All Investors

Durable Capital (Ellenbogen)

CIK: 0001510387 · Filing period: 2025-12-31
1.3×
Trust Weight
1719
Positions
10
In our model
163
New
877
Increasing
435
Decreasing
244
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
AMZN 0.8% GOOGL 0.6% MSFT 0.5% NFLX 0.1% UBER 0.1% UNH 0.1% MOH 0.1% SPOT 0.1% AXP 0.0% QSR 0.0%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
1719 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 SPDR S&P 500 ETF TR — ETF 16.8% ▲ Increasing +20%
2 TIDAL TRUST I — Other 2.2% — Unchanged —
3 NVIDIA CORPORATION NVDA Technology 2.0% ▲ Increasing +3%
4 APPLE INC AAPL Technology 1.6% ▲ Increasing +9%
5 ISHARES TR — Other 1.0% ▲ Increasing +6%
6 AMAZON COM INC AMZN Technology 0.8% — Unchanged +2%
7 SNOWFLAKE INC SNOW Other 0.8% ▲ Increasing +4%
8 ISHARES TR — Other 0.7% ▲ Increasing +15%
9 ALPHABET INC GOOGL Technology 0.6% ▲ Increasing +4%
10 VANGUARD INDEX FDS — Other 0.5% ▲ Increasing +283%
11 MICROSOFT CORP MSFT Technology 0.5% — Unchanged +1%
12 SPDR SERIES TRUST — Other 0.5% ▲ Increasing +381%
13 BROADCOM INC AVGO Technology 0.4% ▲ Increasing +4%
14 VANGUARD INDEX FDS — Other 0.4% ▲ Increasing +14%
15 AIRBNB INC ABNB Other 0.4% ▲ Increasing +11590%
16 TIDAL TRUST I — Other 0.3% — Unchanged —
17 ISHARES TR — Other 0.3% ▲ Increasing +13%
18 META PLATFORMS INC META Technology 0.3% ▲ Increasing +18%
19 WESTERN DIGITAL CORP — Other 0.3% ▼ Decreasing -5%
20 PALANTIR TECHNOLOGIES INC PLTR Technology 0.3% ▲ Increasing +10%
21 TAPESTRY INC — Other 0.3% ▼ Decreasing -4%
22 TESLA INC TSLA Technology 0.3% ▲ Increasing +4%
23 CATERPILLAR INC CAT Other 0.3% ▲ Increasing +5%
24 NEWMONT CORP NEM Other 0.3% — Unchanged +0%
25 DELTA AIR LINES INC DEL DAL Other 0.2% ▲ Increasing +48%
26 ISHARES INC — Other 0.2% ▲ Increasing +14%
27 DUKE ENERGY CORP NEW DUK Other 0.2% ▲ Increasing +148%
28 ISHARES GOLD TR — Other 0.2% ▲ Increasing +184%
29 MICRON TECHNOLOGY INC MU Other 0.2% ▼ Decreasing -23%
30 WEATHERFORD INTL PLC — Other 0.2% ▲ Increasing +8%
31 ALPHABET INC GOOG Technology 0.2% ▲ Increasing +9%
32 EXPEDIA GROUP INC — Other 0.2% ▲ Increasing +46%
33 INVESCO QQQ TR — Other 0.2% — Unchanged +0%
34 REGENERON PHARMACEUTICALS REGN Other 0.2% ▼ Decreasing -5%
35 SOUTHERN COPPER CORP SO Other 0.2% ▲ Increasing +5%
36 AST SPACEMOBILE INC — Other 0.2% ▼ Decreasing -2%
37 EXPAND ENERGY CORPORATION — Other 0.2% ▲ Increasing +33%
38 TECHNIPFMC PLC — Other 0.2% ▲ Increasing +65%
39 BOYD GAMING CORP — Other 0.2% ▲ Increasing +34%
40 CHARLES RIV LABS INTL INC — Other 0.2% ▼ Decreasing -8%
41 CHURCHILL DOWNS INC — Other 0.2% ▲ Increasing +21%
42 LULULEMON ATHLETICA INC LULU Other 0.2% ▲ Increasing +216%
43 NORDSON CORP — Other 0.2% ▲ Increasing +17%
44 NVENT ELECTRIC PLC — Other 0.2% ▲ Increasing +12%
45 APA CORPORATION — Other 0.2% ▲ Increasing +45%
46 FOX CORP — Other 0.2% ▲ Increasing +12%
47 GEN DIGITAL INC — Other 0.2% ▲ Increasing +35%
48 APPLOVIN CORP APP Technology 0.2% ▼ Decreasing -3%
49 CISCO SYS INC CSCO Other 0.2% ▼ Decreasing -2%
50 COMFORT SYS USA INC — Other 0.2% ▲ Increasing +43%
… and 1669 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Durable Capital (Ellenbogen), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.