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 Q4 2023 Q3 · filed 14 Feb · long equity

INTU - Intuit 7.09% Add +1.6% 1,436,371 $625.03 $898M +22,455 +$175M
DUOL - Duolingo · CL A 5.72% Reduce −16.9% 3,195,402 $226.85 $725M −648,895 +$87M
RBC - Rbc Bearings 5.61% Add +8.5% 2,493,613 $284.89 $710M +195,634 +$172M
ROP - Roper Technologies 5.40% Reduce −25.4% 1,255,681 $545.17 $685M −428,461 −$131M
JBHT - Hunt J B Trans Svcs 5.24% Add +20.3% 3,322,913 $199.74 $664M +560,627 +$143M
HUBS - Hubspot 5.16% Add +7.7% 1,125,113 $580.54 $653M +80,081 +$138M
TEAM - Atlassian · CL A 4.20% Add +30.6% 2,239,362 $237.86 $533M +524,133 +$187M
BFAM — 3.95% Add +19.7% 5,312,607 $94.24 $501M +873,091 +$139M
BKNG - Booking 3.80% Reduce −6.6% 135,584 $3,547 $481M −9,530 +$33M
FSV - Firstservice 3.65% Reduce −5.1% 2,855,795 $162.09 $463M −153,073 +$25M
MOH - Molina Healthcare 3.39% Reduce −24.1% 1,188,143 $361.31 $429M −377,896 −$84M
WST - West Pharmaceutical Svsc 3.17% Reduce −5.3% 1,138,730 $352.12 $401M −63,339 −$50M
FOUR - Shift4 Pmts · CL A 2.80% Add +14.4% 4,768,807 $74.34 $355M +601,419 +$124M
MSCI - MSCI Inc 2.61% Hold 583,438 $565.65 $330M
DSGX - Descartes Sys Group 2.56% Add +9.2% 3,853,875 $84.06 $324M +323,069 +$65M
CHE - Chemed 2.33% Add +4.6% 505,427 $584.75 $296M +22,359 +$44M
TDY - Teledyne Technologies 2.02% Add +0.3% 573,355 $446.29 $256M +1,912 +$22M
TOST - Toast · CL A 1.96% Add +6.5% 13,582,931 $18.26 $248M +824,361 +$9M
BIRK - Birkenstock 1.79% New 4,658,655 $48.73 $227M +4,658,655 +$227M
SSNC - SS&C Technologies 1.72% Add +60.9% 3,575,795 $61.11 $219M +1,353,204 +$102M
PRVA - Privia Health Group 1.65% Hold 9,090,909 $23.03 $209M
VEEV - Veeva Sys · CL A 1.42% Add +5.3% 936,650 $192.52 $180M +46,952 −$685K
RH 1.39% Add +14.8% 603,136 $291.48 $176M +77,972 +$37M
SGRY - Surgery Partners 1.38% Add +1.9% 5,477,303 $31.99 $175M +104,115 +$18M
CIGI - Colliers Intl Group 1.31% Add +26.4% 1,315,928 $126.52 $166M +275,252 +$67M
WCN - Waste Connections 1.26% Reduce −51.6% 1,067,359 $149.27 $159M −1,138,069 −$137M
IR - Ingersoll Rand 1.18% Hold 1,933,832 $77.34 $150M
IWM - Ishares Tr 1.15% Add +162.3% 725,852 $200.71 $146M +449,134 +$97M
CPRT - Copart 1.09% Hold 2,821,956 $49.00 $138M
IT - Gartner 1.09% Reduce −22.9% 305,945 $451.11 $138M −90,923 +$2M
ROL - Rollins 1.08% Add +1.9% 3,124,289 $43.67 $136M +57,701 +$22M
ACHC — 1.06% Add +14.7% 1,733,303 $77.76 $135M +222,236 +$29M
YOU - Clear Secure · CL A 1.06% Reduce −21.9% 6,513,950 $20.65 $135M −1,823,127 −$24M
PTC - PTC Inc 0.98% New 709,319 $174.96 $124M +709,319 +$124M
TTC - TORO 0.92% Reduce −39.2% 1,218,162 $95.99 $117M −786,625 −$50M
GGG - Graco 0.91% New 1,328,299 $86.76 $115M +1,328,299 +$115M
WRBY - Warby Parker · CL A 0.71% Reduce −33.5% 6,412,215 $14.10 $90M −3,229,718 −$36M
AUR - Aurora Innovation · CLASS A 0.69% Add +247.4% 19,970,914 $4.37 $87M +14,221,947 +$74M
SPY - Spdr S&P 500 ETF Tr 0.62% New 165,052 $475.31 $78M +165,052 +$78M
GWRE - Guidewire Software 0.54% New 630,256 $109.04 $69M +630,256 +$69M
IAC - IAC Inc 0.52% Add +42.4% 1,264,083 $52.38 $66M +376,645 +$21M
DDOG - Datadog · CL A 0.52% Reduce −20.7% 542,659 $121.38 $66M −141,982 +$4M
SAIA — 0.52% Add +99.1% 149,527 $438.22 $66M +74,436 +$36M
LFST - Lifestance Health Group 0.47% Add +426.1% 7,597,519 $7.83 $59M +6,153,312 +$50M
DOCS - Doximity · CL A 0.44% New 1,986,603 $28.04 $56M +1,986,603 +$56M
SHOP - Shopify · CL A 0.38% New 625,143 $77.90 $49M +625,143 +$49M
ENTG - Entegris 0.37% Add +165.9% 392,555 $119.82 $47M +244,898 +$33M
ODFL - Old Dominion Freight 0.34% Add +34.6% 107,003 $405.33 $43M +27,534 +$11M
DASH - Doordash · CL A 0.25% New 323,434 $98.89 $32M +323,434 +$32M
Agilon Health 0.21% Reduce −64.1% 2,089,260 $12.55 $26M −3,724,248 −$77M

Showing top 50 of 52 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
XP - XP Inc · CL A 1.07% Exit 0 $23.05 $117M −5,075,082 −$117M
HUM - Humana 0.69% Exit 0 $486.52 $76M −155,393 −$76M
ENOV - Enovis 0.40% Exit 0 $52.73 $43M −822,883 −$43M
KWR - Quaker Houghton 0.34% Exit 0 $160.00 $38M −234,807 −$38M
Paylocity 0.25% Exit 0 $181.70 $28M −152,342 −$28M
BSY - Bentley Sys · CL B 0.21% Exit 0 $50.16 $23M −451,504 −$23M
Farfetch · CL A 0.04% Exit 0 $2.09 $5M −2,323,620 −$5M
CAVA - CAVA Group 0.03% Exit 0 $30.63 $4M −117,442 −$4M

* 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 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