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Henry Ellenbogen - Durable Capital Partners Holdings – 2026 Q1

Explore the latest portfolio disclosure for Henry Ellenbogen - Durable Capital Partners, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.

The latest 2026 Q1 filing shows that Henry Ellenbogen - Durable Capital Partners maintains its largest exposure in Unclassified Sector, which represents approximately 61.77% 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 10.34%) and Consumer Cyclical (approximately 8.75%) , 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 2026 Q1 quarter.

Breakdown by Sector

Unclassified Sector
61.8%
Technology
10.3%
Consumer Cyclical
8.7%
Communication Services
6.6%
Healthcare
5.7%
Financial Services
5.5%
Non-U.S. Assets
1.4%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
ENTG 971,701 $117.24 Buy 100.00% 1.17% $113.92M 2026 Q1
FN 216,472 $521.52 Buy 100.00% 1.16% $112.89M 2026 Q1
AYI 355,729 $280.22 Reduced -56.37% 1.03% $99.68M 2026 Q1
CIGI 828,839 $106.89 Reduced -75.40% 0.91% $88.59M 2026 Q1
AIT 296,601 $265.32 Buy 100.00% 0.81% $78.69M 2026 Q1
FLS 951,798 $73.51 Buy 100.00% 0.72% $69.97M 2026 Q1
GSHD 1,562,969 $42.66 No Change No Change 0.69% $66.68M 2026 Q1
ANDG 1,670,485 $27.2 No Change No Change 0.47% $45.44M 2026 Q1
RBLX 646,429 $56.56 Reduced -44.40% 0.38% $36.56M 2026 Q1
AUR 1,486,036 $4.12 Reduced -78.05% 0.06% $6.12M 2026 Q1
ESAB 34,315 $96.66 Buy 100.00% 0.03% $3.32M 2026 Q1
XMTR 55,405 $40.84 Buy 100.00% 0.02% $2.26M 2026 Q1
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