Henry Ellenbogen, Durable Capital Partners
Portfolio USD 10,282,383,000 across 36 positions as of 2026 Q2; history from 2023 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- RBC RBC Bearings Inc.: 11% of portfolio, USD 1,100,648,000, reduce -24.9%
- DASH DoorDash Inc.: 7.5% of portfolio, USD 766,571,000, reduce -2.85%
- Q Qnity Electronics Inc.: 7.2% of portfolio, USD 743,618,000, reduce -10.51%
- FERG Ferguson Enterprises Inc.: 6.9% of portfolio, USD 707,181,000, add +35.94%
- MELI Mercadolibre Inc.: 5.1% of portfolio, USD 523,921,000, reduce -12.02%
- APG APi Group Corp.: 5.0% of portfolio, USD 513,761,000, reduce -17.89%
- XPO XPO Logistics: 4.8% of portfolio, USD 497,812,000, reduce -17.41%
- CVNA Carvana Co.: 4.3% of portfolio, USD 442,368,000, add +34.99%
- MAIR Madison Air Solutions Corp A: 3.9% of portfolio, USD 397,663,000, new
- TWLO Twilio Inc.: 3.7% of portfolio, USD 380,917,000, new
- AFRM Affirm Holdings Inc.: 3.5% of portfolio, USD 360,892,000, reduce -21.67%
- FN Fabrinet: 3.3% of portfolio, USD 339,125,000, add +178.72%
- PRVA Privia Health Group Inc.: 2.9% of portfolio, USD 299,393,000, reduce -3.74%
- ULS Ul Solutions Inc Class A: 2.9% of portfolio, USD 299,213,000, reduce -10.76%
- CRH CRH plc: 2.8% of portfolio, USD 285,187,000, add +80.36%
- SHOP Shopify Inc.: 2.6% of portfolio, USD 266,690,000, add +140.34%
- CLH Clean Harbors Inc.: 2.6% of portfolio, USD 266,606,000, reduce -15.09%
- RKT Rocket Companies Inc.: 2.5% of portfolio, USD 259,690,000, reduce -14.59%
- VSEC VSE Corp.: 2.2% of portfolio, USD 224,001,000, reduce -30.22%
- FLS Flowserve Corp.: 2.1% of portfolio, USD 215,880,000, add +205.84%
- FOUR Shift4 Payments Inc. CL A: 2.1% of portfolio, USD 215,166,000, reduce -28.26%
- WRBY Warby Parker Inc.: 1.9% of portfolio, USD 194,070,000, hold
- OPCH Option Care Health Inc.: 1.3% of portfolio, USD 129,253,000, reduce -31.45%
- MDLN Medline Inc Cl A: 1.0% of portfolio, USD 103,622,000, reduce -63.84%
- XMTR Xometry Inc.: 1.0% of portfolio, USD 97,965,000, add +1731.92%
- WIX Wix.com Ltd.: 0.9% of portfolio, USD 92,631,000, hold
- GSHD Goosehead Insurance Inc.: 0.9% of portfolio, USD 89,102,000, add +17.54%
- AUR Aurora Innovation Inc.: 0.7% of portfolio, USD 74,266,000, add +632.78%
- CPNG Coupang Inc.: 0.7% of portfolio, USD 67,429,000, reduce -69.83%
- ANDG Andersen Group Inc A: 0.6% of portfolio, USD 63,011,000, hold
- AIT Applied Industrial Tech.: 0.5% of portfolio, USD 54,804,000, reduce -45.36%
- ENTG Entegris Inc.: 0.5% of portfolio, USD 52,724,000, reduce -69.83%
- ROL Rollins Inc.: 0.5% of portfolio, USD 48,655,000, new
- AGL Agilon Health Inc: 0.5% of portfolio, USD 47,228,000, new
- TECH Bio-Techne Corp.: 0.3% of portfolio, USD 35,464,000, reduce -88.74%
- AYI Acuity Brands Inc.: 0.3% of portfolio, USD 25,856,000, reduce -80.7%
Portfolio value, all published quarters
- 2023 Q1: USD 10,650,610,977
- 2023 Q2: USD 11,394,820,128
- 2023 Q3: USD 10,943,807,119
- 2023 Q4: USD 12,670,029,015
- 2024 Q1: USD 12,905,675,284
- 2024 Q2: USD 12,181,758,653
- 2024 Q3: USD 13,672,018,788
- 2024 Q4: USD 12,262,891,500
- 2025 Q1: USD 11,187,587,524
- 2025 Q2: USD 13,206,596,236
- 2025 Q3: USD 13,495,242,557
- 2025 Q4: USD 10,568,021,303
- 2026 Q1: USD 9,716,863,002
- 2026 Q2: USD 10,282,383,000