Henry Ellenbogen - Durable Capital Partners Holdings – 2025 Q4
Explore the latest portfolio disclosure for Henry Ellenbogen - Durable Capital Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Henry Ellenbogen - Durable Capital Partners maintains its largest exposure in Unclassified Sector, which represents approximately 57.62% of the portfolio. This sector forms the core of Henry Ellenbogen - Durable Capital Partners's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 12.22%) and Technology (approximately 11.40%) , reflecting how Henry Ellenbogen - Durable Capital Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Henry Ellenbogen - Durable Capital Partners's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| RBC | 2,344,911 | $448.43 | Reduced | -6.99% | 9.92% | $1.05B | 2025 Q4 |
| DASH | 3,578,745 | $226.48 | Increased | 114.08% | 7.65% | $810.51M | 2025 Q4 |
| MELI | 307,932 | $2014.26 | Increased | 75.52% | 5.85% | $620.26M | 2025 Q4 |
| CPNG | 24,452,985 | $23.59 | Reduced | -1.53% | 5.44% | $576.85M | 2025 Q4 |
| APG | 15,017,378 | $38.26 | Increased | 0.80% | 5.42% | $574.56M | 2025 Q4 |
| XPO | 3,949,100 | $135.91 | Reduced | -8.82% | 5.06% | $536.72M | 2025 Q4 |
| CIGI | 3,369,760 | $147.01 | Reduced | -8.90% | 4.67% | $495.39M | 2025 Q4 |
| FOUR | 6,606,969 | $62.97 | Increased | 17.43% | 3.92% | $416.04M | 2025 Q4 |
| CVNA | 925,045 | $422.02 | Increased | 3.65% | 3.68% | $390.39M | 2025 Q4 |
| FERG | 1,561,342 | $222.63 | Increased | 43.38% | 3.28% | $347.6M | 2025 Q4 |
| RKT | 17,470,197 | $19.36 | Increased | 58.95% | 3.19% | $338.22M | 2025 Q4 |
| SHOP | 2,043,219 | $160.97 | Reduced | -55.03% | 3.10% | $328.9M | 2025 Q4 |
| AYI | 815,322 | $360.04 | Reduced | -40.21% | 2.77% | $293.55M | 2025 Q4 |
| MDLN | 6,900,000 | $42 | Buy | 100.00% | 2.73% | $289.8M | 2025 Q4 |
| PRVA | 12,087,843 | $23.71 | Increased | 3.39% | 2.70% | $286.6M | 2025 Q4 |
| OPCH | 8,991,254 | $31.86 | Increased | 20.98% | 2.70% | $286.46M | 2025 Q4 |
| AFRM | 3,681,173 | $74.43 | Reduced | -41.28% | 2.58% | $273.99M | 2025 Q4 |
| Q | 2,800,861 | $81.65 | Buy | 100.00% | 2.16% | $228.69M | 2025 Q4 |
| VEEV | 951,896 | $223.23 | Reduced | -24.38% | 2.00% | $212.49M | 2025 Q4 |
| ULS | 2,563,523 | $78.86 | Buy | 100.00% | 1.91% | $202.16M | 2025 Q4 |
| CLH | 834,763 | $234.48 | Increased | 45.51% | 1.85% | $195.74M | 2025 Q4 |
| WRBY | 7,310,605 | $21.79 | Reduced | -16.48% | 1.50% | $159.3M | 2025 Q4 |
| VSEC | 879,228 | $172.77 | Increased | 1.64% | 1.43% | $151.9M | 2025 Q4 |
| DSGX | 1,710,202 | $87.66 | Buy | 100.00% | 1.41% | $149.92M | 2025 Q4 |
| SRAD | 5,956,331 | $23.77 | Buy | 100.00% | 1.34% | $141.58M | 2025 Q4 |