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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DOORDASH INC | DASH | +1,907,086 | +$431.9M | -$76.1M |
| REDUCE | SHOPIFY INC | SHOP | -2,500,616 | -$402.5M | +$56.2M |
| EXITED | ENTEGRIS INC | 29362U104 | -3,765,035 | -$348.1M | $0 |
| EXITED | FLUTTER ENTMT PLC | G3643J108 | -1,243,988 | -$316.0M | $0 |
| EXITED | WEST PHARMACEUTICAL SVSC INC | 955306105 | -1,172,583 | -$307.6M | $0 |
| EXITED | INTUIT | 461202103 | -437,256 | -$298.6M | $0 |
| NEW | MEDLINE INC | MDLN | +6,900,000 | +$289.8M | $0 |
| REDUCE | FIRSTSERVICE CORP NEW | FSV | -1,780,122 | -$276.9M | -$20.4M |
| ADD | MERCADOLIBRE INC | MELI | +132,496 | +$266.9M | -$56.6M |
| NEW | QNITY ELECTRONICS INC | Q | +2,800,861 | +$228.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $10.57B
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $13.50B
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $13.21B
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $11.19B
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $12.26B
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $13.67B
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $12.18B
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $12.91B
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $10.94B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | 2,344,911 | $1.05B | 9.95% |
| 2 | DOORDASH INC | DASH | 3,578,745 | $810.5M | 7.67% |
| 3 | MERCADOLIBRE INC | MELI | 307,932 | $620.3M | 5.87% |
| 4 | COUPANG INC | CPNG | 24,452,985 | $576.8M | 5.46% |
| 5 | API GROUP CORP | APG | 15,017,378 | $574.6M | 5.44% |
| 6 | XPO INC | XPO | 3,949,100 | $536.7M | 5.08% |
| 7 | COLLIERS INTL GROUP INC | 194693107 | 3,369,760 | $495.4M | 4.69% |
| 8 | SHIFT4 PMTS INC | 82452J109 | 6,606,969 | $416.0M | 3.94% |
| 9 | CARVANA CO | CVNA | 925,045 | $390.4M | 3.69% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 1,561,342 | $347.6M | 3.29% |
| 11 | ROCKET COS INC | 77311W101 | 17,470,197 | $338.2M | 3.20% |
| 12 | SHOPIFY INC | SHOP | 2,043,219 | $328.9M | 3.11% |
| 13 | ACUITY INC | AYI | 815,322 | $293.5M | 2.78% |
| 14 | MEDLINE INC | MDLN | 6,900,000 | $289.8M | 2.74% |
| 15 | PRIVIA HEALTH GROUP INC | PRVA | 12,087,843 | $286.6M | 2.71% |
| 16 | OPTION CARE HEALTH INC | OPCH | 8,991,254 | $286.5M | 2.71% |
| 17 | AFFIRM HLDGS INC | AFRM | 3,681,173 | $274.0M | 2.59% |
| 18 | QNITY ELECTRONICS INC | Q | 2,800,861 | $228.7M | 2.16% |
| 19 | VEEVA SYS INC | VEEV | 951,896 | $212.5M | 2.01% |
| 20 | UL SOLUTIONS INC | ULS | 2,563,523 | $202.2M | 1.91% |