Durable Capital Partners LP — 13F Holdings & Portfolio
CIK 1798849 · latest 13F-HR filed 2026-08-14
Durable Capital Partners LP manages $10.28B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RBC (10.70%), DASH (7.46%), Q (7.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 16, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$10.28B
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −5 / ↑16 / ↓16
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- FABRINET$226.2M +200.4%
- FERGUSON ENTERPRISES INC$195.9M +38.3%
- QNITY ELECTRONICS INC$156.6M +26.7%
- SHOPIFY INC$151.4M +131.3%
- FLOWSERVE CORP$145.9M +208.5%
Top Trims
- MEDLINE INC-$219.7M -68.0%
- BIO-TECHNE CORP-$197.4M -84.8%
- COUPANG INC-$175.5M -72.2%
- RBC BEARINGS INC-$135.3M -10.9%
- OPTION CARE HEALTH INC-$112.8M -46.6%
New Positions
- MADISON AIR SOLUTIONS CORP$397.7M
- TWILIO INC$380.9M
- ROLLINS INC$48.7M
- AGILON HEALTH INC$47.2M
Exited Positions
- ISHARES TR$254.8M
- CLEAR SECURE INC$143.9M
- COLLIERS INTL GROUP INC$88.6M
- ROBLOX CORP$36.6M
- ESAB CORPORATION$3.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | 75524B104 | $1.10B | 10.70% | 1,708,921 | SH |
| 2 | DOORDASH INC | DASH | 25809K105 | $766.6M | 7.46% | 4,154,183 | SH |
| 3 | QNITY ELECTRONICS INC | Q | 74743L100 | $743.6M | 7.23% | 4,553,414 | SH |
| 4 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $707.2M | 6.88% | 2,979,735 | SH |
| 5 | MERCADOLIBRE INC | MELI | 58733R102 | $523.9M | 5.10% | 308,663 | SH |
| 6 | API GROUP CORP | APG | 00187Y100 | $513.8M | 5.00% | 12,131,313 | SH |
| 7 | XPO INC | XPO | 983793100 | $497.8M | 4.84% | 2,424,919 | SH |
| 8 | CARVANA CO | CVNA | 146869102 | $442.4M | 4.30% | 6,720,882 | SH |
| 9 | MADISON AIR SOLUTIONS CORP | MAIR | 55658T105 | $397.7M | 3.87% | 10,196,486 | SH |
| 10 | TWILIO INC | TWLO | 90138F102 | $380.9M | 3.70% | 1,846,153 | SH |
| 11 | AFFIRM HLDGS INC | AFRM | 00827B106 | $360.9M | 3.51% | 4,425,406 | SH |
| 12 | FABRINET | FN | G3323L100 | $339.1M | 3.30% | 603,340 | SH |
| 13 | PRIVIA HEALTH GROUP INC | PRVA | 74276R102 | $299.4M | 2.91% | 11,635,948 | SH |
| 14 | UL SOLUTIONS INC | ULS | 903731107 | $299.2M | 2.91% | 2,937,488 | SH |
| 15 | CRH PLC | CRH | G25508105 | $285.2M | 2.77% | 2,665,296 | SH |
| 16 | SHOPIFY INC | SHOP | 82509L107 | $266.7M | 2.59% | 2,335,694 | SH |
| 17 | CLEAN HARBORS INC | CLH | 184496107 | $266.6M | 2.59% | 892,405 | SH |
| 18 | ROCKET COS INC | RKT | 77311W101 | $259.7M | 2.53% | 16,488,238 | SH |
| 19 | VSE CORP | VSEC | 918284100 | $224.0M | 2.18% | 980,310 | SH |
| 20 | FLOWSERVE CORP | FLS | 34354P105 | $215.9M | 2.10% | 2,911,004 | SH |
| 21 | SHIFT4 PMTS INC | FOUR | 82452J109 | $215.2M | 2.09% | 4,423,633 | SH |
| 22 | WARBY PARKER INC | WRBY | 93403J106 | $194.1M | 1.89% | 6,396,513 | SH |
| 23 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $129.3M | 1.26% | 6,163,722 | SH |
| 24 | MEDLINE INC | MDLN | 58507V107 | $103.6M | 1.01% | 2,627,321 | SH |
| 25 | XOMETRY INC | XMTR | 98423F109 | $98.0M | 0.95% | 1,014,976 | SH |
| 26 | WIX COM LTD | WIX | M98068105 | $92.6M | 0.90% | 2,041,688 | SH |
| 27 | GOOSEHEAD INS INC | GSHD | 38267D109 | $89.1M | 0.87% | 1,837,151 | SH |
| 28 | AURORA INNOVATION INC | AUR | 051774107 | $74.3M | 0.72% | 10,889,415 | SH |
| 29 | COUPANG INC | CPNG | 22266T109 | $67.4M | 0.66% | 3,881,925 | SH |
| 30 | ANDERSEN GROUP INC | ANDG | 033853102 | $63.0M | 0.61% | 1,670,485 | SH |
| 31 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $54.8M | 0.53% | 162,070 | SH |
| 32 | ENTEGRIS INC | ENTG | 29362U104 | $52.7M | 0.51% | 293,139 | SH |
| 33 | ROLLINS INC | ROL | 775711104 | $48.7M | 0.47% | 1,165,673 | SH |
| 34 | AGILON HEALTH INC | AGL | 00857U206 | $47.2M | 0.46% | 440,642 | SH |
| 35 | BIO-TECHNE CORP | TECH | 09073M104 | $35.5M | 0.34% | 501,963 | SH |
| 36 | ACUITY INC | AYI | 00508Y102 | $25.9M | 0.25% | 68,646 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $10.28B | 36 | 0001798849-26-000010 |
| 2026-03-31 | 2026-05-15 | $9.71B | 37 | 0001798849-26-000006 |
| 2025-12-31 | 2026-02-17 | $10.57B | 40 | 0001798849-26-000003 |
| 2025-09-30 | 2025-11-14 | $13.50B | 48 | 0001798849-25-000015 |
SUITE #1002
BETHESDA, MD 20814