Durable Capital Partners (Henry Ellenbogen) latest 13F portfolio: 37 holdings worth $9.7B as of Q1 2026.
Backtested since 2020: mirroring Durable Capital Partners's reported 13F equity holdings each quarter would have returned +40.4% versus +185.2%for the S&P 500 (+5.6% annualized). See the Performance tab for the full equity curve.
Investor: Henry Ellenbogen
Number of Assets: 37
Reporting Period: Q1 - 2026
Holdings at Report: $9,713,928,029
Return $ Since Report: +$858,224,982
Return % Since Report: +8.83%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Andersen Group INC (ANDG) | Equity | 0% | 1,670,485 | 0.47% | $27.20 | $49.16 | $45,437,192 | $82,121,043 | +$36,683,851 | +80.74% |
| Acuity Inc. (AYI) | Equity | -56.37% | 355,729 | 1.03% | $280.22 | $359.04 | $99,682,380 | $127,719,162 | +$28,036,782 | +28.13% |
| Affirm Holdings Inc. (AFRM) | Equity | +53.47% | 5,649,434 | 2.66% | $45.82 | $79.22 | $258,857,066 | $447,548,161 | +$188,691,095 | +72.89% |
| API Group Corp. (APG) | Equity | -1.61% | 14,775,236 | 6.16% | $40.52 | $41.57 | $598,692,563 | $614,206,561 | +$15,513,998 | +2.59% |
| CRH PLC (CRH) | Equity | +100% | 1,477,777 | 1.60% | $105.12 | $100.26 | $155,343,918 | $148,154,533 | -$7,189,385 | -4.63% |
| Doordash Inc. (DASH) | Equity | +19.48% | 4,276,006 | 6.61% | $150.15 | $205.80 | $642,042,301 | $880,002,035 | +$237,959,734 | +37.06% |
| Aurora Innovation Inc. (AUR) | Equity | -78.05% | 1,486,036 | 0.06% | $4.12 | $6.68 | $6,122,468 | $9,920,776 | +$3,798,308 | +62.04% |
| Carvana Co. (CVNA) | Equity | +7.64% | 995,741 | 3.22% | $314.38 | $69.33 | $313,041,056 | $69,034,724 | -$244,006,332 | -77.95% |
| Clean Harbors Inc. (CLH) | Equity | +25.90% | 1,050,973 | 3.10% | $286.73 | $306.73 | $301,345,488 | $322,359,693 | +$21,014,205 | +6.97% |
| Flowserve Corp. (FLS) | Equity | +100% | 951,798 | 0.72% | $73.51 | $79.29 | $69,966,671 | $75,468,063 | +$5,501,392 | +7.86% |
| Esab Corp. (ESAB) | Equity | +100% | 34,315 | 0.03% | $96.66 | $93.56 | $3,316,888 | $3,210,511 | -$106,377 | -3.21% |
| Ferguson Enterprises Inc. (FERG) | Equity | +40.39% | 2,191,975 | 5.26% | $233.26 | $253.76 | $511,300,089 | $556,224,616 | +$44,924,527 | +8.79% |
| Applied Industrial Technologies Inc. (AIT) | Equity | +100% | 296,601 | 0.81% | $265.32 | $357.87 | $78,694,177 | $106,143,117 | +$27,448,940 | +34.88% |
| Bio-Techne Corp. (TECH) | Equity | +113.32% | 4,456,017 | 2.40% | $52.26 | $72.10 | $232,871,448 | $321,256,546 | +$88,385,098 | +37.95% |
| Clear Secure Inc. (YOU) | Equity | -14.15% | 2,971,595 | 1.48% | $48.41 | $59.62 | $143,854,914 | $177,160,551 | +$33,305,637 | +23.15% |
| Colliers International Group Inc. (CIGI) | Equity | -75.40% | 828,839 | 0.91% | $106.89 | $99.37 | $88,594,601 | $82,361,731 | -$6,232,870 | -7.04% |
| Coupang Inc. (CPNG) | Equity | -47.38% | 12,866,806 | 2.50% | $18.88 | $16.01 | $242,925,297 | $205,933,230 | -$36,992,067 | -15.23% |
| Fabrinet (FN) | Equity | +100% | 216,472 | 1.16% | $521.52 | $536.29 | $112,894,477 | $116,091,769 | +$3,197,292 | +2.83% |
| Goosehead Insurance Inc. (GSHD) | Equity | 0% | 1,562,969 | 0.69% | $42.66 | $67.27 | $66,676,258 | $105,133,110 | +$38,456,852 | +57.68% |
| Xometry Inc. (XMTR) | Equity | +100% | 55,405 | 0.02% | $40.84 | $91.99 | $2,262,740 | $5,096,706 | +$2,833,966 | +125.24% |
| XPO Inc. (XPO) | Equity | -25.66% | 2,935,934 | 5.88% | $194.55 | $201.47 | $571,185,960 | $591,502,623 | +$20,316,663 | +3.56% |
| Entegris Inc. (ENTG) | Equity | +100% | 971,701 | 1.17% | $117.24 | $145.06 | $113,922,225 | $140,954,947 | +$27,032,722 | +23.73% |
| Ishares Russell 2000 ETF (IWM) | Equity | +961.85% | 1,027,614 | 2.62% | $248.00 | $300.68 | $254,848,272 | $308,982,978 | +$54,134,706 | +21.24% |
| Medline INC (MDLN) | Equity | +5.30% | 7,265,853 | 3.33% | $44.50 | $35.50 | $323,330,459 | $257,901,452 | -$65,429,007 | -20.24% |
| Mercadolibre Inc. (MELI) | Equity | +13.94% | 350,845 | 6.24% | $1,729.02 | $1,922.67 | $606,618,022 | $674,559,156 | +$67,941,134 | +11.20% |
| Option Care Health Inc. (OPCH) | Equity | 0% | 8,991,254 | 2.49% | $26.92 | $23.34 | $242,044,558 | $209,855,868 | -$32,188,690 | -13.30% |
| Privia Health Group Inc. (PRVA) | Equity | 0% | 12,087,843 | 2.56% | $20.57 | $24.12 | $248,646,931 | $291,558,773 | +$42,911,842 | +17.26% |
| Qnity Electronics inc (Q) | Equity | +81.66% | 5,088,108 | 6.04% | $115.38 | $136.89 | $587,065,901 | $696,511,104 | +$109,445,203 | +18.64% |
| Rbc Bearings Inc. (RBC) | Equity | -2.95% | 2,275,636 | 12.72% | $543.12 | $568.85 | $1,235,943,424 | $1,294,495,539 | +$58,552,115 | +4.74% |
| Roblox Corp. (RBLX) | Equity | -44.40% | 646,429 | 0.38% | $56.56 | $36.32 | $36,562,024 | $23,478,301 | -$13,083,723 | -35.79% |
| Rocket Companies Inc. (RKT) | Equity | +10.51% | 19,305,725 | 2.83% | $14.25 | $13.97 | $275,106,581 | $269,700,978 | -$5,405,603 | -1.96% |
| Shift4 Payments Inc. (FOUR) | Equity | -6.68% | 6,165,793 | 2.78% | $43.73 | $53.93 | $269,630,128 | $332,521,216 | +$62,891,088 | +23.32% |
| Shopify Inc. (SHOP) | Equity | -52.44% | 971,814 | 1.19% | $118.62 | $145.40 | $115,276,577 | $141,296,897 | +$26,020,320 | +22.57% |
| Ul Solutions Inc. (ULS) | Equity | +28.40% | 3,291,516 | 2.90% | $85.71 | $77.55 | $282,115,836 | $255,257,066 | -$26,858,770 | -9.52% |
| Vse Corp. (VSEC) | Equity | +59.77% | 1,404,771 | 2.67% | $184.40 | $214.76 | $259,039,772 | $301,688,620 | +$42,648,848 | +16.46% |
| Warby Parker Inc. (WRBY) | Equity | -12.50% | 6,396,513 | 1.39% | $21.07 | $29.82 | $134,774,529 | $190,744,018 | +$55,969,489 | +41.53% |
| Wix.com Ltd (WIX) | Equity | +100% | 2,041,688 | 1.89% | $90.07 | $66.61 | $183,894,838 | $135,996,838 | -$47,898,000 | -26.05% |