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

2024 Q2 2024 Q1 · filed 14 Aug · long equity

INTU - Intuit 7.64% Reduce −0.7% 1,416,101 $657.21 $931M −10,163 +$4M
ROP - Roper Technologies 5.87% Add +6.2% 1,268,797 $563.66 $715M +73,962 +$45M
RBC - Rbc Bearings 5.30% Add +2.0% 2,392,576 $269.78 $645M +46,376 +$11M
DUOL - Duolingo · CL A 5.04% Reduce −5.2% 2,943,622 $208.67 $614M −161,526 −$71M
BFAM — 4.92% Add +9.1% 5,450,019 $110.08 $600M +454,440 +$34M
FSV - Firstservice 4.42% Add +16.4% 3,534,869 $152.37 $539M +498,435 +$35M
BKNG - Booking 4.24% Add +3.8% 130,497 $3,962 $517M +4,768 +$61M
HUBS - Hubspot 3.97% Reduce −24.9% 819,106 $589.79 $483M −272,256 −$201M
CPNG - Coupang · CL A 3.87% Add +143.2% 22,527,909 $20.95 $472M +13,263,264 +$307M
TOST - Toast · CL A 3.84% Add +14.0% 18,174,146 $25.77 $468M +2,230,215 +$71M
FOUR - Shift4 Pmts · CL A 2.99% Add +4.2% 4,968,955 $73.35 $364M +200,148 +$49M
WST - West Pharmaceutical Svsc 2.81% Add +0.9% 1,040,524 $329.39 $343M +9,471 −$65M
DSGX - Descartes Sys Group 2.75% Reduce −4.9% 3,455,887 $96.84 $335M −178,950 +$2M
CHE - Chemed 2.45% Reduce −3.5% 550,204 $542.58 $299M −20,015 −$68M
CPRT - Copart 2.16% Add +11.0% 4,857,125 $54.16 $263M +482,024 +$10M
TEAM - Atlassian · CL A 2.02% Reduce −33.3% 1,389,703 $176.88 $246M −693,911 −$161M
CIGI - Colliers Intl Group 1.96% Add +5.9% 2,137,705 $111.65 $239M +118,415 −$8M
SSNC - SS&C Technologies 1.91% Reduce −21.6% 3,717,692 $62.67 $233M −1,023,791 −$72M
RH 1.78% Add +36.7% 885,048 $244.44 $216M +237,752 −$9M
VEEV - Veeva Sys · CL A 1.77% Add +25.1% 1,177,095 $183.01 $215M +235,833 −$3M
MNDY - Monday 1.70% New 859,813 $240.76 $207M +859,813 +$207M
MOH - Molina Healthcare 1.59% Reduce −25.0% 651,327 $297.30 $194M −217,173 −$163M
ODFL - Old Dominion Freight 1.54% Add +605.7% 1,060,816 $176.60 $187M +910,504 +$154M
SHOP - Shopify · CL A 1.52% Add +153.8% 2,794,802 $66.05 $185M +1,693,546 +$100M
TTC - TORO 1.44% Add +144.5% 1,878,515 $93.51 $176M +1,110,095 +$105M
JBHT - Hunt J B Trans Svcs 1.44% Reduce −66.0% 1,096,496 $160.00 $175M −2,126,005 −$467M
DOCS - Doximity · CL A 1.43% Add +39.6% 6,218,067 $27.97 $174M +1,763,589 +$54M
BIRK - Birkenstock 1.40% Reduce −22.9% 3,123,640 $54.41 $170M −927,561 −$21M
ROL - Rollins 1.37% Reduce −0.7% 3,415,400 $48.79 $167M −24,034 +$7M
ENTG - Entegris 1.34% Add +65.9% 1,209,401 $135.40 $164M +480,508 +$61M
PRVA - Privia Health Group 1.30% Hold 9,090,909 $17.38 $158M
MSCI - MSCI Inc 1.25% Reduce −43.4% 316,599 $481.75 $153M −242,478 −$161M
ACHC — 1.23% Add +58.8% 2,217,791 $67.54 $150M +821,424 +$39M
PTC - PTC Inc 1.06% Reduce −9.3% 710,316 $181.67 $129M −72,457 −$19M
AVTR - Avantor 1.05% Reduce −29.0% 6,037,845 $21.20 $128M −2,461,507 −$89M
DDOG - Datadog · CL A 0.91% Reduce −13.9% 858,880 $129.69 $111M −138,199 −$12M
WRBY - Warby Parker · CL A 0.90% Add +65.0% 6,851,967 $16.06 $110M +2,698,593 +$54M
IR - Ingersoll Rand 0.90% Reduce −20.3% 1,201,176 $90.84 $109M −306,386 −$34M
CVNA - Carvana · CL A 0.89% New 840,131 $128.72 $108M +840,131 +$108M
GGG - Graco 0.77% Reduce −19.5% 1,182,481 $79.28 $94M −286,112 −$44M
WCN - Waste Connections 0.59% Reduce −47.9% 411,641 $175.36 $72M −378,601 −$64M
SAIA — 0.57% Add +5.6% 145,447 $474.29 $69M +7,766 −$12M
SGRY - Surgery Partners 0.56% Reduce −39.8% 2,881,227 $23.79 $69M −1,903,236 −$74M
LFST - Lifestance Health Group 0.50% Add +19.7% 12,395,085 $4.91 $61M +2,040,123 −$3M
AUR - Aurora Innovation · CLASS A 0.31% Reduce −31.9% 13,606,038 $2.77 $38M −6,364,876 −$19M
ALHC - Alignment Healthcare 0.26% New 3,980,949 $7.82 $31M +3,980,949 +$31M
YOU - Clear Secure · CL A 0.23% Reduce −56.1% 1,510,316 $18.71 $28M −1,933,318 −$45M
VSEC - VSE 0.22% New 305,860 $88.28 $27M +305,860 +$27M
GSHD - Goosehead Ins · CL A 0.02% Reduce −80.8% 38,256 $57.44 $2M −160,802 −$11M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Paylocity 0.96% Exit 0 $171.86 $123M −717,243 −$123M
TDY - Teledyne Technologies 0.73% Exit 0 $429.32 $94M −219,630 −$94M
IT - Gartner 0.55% Exit 0 $476.67 $71M −148,882 −$71M
DASH - Doordash · CL A 0.31% Exit 0 $137.72 $40M −290,644 −$40M
IAC - IAC Inc 0.25% Exit 0 $53.34 $32M −601,567 −$32M
IWM - Ishares Tr 0.11% Exit 0 $210.30 $14M −66,096 −$14M
SPY - Spdr S&P 500 ETF Tr 0.06% Exit 0 $523.07 $7M −14,306 −$7M
Agilon Health 0.05% Exit 0 $6.10 $6M −976,133 −$6M

* 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 2024 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