Henry Ellenbogen - Durable Capital
Durable Capital Partners · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $10.28B
- Holdings
- 36
- Top 10
- 59.1%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
RBC BEARINGS INC · COM | 10.70% | $1.10B | 1.71M | −24.90% |
DOORDASH INC · CL A | 7.46% | $766.57M | 4.15M | −2.85% |
QNITY ELECTRONICS INC · COMMON STOCK | 7.23% | $743.62M | 4.55M | −10.51% |
FERGUSON ENTERPRISES INC · COMMON STOCK NEW | 6.88% | $707.18M | 2.98M | +35.94% |
MERCADOLIBRE INC · COM | 5.10% | $523.92M | 308.66K | −12.02% |
API GROUP CORP · COM STK | 5.00% | $513.76M | 12.13M | −17.89% |
XPO INC · COM | 4.84% | $497.81M | 2.42M | −17.41% |
CARVANA CO · CL A | 4.30% | $442.37M | 6.72M | +34.99% |
MADISON AIR SOLUTIONS CORP · COM SHS CL A | 3.87% | $397.66M | 10.20M | New |
TWILIO INC · CL A | 3.70% | $380.92M | 1.85M | New |
AFFIRM HLDGS INC · COM CL A | 3.51% | $360.89M | 4.43M | −21.67% |
FABRINET · SHS | 3.30% | $339.13M | 603.34K | +178.72% |
PRIVIA HEALTH GROUP INC · COM | 2.91% | $299.39M | 11.64M | −3.74% |
UL SOLUTIONS INC · CLASS A COM SHS | 2.91% | $299.21M | 2.94M | −10.76% |
CRH PLC ORD Ticker unresolved | 2.77% | $285.19M | 2.67M | +80.36% |
SHOPIFY INC · CL A SUB VTG SHS | 2.59% | $266.69M | 2.34M | +140.34% |
CLEAN HARBORS INC · COM | 2.59% | $266.61M | 892.40K | −15.09% |
ROCKET COS INC · COM CL A | 2.53% | $259.69M | 16.49M | −14.59% |
VSE CORP · COM | 2.18% | $224.00M | 980.31K | −30.22% |
FLOWSERVE CORP · COM | 2.10% | $215.88M | 2.91M | +205.84% |
SHIFT4 PMTS INC · CL A | 2.09% | $215.17M | 4.42M | −28.26% |
WARBY PARKER INC · CL A COM | 1.89% | $194.07M | 6.40M | Unchanged |
OPTION CARE HEALTH INC · COM NEW | 1.26% | $129.25M | 6.16M | −31.45% |
MEDLINE INC · COM CL A | 1.01% | $103.62M | 2.63M | −63.84% |
XOMETRY INC · CLASS A COM | 0.95% | $97.97M | 1.01M | +1731.92% |
WIX COM LTD · SHS | 0.90% | $92.63M | 2.04M | Unchanged |
GOOSEHEAD INS INC · COM CL A | 0.87% | $89.10M | 1.84M | +17.54% |
AURORA INNOVATION INC · CLASS A COM | 0.72% | $74.27M | 10.89M | +632.78% |
COUPANG INC · CL A | 0.66% | $67.43M | 3.88M | −69.83% |
ANDERSEN GROUP INC · CL A | 0.61% | $63.01M | 1.67M | Unchanged |
APPLIED INDL TECHNOLOGIES IN · COM | 0.53% | $54.80M | 162.07K | −45.36% |
ENTEGRIS INC · COM | 0.51% | $52.72M | 293.14K | −69.83% |
ROLLINS INC · COM | 0.47% | $48.66M | 1.17M | New |
AGILON HEALTH INC · COM NEW | 0.46% | $47.23M | 440.64K | New |
BIO-TECHNE CORP · COM | 0.34% | $35.46M | 501.96K | −88.74% |
ACUITY INC · COM | 0.25% | $25.86M | 68.65K | −80.70% |