Durable Capital Partners (Henry Ellenbogen) latest 13F portfolio: 36 holdings worth $10.3B as of Q2 2026.
Backtested since 2020: mirroring Durable Capital Partners's reported 13F equity holdings each quarter would have returned +25.5% versus +186.7%for the S&P 500 (+3.6% annualized). See the Performance tab for the full equity curve.
Investor: Henry Ellenbogen
Number of Assets: 36
Reporting Period: Q2 - 2026
Holdings at Report: $10,282,381,271
Return $ Since Report: -$1,032,142,354
Return % Since Report: -10.04%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Affirm Holdings Inc. (AFRM) | Equity | -21.67% | 4,425,406 | 3.51% | $81.55 | $71.05 | $360,891,859 | $314,425,096 | -$46,466,763 | -12.88% |
| Bio-Techne Corp. (TECH) | Equity | -88.74% | 501,963 | 0.34% | $70.65 | $72.47 | $35,463,686 | $36,377,259 | +$913,573 | +2.58% |
| Coupang Inc. (CPNG) | Equity | -69.83% | 3,881,925 | 0.66% | $17.37 | $14.62 | $67,429,037 | $56,753,744 | -$10,675,294 | -15.83% |
| Entegris Inc. (ENTG) | Equity | -69.83% | 293,139 | 0.51% | $179.86 | $143.14 | $52,723,981 | $41,959,916 | -$10,764,065 | -20.42% |
| Aurora Innovation Inc. (AUR) | Equity | +632.78% | 10,889,415 | 0.72% | $6.82 | $6.51 | $74,265,810 | $70,890,092 | -$3,375,718 | -4.55% |
| Andersen Group INC (ANDG) | Equity | 0% | 1,670,485 | 0.61% | $37.72 | $54.65 | $63,010,694 | $91,292,005 | +$28,281,311 | +44.88% |
| Applied Industrial Technologies Inc. (AIT) | Equity | -45.36% | 162,070 | 0.53% | $338.15 | $320.39 | $54,803,971 | $51,925,607 | -$2,878,364 | -5.25% |
| Acuity Inc. (AYI) | Equity | -80.70% | 68,646 | 0.25% | $376.66 | $306.46 | $25,856,202 | $21,037,253 | -$4,818,949 | -18.64% |
| Agilon Health INC (AGL) | Equity | +100% | 440,642 | 0.46% | $107.18 | $88.03 | $47,228,010 | $38,789,715 | -$8,438,295 | -17.87% |
| API Group Corp. (APG) | Equity | -17.89% | 12,131,313 | 5.00% | $42.35 | $37.46 | $513,761,106 | $454,438,985 | -$59,322,121 | -11.55% |
| Clean Harbors Inc. (CLH) | Equity | -15.09% | 892,405 | 2.59% | $298.75 | $311.43 | $266,605,994 | $277,921,689 | +$11,315,695 | +4.24% |
| Doordash Inc. (DASH) | Equity | -2.85% | 4,154,183 | 7.46% | $184.53 | $193.83 | $766,571,389 | $805,205,291 | +$38,633,902 | +5.04% |
| Qnity Electronics inc (Q) | Equity | -10.51% | 4,553,414 | 7.23% | $163.31 | $121.82 | $743,618,040 | $554,696,893 | -$188,921,147 | -25.41% |
| Ul Solutions Inc. (ULS) | Equity | -10.76% | 2,937,488 | 2.91% | $101.86 | $66.32 | $299,212,528 | $194,814,204 | -$104,398,324 | -34.89% |
| Carvana Co. (CVNA) | Equity | +574.96% | 6,720,882 | 4.30% | $65.82 | $67.18 | $442,368,453 | $451,508,853 | +$9,140,400 | +2.07% |
| CRH PLC (CRH) | Equity | +80.36% | 2,665,296 | 2.77% | $107.00 | $87.14 | $285,186,672 | $232,253,893 | -$52,932,779 | -18.56% |
| Rbc Bearings Inc. (RBC) | Equity | -24.90% | 1,708,921 | 10.70% | $644.06 | $492.56 | $1,100,647,659 | $841,746,128 | -$258,901,531 | -23.52% |
| Ferguson Enterprises Inc. (FERG) | Equity | +35.94% | 2,979,735 | 6.88% | $237.33 | $216.14 | $707,180,508 | $644,039,923 | -$63,140,585 | -8.93% |
| Madison AIR Solutions corp (MAIR) | Equity | +100% | 10,196,486 | 3.87% | $39.00 | $24.13 | $397,662,954 | $246,041,207 | -$151,621,747 | -38.13% |
| Medline INC (MDLN) | Equity | -63.84% | 2,627,321 | 1.01% | $39.44 | $31.96 | $103,621,540 | $83,969,179 | -$19,652,361 | -18.97% |
| Fabrinet (FN) | Equity | +178.72% | 603,340 | 3.30% | $562.08 | $401.57 | $339,125,347 | $242,283,244 | -$96,842,103 | -28.56% |
| Goosehead Insurance Inc. (GSHD) | Equity | +17.54% | 1,837,151 | 0.87% | $48.50 | $51.70 | $89,101,824 | $94,980,707 | +$5,878,883 | +6.60% |
| Rocket Companies Inc. (RKT) | Equity | -14.59% | 16,488,238 | 2.53% | $15.75 | $12.36 | $259,689,749 | $203,794,622 | -$55,895,127 | -21.52% |
| Shift4 Payments Inc. (FOUR) | Equity | -28.26% | 4,423,633 | 2.09% | $48.64 | $39.37 | $215,165,509 | $174,158,431 | -$41,007,078 | -19.06% |
| Warby Parker Inc. (WRBY) | Equity | 0% | 6,396,513 | 1.89% | $30.34 | $23.25 | $194,070,204 | $148,718,927 | -$45,351,277 | -23.37% |
| Flowserve Corp. (FLS) | Equity | +205.84% | 2,911,004 | 2.10% | $74.16 | $74.67 | $215,880,057 | $217,364,669 | +$1,484,612 | +0.69% |
| Option Care Health Inc. (OPCH) | Equity | -31.45% | 6,163,722 | 1.26% | $20.97 | $23.95 | $129,253,250 | $147,621,142 | +$18,367,892 | +14.21% |
| Shopify Inc. (SHOP) | Equity | +140.34% | 2,335,694 | 2.59% | $114.18 | $137.92 | $266,689,541 | $322,138,916 | +$55,449,375 | +20.79% |
| Wix.com Ltd (WIX) | Equity | 0% | 2,041,688 | 0.90% | $45.37 | $83.53 | $92,631,385 | $170,542,199 | +$77,910,814 | +84.11% |
| XPO Inc. (XPO) | Equity | -17.41% | 2,424,919 | 4.84% | $205.29 | $174.34 | $497,811,622 | $422,760,378 | -$75,051,244 | -15.08% |
| Mercadolibre Inc. (MELI) | Equity | -12.02% | 308,663 | 5.10% | $1,697.39 | $1,820.47 | $523,921,490 | $561,911,732 | +$37,990,242 | +7.25% |
| Privia Health Group Inc. (PRVA) | Equity | -3.74% | 11,635,948 | 2.91% | $25.73 | $19.54 | $299,392,942 | $227,366,424 | -$72,026,518 | -24.06% |
| Xometry Inc. (XMTR) | Equity | +1731.92% | 1,014,976 | 0.95% | $96.52 | $99.53 | $97,965,484 | $101,020,561 | +$3,055,077 | +3.12% |
| Rollins Inc. (ROL) | Equity | +100% | 1,165,673 | 0.47% | $41.74 | $32.35 | $48,655,191 | $37,709,522 | -$10,945,669 | -22.50% |
| Twilio Inc. (TWLO) | Equity | +100% | 1,846,153 | 3.70% | $206.33 | $266.06 | $380,916,748 | $491,187,467 | +$110,270,719 | +28.95% |
| Vse Corp. (VSEC) | Equity | -30.22% | 980,310 | 2.18% | $228.50 | $180.14 | $224,000,835 | $176,593,043 | -$47,407,792 | -21.16% |