Henry Ellenbogen - Durable Capital Partners Holdings – 2025 Q3
Explore the latest portfolio disclosure for Henry Ellenbogen - Durable Capital Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Henry Ellenbogen - Durable Capital Partners maintains its largest exposure in Unclassified Sector, which represents approximately 54.38% 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 Technology (about 19.49%) and Consumer Cyclical (approximately 13.51%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| RBC | 2,521,043 | $390.29 | No Change | No Change | 7.29% | $983.94M | 2025 Q3 |
| CPNG | 24,833,189 | $32.2 | Increased | 0.36% | 5.92% | $799.63M | 2025 Q3 |
| SHOP | 4,543,835 | $148.61 | No Change | No Change | 5.00% | $675.26M | 2025 Q3 |
| CIGI | 3,699,124 | $156.21 | Increased | 2.03% | 4.28% | $577.84M | 2025 Q3 |
| XPO | 4,331,280 | $129.27 | Increased | 20.48% | 4.15% | $559.9M | 2025 Q3 |
| APG | 14,898,178 | $34.37 | Reduced | -6.51% | 3.79% | $512.05M | 2025 Q3 |
| RBLX | 3,529,982 | $138.52 | Reduced | -23.07% | 3.62% | $488.97M | 2025 Q3 |
| AYI | 1,363,619 | $344.39 | Increased | 9.10% | 3.48% | $469.62M | 2025 Q3 |
| AFRM | 6,268,515 | $73.08 | Reduced | -15.17% | 3.39% | $458.1M | 2025 Q3 |
| DASH | 1,671,659 | $271.99 | Increased | 62.83% | 3.37% | $454.67M | 2025 Q3 |
| FOUR | 5,626,484 | $77.4 | Reduced | -15.59% | 3.23% | $435.49M | 2025 Q3 |
| MELI | 175,436 | $2336.94 | Increased | 18.55% | 3.04% | $409.98M | 2025 Q3 |
| VEEV | 1,258,853 | $297.91 | Increased | 28.85% | 2.78% | $375.02M | 2025 Q3 |
| FSV | 2,216,720 | $164.74 | Increased | 12.89% | 2.71% | $365.18M | 2025 Q3 |
| ENTG | 3,765,035 | $92.46 | Increased | 23.20% | 2.58% | $348.12M | 2025 Q3 |
| CVNA | 892,477 | $377.24 | No Change | No Change | 2.49% | $336.68M | 2025 Q3 |
| FLUT | 1,243,988 | $254 | Increased | 274.15% | 2.34% | $315.97M | 2025 Q3 |
| WST | 1,172,583 | $262.33 | Increased | 12.68% | 2.28% | $307.6M | 2025 Q3 |
| BKNG | 55,319 | $5399.27 | Increased | 48.28% | 2.21% | $298.68M | 2025 Q3 |
| INTU | 437,256 | $682.91 | Reduced | -44.11% | 2.21% | $298.61M | 2025 Q3 |
| PRVA | 11,691,685 | $24.9 | Increased | 1.77% | 2.16% | $291.12M | 2025 Q3 |
| DUOL | 874,919 | $321.84 | Reduced | -18.49% | 2.09% | $281.58M | 2025 Q3 |
| FIG | 5,369,380 | $51.87 | Buy | 100.00% | 2.06% | $278.51M | 2025 Q3 |
| FERG | 1,088,970 | $224.58 | Buy | 100.00% | 1.81% | $244.56M | 2025 Q3 |
| WRBY | 8,752,607 | $27.58 | Reduced | -8.81% | 1.79% | $241.4M | 2025 Q3 |