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

2023 Q1 2022 Q4 · filed 15 May · long equity

INTU - Intuit 7.00% Reduce −4.5% 1,672,378 $445.83 $746M −78,971 +$64M
ROP - Roper Technologies 6.97% Hold 1,684,142 $440.69 $742M
MSCI - MSCI Inc 6.47% Reduce −10.3% 1,230,395 $559.69 $689M −141,485 +$50M
DUOL - Duolingo · CL A 5.57% Hold 4,156,738 $142.59 $593M
FSV - Firstservice 5.18% Reduce −2.0% 3,913,940 $140.99 $552M −79,802 +$62M
RBC - Rbc Bearings 4.37% Add +7.7% 1,999,000 $232.73 $465M +143,003 +$77M
WST - West Pharmaceutical Svsc 4.04% Add +11.5% 1,241,818 $346.47 $430M +128,134 +$168M
HUBS - Hubspot 3.98% Add +0.2% 987,902 $428.75 $424M +1,547 +$138M
TEAM - Atlassian · CL A 3.47% Reduce −20.2% 2,160,078 $171.17 $370M −545,576 +$22M
JBHT - Hunt J B Trans Svcs 3.45% Add +4.4% 2,091,454 $175.46 $367M +88,611 +$18M
MOH - Molina Healthcare 3.41% Add +9.5% 1,358,192 $267.49 $363M +118,147 −$46M
BKNG - Booking 3.39% Add +86.4% 136,131 $2,652 $361M +63,085 +$214M
FOUR - Shift4 Pmts · CL A 3.05% Reduce −6.2% 4,290,972 $75.80 $325M −285,038 +$69M
DSGX - Descartes Sys Group 2.89% Reduce −3.5% 3,820,189 $80.61 $308M −140,579 +$32M
WCN - Waste Connections 2.88% Hold 2,205,428 $139.07 $307M
YOU - Clear Secure · CL A 2.82% Hold 11,476,588 $26.17 $300M
TDY - Teledyne Technologies 2.53% Add +21.2% 601,187 $447.36 $269M +105,076 +$71M
KWR - Quaker Houghton 2.31% Reduce −3.5% 1,243,574 $197.95 $246M −44,759 +$31M
Abcam 2.21% Hold 17,460,597 $13.46 $235M
TTC - TORO 2.13% Add +17.1% 2,040,323 $111.16 $227M +298,105 +$30M
TOST - Toast · CL A 1.97% Add +19.6% 11,841,610 $17.75 $210M +1,940,737 +$32M
SGRY - Surgery Partners 1.76% Reduce −6.9% 5,449,469 $34.47 $188M −404,526 +$25M
ENOV - Enovis 1.36% Hold 2,714,032 $53.49 $145M
CHE - Chemed 1.35% Add +38.1% 267,191 $537.75 $144M +73,743 +$45M
CWAN — · CL A 1.32% Reduce −8.8% 8,826,623 $15.96 $141M −849,365 −$41M
BFAM — 1.31% New 1,808,275 $76.99 $139M +1,808,275 +$139M
ACHC — 1.27% Reduce −3.4% 1,876,108 $72.25 $136M −65,487 −$24M
Agilon Health 1.23% Reduce −37.8% 5,503,139 $23.75 $131M −3,339,589 −$12M
WRBY - Warby Parker · CL A 1.10% Reduce −5.5% 11,035,909 $10.59 $117M −636,397 −$41M
IR - Ingersoll Rand 1.06% Add +5.3% 1,933,832 $58.18 $113M +97,688 +$17M
Catalent 0.91% New 1,477,116 $65.71 $97M +1,477,116 +$97M
ONON - ON AG 0.86% Reduce −57.3% 2,959,360 $31.03 $92M −3,967,408 −$27M
BSY - Bentley Sys · CL B 0.63% Reduce −29.7% 1,566,362 $42.99 $67M −661,021 −$15M
HUM - Humana 0.63% Reduce −32.8% 137,796 $485.46 $67M −67,298 −$38M
DDOG - Datadog · CL A 0.56% Reduce −70.7% 817,044 $72.66 $59M −1,974,336 −$146M
CPRT - Copart 0.55% New 778,132 $75.21 $59M +778,132 +$59M
CIGI - Colliers Intl Group 0.53% New 536,050 $105.55 $57M +536,050 +$57M
EFX - Equifax 0.49% Reduce −22.9% 255,778 $202.84 $52M −75,837 −$13M
GSHD - Goosehead Ins · CL A 0.48% Hold 969,925 $52.20 $51M
IWM - Ishares Tr 0.46% Hold 276,718 $178.40 $49M
XP - XP Inc · CL A 0.40% Add +19.5% 3,593,738 $11.87 $43M +586,703 −$3M
RH 0.39% Add +8.9% 171,102 $243.55 $42M +13,994 −$306K
IAC - IAC Inc 0.32% Reduce −23.3% 670,678 $51.60 $35M −203,435 −$4M
ALHC - Alignment Healthcare 0.32% Add +43.6% 5,412,156 $6.36 $34M +1,644,512 −$10M
CARG - Cargurus · CL A 0.27% Reduce −52.6% 1,542,553 $18.68 $29M −1,710,904 −$17M
ROL - Rollins 0.15% Hold 436,238 $37.53 $16M
CPNG - Coupang · CL A 0.13% Reduce −75.8% 872,438 $16.00 $14M −2,729,661 −$39M
Expensify · CL A 0.04% Reduce −65.8% 547,526 $8.15 $4M −1,052,379 −$10M
UPWK - Upwork 0.02% Hold 196,592 $11.32 $2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EYE - National Vision 1.24% Exit 0 $38.76 $119M −3,073,624 −$119M
IDXX - Idexx Labs 0.88% Exit 0 $407.96 $85M −208,030 −$85M
MTN - Vail Resorts 0.41% Exit 0 $238.35 $40M −167,106 −$40M
XMTR - Xometry · CLASS A 0.20% Exit 0 $32.23 $20M −607,780 −$20M
Confluent · CLASS A 0.16% Exit 0 $22.24 $15M −681,238 −$15M
RDFN - Redfin 0.15% Exit 0 $4.24 $15M −3,449,175 −$15M

* 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 Q4. 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