Henry Ellenbogen portfolio
Updated November 15, 2026
Henry Ellenbogen (Durable Capital) — Former T. Rowe Price manager backing fast growers that can compound for years.
According to the latest 13F report that Durable Capital filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $10.3B across 36 holdings. The largest positions are RBC Bearings IncRBC, Doordash Inc - ADASH, Qnity Electronics IncQ, and the top 10 make up 59% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | RBC Bearings IncRBC | 10.7% | $1.1B | Trimmed +25% |
| 2 | Doordash Inc - ADASH | 7.5% | $767M | Trimmed +3% |
| 3 | Qnity Electronics IncQ | 7.2% | $744M | Trimmed +11% |
| 4 | Ferguson Enterprises IncFERG | 6.9% | $707M | Added +36% |
| 5 | Mercadolibre IncMELI | 5.1% | $524M | Trimmed +12% |
| 6 | API Group CorpAPG | 5.0% | $514M | Trimmed +18% |
| 7 | XPO IncXPO | 4.8% | $498M | Trimmed +17% |
| 8 | Carvana CoCVNA | 4.3% | $442M | Added +575% |
| 9 | Madison AIR Solutions Corp-aMAIR | 3.9% | $398M | New buy |
| 10 | Twilio Inc - ATWLO | 3.7% | $381M | New buy |
| 11 | Affirm Holdings IncAFRM | 3.5% | $361M | Trimmed +22% |
| 12 | FabrinetFN | 3.3% | $339M | Added +179% |
| 13 | Privia Health Group IncPRVA | 2.9% | $299M | Trimmed +4% |
| 14 | UL Solutions Inc - Class AULS | 2.9% | $299M | Trimmed +11% |
| 15 | CRH PLC | 2.8% | $285M | Added +80% |
| 16 | Shopify Inc - Class ASHOP | 2.6% | $267M | Added +140% |
| 17 | Clean Harbors IncCLH | 2.6% | $267M | Trimmed +15% |
| 18 | Rocket COS Inc-class ARKT | 2.5% | $260M | Trimmed +15% |
| 19 | VSE CorpVSEC | 2.2% | $224M | Trimmed +30% |
| 20 | Flowserve CorpFLS | 2.1% | $216M | Added +206% |
| 21 | Shift4 Payments Inc-class AFOUR | 2.1% | $215M | Trimmed +28% |
| 22 | Warby Parker Inc-class AWRBY | 1.9% | $194M | — |
| 23 | Option Care Health IncOPCH | 1.3% | $129M | Trimmed +31% |
| 24 | Medline Inc-cl AMDLN | 1.0% | $104M | Trimmed +64% |
| 25 | Xometry Inc-aXMTR | 1.0% | $98M | Added +1732% |
| 26 | WIX Com LTDWIX | 0.9% | $93M | — |
| 27 | Goosehead Insurance Inc -AGSHD | 0.9% | $89M | Added +18% |
| 28 | Aurora Innovation IncAUR | 0.7% | $74M | Added +633% |
| 29 | Coupang IncCPNG | 0.7% | $67M | Trimmed +70% |
| 30 | Andersen Group Inc - AANDG | 0.6% | $63M | — |
| 31 | Applied Industrial Tech IncAIT | 0.5% | $55M | Trimmed +45% |
| 32 | Entegris IncENTG | 0.5% | $53M | Trimmed +70% |
| 33 | Rollins IncROL | 0.5% | $49M | New buy |
| 34 | Agilon Health IncAGL | 0.5% | $47M | New buy |
| 35 | Bio-techne CorpTECH | 0.3% | $35M | Trimmed +89% |
| 36 | Acuity IncAYI | 0.3% | $26M | Trimmed +81% |
Positions sold out
Ishares Russell 2000 ETFIWM, Clear Secure Inc -class AYOU, Colliers Intl Gr-subord VOTCIGI, Roblox Corp -class ARBLX, Esab CorpESAB
Frequently asked questions
What does Henry Ellenbogen own now?
According to the latest 13F (Q2 2026), the largest holdings are RBC Bearings IncRBC, Doordash Inc - ADASH, Qnity Electronics IncQ. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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