# Henry Ellenbogen — Durable Capital Partners

Portfolio USD 10,282,383,000 · 36 positions · 2026 Q2 · history from 2023 Q1.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/DCP

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| RBC | RBC Bearings Inc. | 11% | USD 1,100,648,000 | -24.9% |  |
| DASH | DoorDash Inc. | 7.5% | USD 766,571,000 | -2.85% |  |
| Q | Qnity Electronics Inc. | 7.2% | USD 743,618,000 | -10.51% |  |
| FERG | Ferguson Enterprises Inc. | 6.9% | USD 707,181,000 | +35.94% |  |
| MELI | Mercadolibre Inc. | 5.1% | USD 523,921,000 | -12.02% |  |
| APG | APi Group Corp. | 5.0% | USD 513,761,000 | -17.89% |  |
| XPO | XPO Logistics | 4.8% | USD 497,812,000 | -17.41% |  |
| CVNA | Carvana Co. | 4.3% | USD 442,368,000 | +34.99% |  |
| MAIR | Madison Air Solutions Corp A | 3.9% | USD 397,663,000 | new |  |
| TWLO | Twilio Inc. | 3.7% | USD 380,917,000 | new |  |
| AFRM | Affirm Holdings Inc. | 3.5% | USD 360,892,000 | -21.67% |  |
| FN | Fabrinet | 3.3% | USD 339,125,000 | +178.72% |  |
| PRVA | Privia Health Group Inc. | 2.9% | USD 299,393,000 | -3.74% |  |
| ULS | Ul Solutions Inc Class A | 2.9% | USD 299,213,000 | -10.76% |  |
| CRH | CRH plc | 2.8% | USD 285,187,000 | +80.36% |  |
| SHOP | Shopify Inc. | 2.6% | USD 266,690,000 | +140.34% |  |
| CLH | Clean Harbors Inc. | 2.6% | USD 266,606,000 | -15.09% |  |
| RKT | Rocket Companies Inc. | 2.5% | USD 259,690,000 | -14.59% |  |
| VSEC | VSE Corp. | 2.2% | USD 224,001,000 | -30.22% |  |
| FLS | Flowserve Corp. | 2.1% | USD 215,880,000 | +205.84% |  |
| FOUR | Shift4 Payments Inc. CL A | 2.1% | USD 215,166,000 | -28.26% |  |
| WRBY | Warby Parker Inc. | 1.9% | USD 194,070,000 | hold |  |
| OPCH | Option Care Health Inc. | 1.3% | USD 129,253,000 | -31.45% |  |
| MDLN | Medline Inc Cl A | 1.0% | USD 103,622,000 | -63.84% |  |
| XMTR | Xometry Inc. | 1.0% | USD 97,965,000 | +1731.92% |  |
| WIX | Wix.com Ltd. | 0.9% | USD 92,631,000 | hold |  |
| GSHD | Goosehead Insurance Inc. | 0.9% | USD 89,102,000 | +17.54% |  |
| AUR | Aurora Innovation Inc. | 0.7% | USD 74,266,000 | +632.78% |  |
| CPNG | Coupang Inc. | 0.7% | USD 67,429,000 | -69.83% |  |
| ANDG | Andersen Group Inc A | 0.6% | USD 63,011,000 | hold |  |
| AIT | Applied Industrial Tech. | 0.5% | USD 54,804,000 | -45.36% |  |
| ENTG | Entegris Inc. | 0.5% | USD 52,724,000 | -69.83% |  |
| ROL | Rollins Inc. | 0.5% | USD 48,655,000 | new |  |
| AGL | Agilon Health Inc | 0.5% | USD 47,228,000 | new |  |
| TECH | Bio-Techne Corp. | 0.3% | USD 35,464,000 | -88.74% |  |
| AYI | Acuity Brands Inc. | 0.3% | USD 25,856,000 | -80.7% |  |

## Moves this quarter (38)

- RBC RBC Bearings Inc.: -24.9% (USD 1,100,648,000)
- DASH DoorDash Inc.: -2.85% (USD 766,571,000)
- Q Qnity Electronics Inc.: -10.51% (USD 743,618,000)
- FERG Ferguson Enterprises Inc.: +35.94% (USD 707,181,000)
- MELI Mercadolibre Inc.: -12.02% (USD 523,921,000)
- APG APi Group Corp.: -17.89% (USD 513,761,000)
- XPO XPO Logistics: -17.41% (USD 497,812,000)
- CVNA Carvana Co.: +34.99% (USD 442,368,000)
- MAIR Madison Air Solutions Corp A: new (USD 397,663,000)
- TWLO Twilio Inc.: new (USD 380,917,000)
- AFRM Affirm Holdings Inc.: -21.67% (USD 360,892,000)
- FN Fabrinet: +178.72% (USD 339,125,000)
- PRVA Privia Health Group Inc.: -3.74% (USD 299,393,000)
- ULS Ul Solutions Inc Class A: -10.76% (USD 299,213,000)
- CRH CRH plc: +80.36% (USD 285,187,000)
- SHOP Shopify Inc.: +140.34% (USD 266,690,000)
- CLH Clean Harbors Inc.: -15.09% (USD 266,606,000)
- RKT Rocket Companies Inc.: -14.59% (USD 259,690,000)
- IWM iShares Russell 2000 ETF: sold (USD 254,848,272)
- VSEC VSE Corp.: -30.22% (USD 224,001,000)
- FLS Flowserve Corp.: +205.84% (USD 215,880,000)
- FOUR Shift4 Payments Inc. CL A: -28.26% (USD 215,166,000)
- YOU Clear Secure Inc.: sold (USD 143,854,914)
- OPCH Option Care Health Inc.: -31.45% (USD 129,253,000)
- MDLN Medline Inc Cl A: -63.84% (USD 103,622,000)
- XMTR Xometry Inc.: +1731.92% (USD 97,965,000)
- GSHD Goosehead Insurance Inc.: +17.54% (USD 89,102,000)
- CIGI Colliers International Group Inc.: sold (USD 88,594,601)
- AUR Aurora Innovation Inc.: +632.78% (USD 74,266,000)
- CPNG Coupang Inc.: -69.83% (USD 67,429,000)
- AIT Applied Industrial Tech.: -45.36% (USD 54,804,000)
- ENTG Entegris Inc.: -69.83% (USD 52,724,000)
- ROL Rollins Inc.: new (USD 48,655,000)
- AGL Agilon Health Inc: new (USD 47,228,000)
- RBLX Roblox Corp.: sold (USD 36,562,024)
- TECH Bio-Techne Corp.: -88.74% (USD 35,464,000)
- AYI Acuity Brands Inc.: -80.7% (USD 25,856,000)
- ESAB ESAB Corp.: sold (USD 3,316,888)

## Portfolio value by quarter

- 2023 Q1: USD 10,650,610,977 (49 positions)
- 2023 Q2: USD 11,394,820,128 (50 positions)
- 2023 Q3: USD 10,943,807,119 (52 positions)
- 2023 Q4: USD 12,670,029,015 (52 positions)
- 2024 Q1: USD 12,905,675,284 (53 positions)
- 2024 Q2: USD 12,181,758,653 (49 positions)
- 2024 Q3: USD 13,672,018,788 (48 positions)
- 2024 Q4: USD 12,262,891,500 (46 positions)
- 2025 Q1: USD 11,187,587,524 (51 positions)
- 2025 Q2: USD 13,206,596,236 (44 positions)
- 2025 Q3: USD 13,495,242,557 (48 positions)
- 2025 Q4: USD 10,568,021,303 (40 positions)
- 2026 Q1: USD 9,716,863,002 (37 positions)
- 2026 Q2: USD 10,282,383,000 (36 positions)