | +845,994 |
Q1 2020Mar 31, 2020 | TRU TransUnion | Buy - Position Entry | +798,260 |
Q1 2020Mar 31, 2020 | SPY SPDR S&P 500 | Buy | +615,438+7.9% |
Q1 2020Mar 31, 2020 | WCN Waste Connections, Inc. | Buy - Position Entry | +609,955 |
Q1 2020Mar 31, 2020 | MTN Vail Resorts, Inc. | Buy - Position Entry | +590,814 |
Q1 2020Mar 31, 2020 | TWLO Twilio Inc. | Buy - Position Entry | +550,338 |
Q1 2020Mar 31, 2020 | ODFL Old Dominion Freight Line, Inc. | Buy - Position Entry | +543,882 |
Q1 2020Mar 31, 2020 | DDOG Datadog, Inc. | Buy - Position Entry | +534,472 |
Q1 2020Mar 31, 2020 | ROP Roper Technologies, Inc. | Buy - Position Entry | +502,645 |
Q1 2020Mar 31, 2020 | IT Gartner, Inc. | Buy - Position Entry | +493,755 |
Q1 2020Mar 31, 2020 | DSGX The Descartes Systems Group Inc | Buy - Position Entry | +456,815 |
Q1 2020Mar 31, 2020 | TTC Toro Company (The) | Buy - Position Entry | +431,856 |
Q1 2020Mar 31, 2020 | RBC RBC Bearings Incorporated | Buy - Position Entry | +399,048 |
Q1 2020Mar 31, 2020 | MSCI MSCI Inc. | Buy - Position Entry | +396,073 |
Q1 2020Mar 31, 2020 | AWI Armstrong World Industries Inc | Buy - Position Entry | +318,566 |
Q1 2020Mar 31, 2020 | ROL Rollins, Inc. | Buy - Position Entry | +300,000 |
Q1 2020Mar 31, 2020 | GSHD Goosehead Insurance, Inc. | Buy - Position Entry | +243,616 |
Q1 2020Mar 31, 2020 | IDXX IDEXX Laboratories, Inc. | Buy - Position Entry | +227,540 |
Q1 2020Mar 31, 2020 | BURL Burlington Stores, Inc. | Buy - Position Entry | +156,593 |
Q1 2020Mar 31, 2020 | INTU Intuit Inc. | Buy - Position Entry | +103,807 |
Q1 2020Mar 31, 2020 | EXAS Exact Sciences Corporation | Buy - Position Entry | +99,439 |
Q1 2020Mar 31, 2020 | WIX Wix | Buy - Position Entry | +96,136 |
Q1 2020Mar 31, 2020 | LII Lennox International, Inc. | Buy - Position Entry | +32,914 |
Q1 2020Mar 31, 2020 | CABO Cable One, Inc. | Buy - Position Entry | +21,255 |
Q4 2019Dec 31, 2019 | SPY SPDR S&P 500 | Buy - Position Entry | +7,763,085 |
Q4 2019Dec 31, 2019 | XP XP Inc | Buy - Position Entry | +5,500,000 |