FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,189.00-0.08%
XLE57.060.33%
STOXX50E5,860.32-0.39%
XLF51.780.70%
FTSE10,321.09-0.56%
IXIC24,859.940.09%
RUT2,786.92-0.00%
GSPC7,172.940.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001798849

Durable Capital Partners LP

Bethesda, MD · File #028-19995

Latest AUM
$10.57B
Positions
40
Top-10 Concentration
55.1%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDDOORDASH INCDASH+1,907,086+$431.9M-$76.1M
REDUCESHOPIFY INCSHOP-2,500,616-$402.5M+$56.2M
EXITEDENTEGRIS INC29362U104-3,765,035-$348.1M$0
EXITEDFLUTTER ENTMT PLCG3643J108-1,243,988-$316.0M$0
EXITEDWEST PHARMACEUTICAL SVSC INC955306105-1,172,583-$307.6M$0
EXITEDINTUIT461202103-437,256-$298.6M$0
NEWMEDLINE INCMDLN+6,900,000+$289.8M$0
REDUCEFIRSTSERVICE CORP NEWFSV-1,780,122-$276.9M-$20.4M
ADDMERCADOLIBRE INCMELI+132,496+$266.9M-$56.6M
NEWQNITY ELECTRONICS INCQ+2,800,861+$228.7M$0

Sector Allocation

Industrials
31.1%$3.28B
Healthcare
12.8%$1.36B
Technology
10.6%$1.12B
Financials
3.7%$389.1M
Real Estate
0.6%$67.9M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1RBC BEARINGS INCRBC2,344,911$1.05B9.95%
2DOORDASH INCDASH3,578,745$810.5M7.67%
3MERCADOLIBRE INCMELI307,932$620.3M5.87%
4COUPANG INCCPNG24,452,985$576.8M5.46%
5API GROUP CORPAPG15,017,378$574.6M5.44%
6XPO INCXPO3,949,100$536.7M5.08%
7COLLIERS INTL GROUP INC1946931073,369,760$495.4M4.69%
8SHIFT4 PMTS INC82452J1096,606,969$416.0M3.94%
9CARVANA COCVNA925,045$390.4M3.69%
10FERGUSON ENTERPRISES INCFERG1,561,342$347.6M3.29%
11ROCKET COS INC77311W10117,470,197$338.2M3.20%
12SHOPIFY INCSHOP2,043,219$328.9M3.11%
13ACUITY INCAYI815,322$293.5M2.78%
14MEDLINE INCMDLN6,900,000$289.8M2.74%
15PRIVIA HEALTH GROUP INCPRVA12,087,843$286.6M2.71%
16OPTION CARE HEALTH INCOPCH8,991,254$286.5M2.71%
17AFFIRM HLDGS INCAFRM3,681,173$274.0M2.59%
18QNITY ELECTRONICS INCQ2,800,861$228.7M2.16%
19VEEVA SYS INCVEEV951,896$212.5M2.01%
20UL SOLUTIONS INCULS2,563,523$202.2M1.91%