Henry Ellenbogen - Durable Capital Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$11.19B

Durable Capital Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+1,353,204+60.9%	$218.52M	3,575,795
Q4 2023Dec 31, 2023	GGG Graco Inc.	Graco Inc.	Buy - Position Entry	+1,328,299	$115.24M	1,328,299
Q4 2023Dec 31, 2023	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy	+873,091+19.7%	$500.66M	5,312,607
Q4 2023Dec 31, 2023	TOST Toast, Inc.	Toast, Inc.	Buy	+824,361+6.5%	$248.02M	13,582,931
Q4 2023Dec 31, 2023	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+709,319	$124.10M	709,319
Q4 2023Dec 31, 2023	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy - Position Entry	+630,256	$68.72M	630,256
Q4 2023Dec 31, 2023	SHOP Shopify Inc.	Shopify Inc.	Buy - Position Entry	+625,143	$48.70M	625,143
Q4 2023Dec 31, 2023	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+601,419+14.4%	$354.51M	4,768,807
Q4 2023Dec 31, 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+560,627+20.3%	$663.72M	3,322,913
Q4 2023Dec 31, 2023	TEAM Atlassian Corporation	Atlassian Corporation	Buy	+524,133+30.6%	$532.65M	2,239,362
Q4 2023Dec 31, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+449,134+162.3%	$145.69M	725,852
Q4 2023Dec 31, 2023	IAC IAC Inc.	IAC Inc.	Buy	+376,645+42.4%	$66.21M	1,264,083
Q4 2023Dec 31, 2023	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+323,434	$31.98M	323,434
Q4 2023Dec 31, 2023	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+323,069+9.2%	$323.96M	3,853,875
Q4 2023Dec 31, 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+275,252+26.4%	$166.49M	1,315,928
Q4 2023Dec 31, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+244,898+165.9%	$47.04M	392,555
Q4 2023Dec 31, 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+222,236+14.7%	$134.78M	1,733,303
Q4 2023Dec 31, 2023	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+195,634+8.5%	$710.41M	2,493,613
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+165,052	$78.45M	165,052
Q4 2023Dec 31, 2023	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Buy	+104,115+1.9%	$175.22M	5,477,303
Q4 2023Dec 31, 2023	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+80,081+7.7%	$653.17M	1,125,113
Q4 2023Dec 31, 2023	RH RH	RH	Buy	+77,972+14.8%	$175.80M	603,136
Q4 2023Dec 31, 2023	SAIA Saia, Inc.	Saia, Inc.	Buy	+74,436+99.1%	$65.53M	149,527
Q4 2023Dec 31, 2023	ROL Rollins, Inc.	Rollins, Inc.	Buy	+57,701+1.9%	$136.44M	3,124,289
Q4 2023Dec 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+46,952+5.3%	$180.32M	936,650
Q4 2023Dec 31, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+27,534+34.6%	$43.37M	107,003
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+22,455+1.6%	$897.77M	1,436,371
Q4 2023Dec 31, 2023	CHE Chemed Corp	Chemed Corp	Buy	+22,359+4.6%	$295.55M	505,427
Q4 2023Dec 31, 2023	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy	+1,912+0.3%	$255.88M	573,355
Q4 2023Dec 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-9,530-6.6%	$480.95M	135,584

Page 11 of 34 • 1018 total trades

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