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 Q2 2023 Q1 · filed 14 Aug · long equity

ROP - Roper Technologies 7.18% Hold 1,684,142 $480.80 $810M
INTU - Intuit 5.85% Reduce −13.9% 1,439,206 $458.19 $659M −233,172 −$86M
DUOL - Duolingo · CL A 5.27% Hold 4,156,738 $142.94 $594M
FSV - Firstservice 4.56% Reduce −14.7% 3,337,497 $154.09 $514M −576,443 −$38M
HUBS - Hubspot 4.54% Reduce −2.5% 962,990 $532.09 $512M −24,912 +$89M
WST - West Pharmaceutical Svsc 4.34% Add +3.0% 1,278,575 $382.47 $489M +36,757 +$59M
JBHT - Hunt J B Trans Svcs 4.27% Add +27.3% 2,662,285 $181.03 $482M +570,831 +$115M
RBC - Rbc Bearings 4.25% Add +10.2% 2,202,740 $217.47 $479M +203,740 +$14M
MOH - Molina Healthcare 3.79% Add +4.5% 1,419,901 $301.24 $428M +61,709 +$64M
BKNG - Booking 3.57% Add +9.4% 148,953 $2,700 $402M +12,822 +$41M
Abcam 3.12% Reduce −17.7% 14,372,447 $24.47 $352M −3,088,150 +$117M
MSCI - MSCI Inc 2.82% Reduce −44.9% 678,556 $469.29 $318M −551,839 −$370M
WCN - Waste Connections 2.80% Hold 2,205,428 $142.93 $315M
TEAM - Atlassian · CL A 2.65% Reduce −17.6% 1,779,302 $167.81 $299M −380,776 −$71M
DSGX - Descartes Sys Group 2.51% Reduce −7.6% 3,530,806 $80.11 $283M −289,383 −$25M
TOST - Toast · CL A 2.39% Add +0.7% 11,926,931 $22.57 $269M +85,321 +$59M
YOU - Clear Secure · CL A 2.35% Reduce −0.2% 11,449,946 $23.17 $265M −26,642 −$35M
FOUR - Shift4 Pmts · CL A 2.22% Reduce −13.9% 3,692,594 $67.91 $251M −598,378 −$74M
BFAM — 2.22% Add +49.4% 2,702,273 $92.45 $250M +893,998 +$111M
CHE - Chemed 2.20% Add +71.2% 457,500 $541.67 $248M +190,309 +$104M
SGRY - Surgery Partners 2.14% Reduce −1.4% 5,373,188 $44.99 $242M −76,281 +$54M
TDY - Teledyne Technologies 2.08% Reduce −4.9% 571,443 $411.11 $235M −29,744 −$34M
TTC - TORO 1.94% Add +5.3% 2,148,598 $101.65 $218M +108,275 −$8M
KWR - Quaker Houghton 1.57% Reduce −27.1% 906,313 $194.90 $177M −337,261 −$70M
RH 1.44% Add +187.3% 491,640 $329.59 $162M +320,538 +$120M
XP - XP Inc · CL A 1.40% Add +87.9% 6,752,767 $23.46 $158M +3,159,029 +$116M
DDOG - Datadog · CL A 1.29% Add +80.5% 1,474,474 $98.38 $145M +657,430 +$86M
CPRT - Copart 1.14% Add +81.3% 1,410,978 $91.21 $129M +632,846 +$70M
IR - Ingersoll Rand 1.12% Hold 1,933,832 $65.36 $126M
SSNC - SS&C Technologies 1.08% New 2,007,255 $60.60 $122M +2,007,255 +$122M
CWAN — · CL A 1.08% Reduce −13.2% 7,664,601 $15.87 $122M −1,162,022 −$19M
PRVA - Privia Health Group 1.05% New 4,545,455 $26.11 $119M +4,545,455 +$119M
WRBY - Warby Parker · CL A 1.05% Reduce −8.5% 10,093,098 $11.69 $118M −942,811 +$1M
ACHC — 0.98% Reduce −26.0% 1,388,667 $79.64 $111M −487,441 −$25M
Agilon Health 0.93% Add +9.7% 6,035,629 $17.34 $105M +532,490 −$26M
ENOV - Enovis 0.87% Reduce −43.9% 1,523,064 $64.12 $98M −1,190,968 −$48M
CIGI - Colliers Intl Group 0.81% Add +73.4% 929,736 $98.19 $91M +393,686 +$35M
EFX - Equifax 0.65% Add +21.1% 309,848 $235.30 $73M +54,070 +$21M
BSY - Bentley Sys · CL B 0.64% Reduce −15.4% 1,324,508 $54.23 $72M −241,854 +$4M
HUM - Humana 0.62% Add +12.8% 155,393 $447.13 $69M +17,597 +$3M
ONON - ON AG 0.57% Reduce −33.8% 1,958,198 $33.00 $65M −1,001,162 −$27M
IAC - IAC Inc 0.55% Add +48.0% 992,493 $62.80 $62M +321,815 +$28M
IT - Gartner 0.52% New 167,857 $350.31 $59M +167,857 +$59M
GSHD - Goosehead Ins · CL A 0.50% Reduce −7.0% 902,410 $62.89 $57M −67,515 +$6M
IWM - Ishares Tr 0.46% Hold 276,718 $187.27 $52M
ODFL - Old Dominion Freight 0.26% New 79,469 $369.75 $29M +79,469 +$29M
ENTG - Entegris 0.15% New 147,657 $110.82 $16M +147,657 +$16M
ROL - Rollins 0.08% Reduce −52.0% 209,446 $42.83 $9M −226,792 −$7M
LFST - Lifestance Health Group 0.08% New 943,115 $9.13 $9M +943,115 +$9M
CAVA - CAVA Group 0.07% New 200,000 $40.95 $8M +200,000 +$8M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Catalent 0.91% Exit 0 $65.71 $97M −1,477,116 −$97M
ALHC - Alignment Healthcare 0.32% Exit 0 $6.36 $34M −5,412,156 −$34M
CARG - Cargurus · CL A 0.27% Exit 0 $18.68 $29M −1,542,553 −$29M
CPNG - Coupang · CL A 0.13% Exit 0 $16.00 $14M −872,438 −$14M
Expensify · CL A 0.04% Exit 0 $8.15 $4M −547,526 −$4M
UPWK - Upwork 0.02% Exit 0 $11.32 $2M −196,592 −$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 2023 Q1. 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