Henry Ellenbogen - Durable Capital Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    37
Portfolio value:    $9,713,928,029
Holdings Activity Buys Sells    History
Holding/activity history for  Acuity Brands Inc. (AYI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 355,729 1.03 Reduce 56.37% 1.57 $280.22 $99,682,380 SEC
2025   Q4 815,322 2.78 Reduce 40.21% 1.40 $360.04 $293,548,533 SEC
2025   Q3 1,363,619 3.48 Add 9.10% 0.29 $344.39 $469,616,747 SEC
2025   Q2 1,249,899 2.82 Add 13.78% 0.34 $298.34 $372,894,868 SEC
2025   Q1 1,098,485 2.59 Add 0.92% 0.02 $263.35 $289,286,025 SEC
2024   Q4 1,088,477 2.59 Add 158.90% 1.59 $292.13 $317,976,786 SEC
2024   Q3 420,429 0.85 Buy 0.85 $275.39 $115,781,942 SEC