Henry Ellenbogen portfolio: what Durable Capital Partners holds
The founder of Durable Capital, formerly a manager of T. Rowe Price growth funds.
Stock portfolio value
$10.3B
Stock positions
36
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Rbc Bearings IncRBC | 10.7% | $1.1B | Trimmed -25% |
| 2 | Doordash IncDASH | 7.5% | $766.6M | Trimmed -3% |
| 3 | Qnity Electronics IncQ | 7.2% | $743.6M | Trimmed -11% |
| 4 | Ferguson Enterprises IncFERG | 6.9% | $707.2M | Added +36% |
| 5 | Mercadolibre IncMELI | 5.1% | $523.9M | Trimmed -12% |
| 6 | Api Group CorpAPG | 5% | $513.8M | Trimmed -18% |
| 7 | Xpo IncXPO | 4.8% | $497.8M | Trimmed -17% |
| 8 | Carvana CoCVNA | 4.3% | $442.4M | Added +575% |
| 9 | Madison Air Solutions CorpMAIR | 3.9% | $397.7M | New |
| 10 | Twilio IncTWLO | 3.7% | $380.9M | New |
| 11 | Affirm Hldgs IncAFRM | 3.5% | $360.9M | Trimmed -22% |
| 12 | Fabrinet | 3.3% | $339.1M | Added +179% |
| 13 | Privia Health Group IncPRVA | 2.9% | $299.4M | Trimmed -4% |
| 14 | Ul Solutions IncULS | 2.9% | $299.2M | Trimmed -11% |
| 15 | Crh Plc | 2.8% | $285.2M | Added +80% |
| 16 | Shopify IncSHOP | 2.6% | $266.7M | Added +140% |
| 17 | Clean Harbors IncCLH | 2.6% | $266.6M | Trimmed -15% |
| 18 | Rocket Cos IncRKT | 2.5% | $259.7M | Trimmed -15% |
| 19 | Vse CorpVSEC | 2.2% | $224.0M | Trimmed -30% |
| 20 | Flowserve CorpFLS | 2.1% | $215.9M | Added +206% |
New positions last quarter
- Madison Air Solutions Corp$397.7M
- Twilio Inc$380.9M
- Rollins Inc$48.7M
- Agilon Health Inc$47.2M
Positions sold
- Ishares Tr$254.8M
- Clear Secure Inc$143.9M
- Colliers Intl Group Inc$88.6M
- Roblox Corp$36.6M
- Esab Corporation$3.3M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.