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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

Unclassified Sector
54.4%
Technology
19.5%
Consumer Cyclical
13.5%
Communication Services
3.4%
Healthcare
2.9%
ETF
2.8%
Non-U.S. Assets
1.8%
Financial Services
1.6%
Industrials
0.2%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
TOST 6,360,898 $36.51 Reduced -37.92% 1.72% $232.24M 2025 Q3
ESAB 1,945,854 $111.74 Increased 40.48% 1.61% $217.43M 2025 Q3
RKT 10,991,236 $19.38 Buy 100.00% 1.58% $213.01M 2025 Q3
YOU 6,366,367 $33.38 Reduced -15.01% 1.57% $212.51M 2025 Q3
CBZ 3,925,067 $52.96 Buy 100.00% 1.54% $207.87M 2025 Q3
OPCH 7,431,769 $27.76 Reduced -9.78% 1.53% $206.31M 2025 Q3
WIX 1,031,844 $177.63 Buy 100.00% 1.36% $183.29M 2025 Q3
HUBS 326,711 $467.8 Reduced -45.60% 1.13% $152.84M 2025 Q3
VSEC 865,017 $166.24 No Change No Change 1.07% $143.8M 2025 Q3
APP 187,836 $718.54 No Change No Change 1.00% $134.97M 2025 Q3
CLH 573,666 $232.22 Buy 100.00% 0.99% $133.22M 2025 Q3
FND 1,645,369 $73.7 Increased 17.66% 0.90% $121.26M 2025 Q3
GSHD 1,542,186 $74.42 Increased 126.52% 0.85% $114.77M 2025 Q3
MASI 620,619 $147.55 Reduced -46.68% 0.68% $91.57M 2025 Q3
TECH 1,395,966 $55.63 Buy 100.00% 0.58% $77.66M 2025 Q3
AUR 12,044,163 $5.39 Reduced -40.97% 0.48% $64.92M 2025 Q3
RH 221,434 $203.16 Reduced -65.73% 0.33% $44.99M 2025 Q3
BIRK 886,660 $45.25 Buy 100.00% 0.30% $40.12M 2025 Q3
XMTR 669,274 $54.47 Buy 100.00% 0.27% $36.46M 2025 Q3
ROP 56,448 $498.69 Reduced -82.88% 0.21% $28.15M 2025 Q3
OM 1,023,706 $14.12 Reduced -38.22% 0.11% $14.45M 2025 Q3
VIA 200,000 $48.08 Buy 100.00% 0.07% $9.62M 2025 Q3
SG 663,890 $7.98 Reduced -68.95% 0.04% $5.3M 2025 Q3
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