---
title: Henry Ellenbogen (Durable Capital Partners LP) — 13F holdings
canonical: https://sweetvaluelab.com/investors/henry-ellenbogen
cik: 0001798849
quarter: 2026-06-30
filed: 2026-08-14
---
# Henry Ellenbogen — Durable Capital Partners LP

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: 36 positions worth $10.3B. Against the quarter ended Mar 31, 2026: 4 bought, 9 added to, 3 unchanged, 20 reduced, 5 sold. The top five are 37% of the portfolio, the top ten 59%; 9 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| RBC | RBC BEARINGS INC | 1,708,921 | $1.1B | 10.7% | reduced (-25%) |
| DASH | DOORDASH INC | 4,154,183 | $766.6M | 7.5% | reduced (-3%) |
| Q | QNITY ELECTRONICS INC | 4,553,414 | $743.6M | 7.2% | reduced (-11%) |
| FERG | FERGUSON ENTERPRISES INC | 2,979,735 | $707.2M | 6.9% | added (+36%) |
| MELI | MERCADOLIBRE  INC | 308,663 | $523.9M | 5.1% | reduced (-12%) |
| APG | API GROUP CORP | 12,131,313 | $513.8M | 5.0% | reduced (-18%) |
| XPO | XPO INC | 2,424,919 | $497.8M | 4.8% | reduced (-17%) |
| CVNA | CARVANA CO | 6,720,882 | $442.4M | 4.3% | added (+35%) |
| MAIR | MADISON AIR SOLUTIONS CORP | 10,196,486 | $397.7M | 3.9% | bought |
| TWLO | TWILIO INC | 1,846,153 | $380.9M | 3.7% | bought |
| AFRM | AFFIRM HLDGS INC | 4,425,406 | $360.9M | 3.5% | reduced (-22%) |
| FN | FABRINET | 603,340 | $339.1M | 3.3% | added (+179%) |
| PRVA | PRIVIA HEALTH GROUP INC | 11,635,948 | $299.4M | 2.9% | reduced (-4%) |
| ULS | UL SOLUTIONS INC | 2,937,488 | $299.2M | 2.9% | reduced (-11%) |
| CRH | CRH PLC | 2,665,296 | $285.2M | 2.8% | added (+80%) |
| SHOP | SHOPIFY INC | 2,335,694 | $266.7M | 2.6% | added (+140%) |
| CLH | CLEAN HARBORS INC | 892,405 | $266.6M | 2.6% | reduced (-15%) |
| RKT | ROCKET COS INC | 16,488,238 | $259.7M | 2.5% | reduced (-15%) |
| VSEC | VSE CORP | 980,310 | $224.0M | 2.2% | reduced (-30%) |
| FLS | FLOWSERVE CORP | 2,911,004 | $215.9M | 2.1% | added (+206%) |
| FOUR | SHIFT4 PMTS INC | 4,423,633 | $215.2M | 2.1% | reduced (-28%) |
| WRBY | WARBY PARKER INC | 6,396,513 | $194.1M | 1.9% | held (0%) |
| OPCH | OPTION CARE HEALTH INC | 6,163,722 | $129.3M | 1.3% | reduced (-31%) |
| MDLN | MEDLINE INC | 2,627,321 | $103.6M | 1.0% | reduced (-64%) |
| XMTR | XOMETRY INC | 1,014,976 | $98.0M | 1.0% | added (+1732%) |
| WIX | WIX COM LTD | 2,041,688 | $92.6M | 0.9% | held (0%) |
| GSHD | GOOSEHEAD INS INC | 1,837,151 | $89.1M | 0.9% | added (+18%) |
| AUR | AURORA INNOVATION INC | 10,889,415 | $74.3M | 0.7% | added (+633%) |
| CPNG | COUPANG INC | 3,881,925 | $67.4M | 0.7% | reduced (-70%) |
| ANDG | ANDERSEN GROUP INC | 1,670,485 | $63.0M | 0.6% | held (0%) |
| AIT | APPLIED INDL TECHNOLOGIES IN | 162,070 | $54.8M | 0.5% | reduced (-45%) |
| ENTG | ENTEGRIS INC | 293,139 | $52.7M | 0.5% | reduced (-70%) |
| ROL | ROLLINS INC | 1,165,673 | $48.7M | 0.5% | bought |
| AGL | AGILON HEALTH INC | 440,642 | $47.2M | 0.5% | bought |
| TECH | BIO-TECHNE CORP | 501,963 | $35.5M | 0.3% | reduced (-89%) |
| AYI | ACUITY INC | 68,646 | $25.9M | 0.3% | reduced (-81%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| MAIR | MADISON AIR SOLUTIONS CORP | 10,196,486 | 0 | bought | +$397.7M | $397.7M |
| TWLO | TWILIO INC | 1,846,153 | 0 | bought | +$380.9M | $380.9M |
| RBC | RBC BEARINGS INC | 1,708,921 | 2,275,636 | reduced (-25%) | −$365.0M | $1.1B |
| TECH | BIO-TECHNE CORP | 501,963 | 4,456,017 | reduced (-89%) | −$279.4M | $35.5M |
| IWM | ISHARES TR | 0 | 1,027,614 | sold | −$254.8M | $0 |
| FN | FABRINET | 603,340 | 216,472 | added (+179%) | +$217.5M | $339.1M |
| FERG | FERGUSON ENTERPRISES INC | 2,979,735 | 2,191,975 | added (+36%) | +$187.0M | $707.2M |

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Source: https://sweetvaluelab.com/investors/henry-ellenbogen (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.