Follow-The-Filings

Featured 13F manager

Durable Capital Partners LP Henry Ellenbogen

Bethesda, MD 21 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $10.3B
  • 36 Positions
  • 2026 Q2
  • +5.8% QoQ
  • Top 5 37.4%

Portfolio

2026 Q2 · filed 8/14/2026 · 36 long · top 12 shown

top 5 37.4% · top 10 59.1%

AUM over time

2026 Q2 $10.3B +5.8% QoQ
2021 Q3 · $13.2B 2021 Q3 · $13.2B
Q3 2021
2021 Q4 · $12.8B · −3.0% QoQ 2021 Q4 · $12.8B · −3.0% QoQ
Q4
2022 Q1 · $11.4B · −11.0% QoQ 2022 Q1 · $11.4B · −11.0% QoQ
Q1 2022
2022 Q2 · $8.7B · −23.5% QoQ 2022 Q2 · $8.7B · −23.5% QoQ
Q2
2022 Q3 · $9.1B · +4.5% QoQ 2022 Q3 · $9.1B · +4.5% QoQ
Q3
2022 Q4 · $9.6B · +5.7% QoQ 2022 Q4 · $9.6B · +5.7% QoQ
Q4
2023 Q1 · $10.6B · +10.7% QoQ 2023 Q1 · $10.6B · +10.7% QoQ
Q1 2023
2023 Q2 · $11.3B · +5.9% QoQ 2023 Q2 · $11.3B · +5.9% QoQ
Q2
2023 Q3 · $10.9B · −3.0% QoQ 2023 Q3 · $10.9B · −3.0% QoQ
Q3
2023 Q4 · $12.7B · +15.8% QoQ 2023 Q4 · $12.7B · +15.8% QoQ
Q4
2024 Q1 · $12.9B · +1.9% QoQ 2024 Q1 · $12.9B · +1.9% QoQ
Q1 2024
2024 Q2 · $12.2B · −5.6% QoQ 2024 Q2 · $12.2B · −5.6% QoQ
Q2
2024 Q3 · $13.7B · +12.2% QoQ 2024 Q3 · $13.7B · +12.2% QoQ
Q3
2024 Q4 · $12.3B · −10.3% QoQ 2024 Q4 · $12.3B · −10.3% QoQ
Q4
2025 Q1 · $11.2B · −8.7% QoQ 2025 Q1 · $11.2B · −8.7% QoQ
Q1 2025
2025 Q2 · $13.2B · +18.0% QoQ 2025 Q2 · $13.2B · +18.0% QoQ
Q2
2025 Q3 · $13.5B · +2.2% QoQ 2025 Q3 · $13.5B · +2.2% QoQ
Q3
2025 Q4 · $10.6B · −21.7% QoQ 2025 Q4 · $10.6B · −21.7% QoQ
Q4
2026 Q1 · $9.7B · −8.1% QoQ 2026 Q1 · $9.7B · −8.1% QoQ
Q1 2026
2026 Q2 · $10.3B · +5.8% QoQ 2026 Q2 · $10.3B · +5.8% QoQ
Q2

Book

2022 Q4 2022 Q3 · filed 14 Feb · long equity

ROP - Roper Technologies 7.56% Add +3.9% 1,684,142 $432.09 $728M +63,845 +$145M
INTU - Intuit 7.09% Add +2.8% 1,751,349 $389.22 $682M +47,079 +$22M
MSCI - MSCI Inc 6.63% Reduce −15.5% 1,371,880 $465.17 $638M −252,559 −$47M
FSV - Firstservice 5.09% Add +2.2% 3,993,742 $122.55 $489M +85,703 +$24M
MOH - Molina Healthcare 4.26% Add +9.7% 1,240,045 $330.22 $409M +110,068 +$37M
RBC - Rbc Bearings 4.04% Add +9.0% 1,855,997 $209.35 $389M +153,744 +$35M
JBHT - Hunt J B Trans Svcs 3.63% Reduce −12.6% 2,002,843 $174.36 $349M −289,241 −$9M
TEAM - Atlassian · CL A 3.62% New 2,705,654 $128.68 $348M +2,705,654 +$348M
YOU - Clear Secure · CL A 3.27% Hold 11,476,588 $27.43 $315M
DUOL - Duolingo · CL A 3.07% Add +10.1% 4,156,738 $71.13 $296M +379,844 −$64M
WCN - Waste Connections 3.04% Add +3.6% 2,205,428 $132.56 $292M +75,776 +$5M
HUBS - Hubspot 2.96% Add +7.5% 986,355 $289.13 $285M +68,833 +$37M
DSGX - Descartes Sys Group 2.87% Reduce −7.0% 3,960,768 $69.65 $276M −299,587 +$5M
Abcam 2.82% Add +3392.1% 17,460,597 $15.56 $272M +16,960,597 +$264M
WST - West Pharmaceutical Svsc 2.72% Reduce −5.6% 1,113,684 $235.35 $262M −65,763 −$28M
FOUR - Shift4 Pmts · CL A 2.66% Add +7.1% 4,576,010 $55.93 $256M +301,452 +$65M
KWR - Quaker Houghton 2.24% Hold 1,288,333 $166.90 $215M
DDOG - Datadog · CL A 2.13% Reduce −14.6% 2,791,380 $73.50 $205M −475,847 −$85M
TDY - Teledyne Technologies 2.06% Add +30.2% 496,111 $399.91 $198M +115,206 +$70M
TTC - TORO 2.05% Add +52.6% 1,742,218 $113.20 $197M +600,469 +$98M
CWAN — · CL A 1.89% Hold 9,675,988 $18.75 $181M
TOST - Toast · CL A 1.86% Reduce −32.7% 9,900,873 $18.03 $179M −4,804,441 −$67M
SGRY - Surgery Partners 1.70% Add +174.3% 5,853,995 $27.86 $163M +3,719,766 +$113M
ACHC — 1.66% Add +30.8% 1,941,595 $82.32 $160M +457,687 +$44M
WRBY - Warby Parker · CL A 1.64% Reduce −21.2% 11,672,306 $13.49 $157M −3,136,187 −$40M
BKNG - Booking 1.53% New 73,046 $2,015 $147M +73,046 +$147M
ENOV - Enovis 1.51% Add +1.3% 2,714,032 $53.52 $145M +34,825 +$22M
Agilon Health 1.48% Reduce −6.2% 8,842,728 $16.14 $143M −586,327 −$78M
EYE - National Vision 1.24% Hold 3,073,624 $38.76 $119M
ONON - ON AG 1.24% Reduce −16.8% 6,926,768 $17.16 $119M −1,396,678 −$15M
HUM - Humana 1.09% New 205,094 $512.19 $105M +205,094 +$105M
CHE - Chemed 1.03% New 193,448 $510.43 $99M +193,448 +$99M
IR - Ingersoll Rand 1.00% Hold 1,836,144 $52.25 $96M
IDXX - Idexx Labs 0.88% Add +0.2% 208,030 $407.96 $85M +316 +$17M
BSY - Bentley Sys · CL B 0.86% Hold 2,227,383 $36.96 $82M
EFX - Equifax 0.67% New 331,615 $194.36 $64M +331,615 +$64M
CPNG - Coupang · CL A 0.55% Reduce −38.2% 3,602,099 $14.71 $53M −2,222,276 −$44M
IWM - Ishares Tr 0.50% New 276,718 $174.36 $48M +276,718 +$48M
XP - XP Inc · CL A 0.48% Reduce −34.8% 3,007,035 $15.34 $46M −1,605,830 −$42M
CARG - Cargurus · CL A 0.47% New 3,253,457 $14.01 $46M +3,253,457 +$46M
ALHC - Alignment Healthcare 0.46% Add +270.3% 3,767,644 $11.76 $44M +2,750,240 +$32M
RH 0.44% Reduce −70.8% 157,108 $267.19 $42M −381,138 −$90M
MTN - Vail Resorts 0.41% Reduce −27.7% 167,106 $238.35 $40M −64,050 −$10M
IAC - IAC Inc 0.40% Reduce −18.0% 874,113 $44.40 $39M −192,164 −$20M
GSHD - Goosehead Ins · CL A 0.35% Reduce −2.9% 969,925 $34.34 $33M −28,700 −$2M
XMTR - Xometry · CLASS A 0.20% Reduce −33.4% 607,780 $32.23 $20M −304,229 −$32M
ROL - Rollins 0.17% Hold 436,238 $36.54 $16M
Confluent · CLASS A 0.16% Reduce −87.1% 681,238 $22.24 $15M −4,595,982 −$110M
RDFN - Redfin 0.15% Reduce −48.6% 3,449,175 $4.24 $15M −3,258,570 −$25M
Expensify · CL A 0.15% Reduce −37.3% 1,599,905 $8.83 $14M −949,926 −$24M

Showing top 50 of 51 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TEAM - Atlassian · CL A 6.51% Exit 0 $210.59 $592M −2,812,701 −$592M
Sweetgreen · CL A 0.57% Exit 0 $18.50 $52M −2,802,281 −$52M
DASH - Doordash · CL A 0.10% Exit 0 $49.45 $10M −192,264 −$10M
Black Knight 0.10% Exit 0 $64.73 $9M −146,604 −$9M
SRAD - Sportradar Group AG · CLASS A 0.06% Exit 0 $8.80 $5M −610,875 −$5M
SHOP - Shopify · CL A 0.06% Exit 0 $26.94 $5M −198,473 −$5M
DOCS - Doximity · CL A 0.03% Exit 0 $30.22 $2M −78,515 −$2M
BFAM — 0.02% Exit 0 $57.65 $2M −29,785 −$2M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 36 $10.3B +5.8% 13F-HR 8/14/2026 000179884926000010
2026 Q1 37 $9.7B −8.1% 13F-HR 5/15/2026 000179884926000006
2025 Q4 40 $10.6B −21.7% 13F-HR 2/17/2026 000179884926000003
2025 Q3 48 $13.5B +2.2% 13F-HR 11/14/2025 000179884925000015
2025 Q2 44 $13.2B +18.0% 13F-HR 8/14/2025 000179884925000010
2025 Q1 51 $11.2B −8.7% 13F-HR 5/15/2025 000179884925000005
2024 Q4 46 $12.3B −10.3% 13F-HR 2/14/2025 000179884925000003
2024 Q3 48 $13.7B +12.2% 13F-HR 11/14/2024 000179884924000012
2024 Q2 49 $12.2B −5.6% 13F-HR 8/14/2024 000179884924000008
2024 Q1 53 $12.9B +1.9% 13F-HR 5/15/2024 000179884924000006
2023 Q4 52 $12.7B +15.8% 13F-HR 2/14/2024 000179884924000003
2023 Q3 52 $10.9B −3.0% 13F-HR 11/14/2023 000179884923000010
2023 Q2 50 $11.4B RESTATEMENT 8/17/2023 000179884923000008
2023 Q2 50 $11.3B +5.9% 13F-HR 8/14/2023 000179884923000007
2023 Q1 49 $10.6B +10.7% 13F-HR 5/15/2023 000179884923000004
2022 Q4 51 $9.6B +5.7% 13F-HR 2/14/2023 000179884923000002
2022 Q3 52 $9.1B +4.5% 13F-HR 11/14/2022 000179884922000034
2022 Q2 53 $8.7B −23.5% 13F-HR 8/12/2022 000179884922000032
2022 Q1 59 $11.4B −11.0% 13F-HR 5/13/2022 000179884922000025
2021 Q4 59 $12.8B −3.0% 13F-HR 2/14/2022 000179884922000023
2021 Q3 65 $13.2B 13F-HR 11/15/2021 000179884921000008

About

Durable Capital Partners LP

21 processed 13Fs on this site · 2021 Q3–2026 Q2

Entity
Durable Capital Partners LP
Notable person
Henry Ellenbogen
Location
Bethesda, MD
All SEC filings
View on sec.gov