Henry Ellenbogen

Henry Ellenbogen

Durable Capital Partners Portfolio

Portfolio Value
$10.3B
Holdings
36
Period
Q2 2026
Portfolio Date
Jun 29, 2026
Filed
39 days ago
Filed:
As of:· Q2 2026
Next update expected:≈ Nov 14, 2026· Q3 2026

Portfolio Allocation

Top 5: 37.4%
RBC · 10.70%DASH · 7.46%Q · 7.23%FERG · 6.88%MELI · 5.10%APG · 5.00%XPO · 4.84%CVNA · 4.30%Others · 48.48%
36Holdings

Portfolio Holdings

Stock
%
Stock
RBC Bearings Inc.RBC
10.70%
Stock
DoorDash Inc.DASH
7.46%
Stock
Qnity Electronics Inc.Q
7.23%
Stock
Ferguson Enterprises Inc.FERG
6.88%
Stock
Mercadolibre Inc.MELI
5.10%
Stock
APi Group Corp.APG
5.00%
Stock
XPO LogisticsXPO
4.84%
Stock
Carvana Co.CVNA
4.30%
Stock
Madison Air Solutions Corp AMAIR
3.87%
Stock
Twilio Inc.TWLO
3.70%
Stock
Affirm Holdings Inc.AFRM
3.51%
Stock
FabrinetFN
3.30%
Stock
Ul Solutions Inc Class AULS
2.91%
Stock
Privia Health Group Inc.PRVA
2.91%
Stock
CRH plcCRH
2.77%
Stock
Shopify Inc.SHOP
2.59%
Stock
Clean Harbors Inc.CLH
2.59%
Stock
Rocket Companies Inc.RKT
2.53%
Stock
VSE Corp.VSEC
2.18%
Stock
Flowserve Corp.FLS
2.10%
Stock
Shift4 Payments Inc. CL AFOUR
2.09%
Stock
Warby Parker Inc.WRBY
1.89%
Stock
Option Care Health Inc.OPCH
1.26%
Stock
Medline Inc Cl AMDLN
1.01%
Stock
Xometry Inc.XMTR
0.95%
Stock
Wix.com Ltd.WIX
0.90%
Stock
Goosehead Insurance Inc.GSHD
0.87%
Stock
Aurora Innovation Inc.AUR
0.72%
Stock
Coupang Inc.CPNG
0.66%
Stock
Andersen Group Inc AANDG
0.61%
Stock
Applied Industrial Tech.AIT
0.53%
Stock
Entegris Inc.ENTG
0.51%
Stock
Rollins Inc.ROL
0.47%
Stock
Agilon Health IncAGL
0.46%
Stock
Bio-Techne Corp.TECH
0.34%
Stock
Acuity Brands Inc.AYI
0.25%

About the Henry Ellenbogen Portfolio

The Henry Ellenbogen portfolio holds 36 stocks with a total value of $10.3B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the Henry Ellenbogen portfolio is RBC Bearings Inc., which accounts for 10.7% of the total portfolio value.

Frequently asked questions

Henry Ellenbogen holds 36 different stocks according to the latest SEC 13F filing. The largest positions are RBC Bearings Inc., DoorDash Inc., Qnity Electronics Inc.. The full list of holdings with weightings and values is shown in the table above.

Henry Ellenbogen's largest position is RBC Bearings Inc., which makes up 10.7% of the total portfolio.

The Henry Ellenbogen portfolio is worth $10.3B and is spread across 36 stocks, based on the 13F filing as of Jun 29, 2026.

Institutional investors like Henry Ellenbogen disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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