Henry Ellenbogen

Net selling

Durable Capital Partners LP — managed by Henry Ellenbogen; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$10.28B (+6%)

Holdings36 (−1)

Top holdingRbc Bearings Inc

Below band0

New

Added

Exited

By what price implies: 16 demand a demanding growth rate, 3 modest.

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Rbc Bearings IncRBC	$1.10B	—	3	1,708,921	10.7%	Core 8q
Doordash IncDASH	$766.6M	—	5	4,154,183	7.5%	Core 7q
Qnity Electronics IncQ	$743.6M	—	6	4,553,414	7.2%	—
Ferguson Enterprises IncFERG	$707.2M	—	12	2,979,735	6.9%	Adding 4q
Mercadolibre IncMELI	$523.9M	—	10	308,663	5.1%	Core 6q
Api Group CorpAPG	$513.8M	—	4	12,131,313	5.0%	—
Xpo IncXPO	$497.8M	—	4	2,424,919	4.8%	—
Carvana CoCVNA	$442.4M	—	8	6,720,882	4.3%	Adding 3q
Madison Air Solutions CorpMAIR	$397.7M	—	1	10,196,486	3.9%	Big new
Twilio IncTWLO	$380.9M	—	2	1,846,153	3.7%	Big new
Affirm Hldgs IncAFRM	$360.9M	—	2	4,425,406	3.5%	—
FabrinetFN	$339.1M	—	3	603,340	3.3%	Big new
Privia Health Group IncPRVA	$299.4M	—	1	11,635,948	2.9%	—
Ul Solutions IncULS	$299.2M	—	1	2,937,488	2.9%	—
Crh PlcCRH	$285.2M	—	7	2,665,296	2.8%	—
Shopify IncSHOP	$266.7M	—	3	2,335,694	2.6%	—
Clean Harbors IncCLH	$266.6M	—	2	892,405	2.6%	—
Rocket Cos IncRKT	$259.7M	—	8	16,488,238	2.5%	—
Vse CorpVSEC	$224.0M	—	2	980,310	2.2%	—
Flowserve CorpFLS	$215.9M	—	2	2,911,004	2.1%	—
Shift4 Pmts IncFOUR	$215.2M	—	2	4,423,633	2.1%	—
Warby Parker IncWRBY	$194.1M	—	1	6,396,513	1.9%	—
Option Care Health IncOPCH	$129.3M	—	2	6,163,722	1.3%	—
Medline IncMDLN	$103.6M	—	5	2,627,321	1.0%	—
Xometry IncXMTR	$98.0M	—	1	1,014,976	1.0%	—

Rbc Bearings IncRBCCore 8q
Value$1.10BValuation—Holders3Weight10.7%
Doordash IncDASHCore 7q
Value$766.6MValuation—Holders5Weight7.5%
Qnity Electronics IncQ—
Value$743.6MValuation—Holders6Weight7.2%
Ferguson Enterprises IncFERGAdding 4q
Value$707.2MValuation—Holders12Weight6.9%
Mercadolibre IncMELICore 6q
Value$523.9MValuation—Holders10Weight5.1%
Api Group CorpAPG—
Value$513.8MValuation—Holders4Weight5.0%
Xpo IncXPO—
Value$497.8MValuation—Holders4Weight4.8%
Carvana CoCVNAAdding 3q
Value$442.4MValuation—Holders8Weight4.3%
Madison Air Solutions CorpMAIRBig new
Value$397.7MValuation—Holders1Weight3.9%
Twilio IncTWLOBig new
Value$380.9MValuation—Holders2Weight3.7%
Affirm Hldgs IncAFRM—
Value$360.9MValuation—Holders2Weight3.5%
FabrinetFNBig new
Value$339.1MValuation—Holders3Weight3.3%
Privia Health Group IncPRVA—
Value$299.4MValuation—Holders1Weight2.9%
Ul Solutions IncULS—
Value$299.2MValuation—Holders1Weight2.9%
Crh PlcCRH—
Value$285.2MValuation—Holders7Weight2.8%
Shopify IncSHOP—
Value$266.7MValuation—Holders3Weight2.6%
Clean Harbors IncCLH—
Value$266.6MValuation—Holders2Weight2.6%
Rocket Cos IncRKT—
Value$259.7MValuation—Holders8Weight2.5%
Vse CorpVSEC—
Value$224.0MValuation—Holders2Weight2.2%
Flowserve CorpFLS—
Value$215.9MValuation—Holders2Weight2.1%
Shift4 Pmts IncFOUR—
Value$215.2MValuation—Holders2Weight2.1%
Warby Parker IncWRBY—
Value$194.1MValuation—Holders1Weight1.9%
Option Care Health IncOPCH—
Value$129.3MValuation—Holders2Weight1.3%
Medline IncMDLN—
Value$103.6MValuation—Holders5Weight1.0%
Xometry IncXMTR—
Value$98.0MValuation—Holders1Weight1.0%

Showing top 25 of 36 positions

Exited this quarter (5)Ishares Tr、Clear Secure Inc、Colliers Intl Group Inc、Roblox Corp、Esab Corporation

What is a superinvestor

About this investor

Portfolio overview

Durable Capital Partners LP's most recent 13F filing, for the quarter ended 2026-06-30, reports 36 positions worth $10.28B. The top 5 holdings represent 37% of that value, a moderately concentrated portfolio.

The single largest position is Rbc Bearings Inc at 10.7% of the portfolio, followed by Doordash Inc at 7.5% and Qnity Electronics Inc at 7.2%.

Against the prior quarter, Henry Ellenbogen opened 4 new positions, exited 5, added to 9, and trimmed 20. The largest new buy was Madison Air Solutions Corp. The most notable sale was the full exit from Clear Secure Inc.

Across all 8 quarters on file, Rbc Bearings Inc has appeared in every filing, as has Api Group Corp. Rbc Bearings Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Henry Ellenbogen has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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