Durable Capital Partners LP

CIK

1798849

Location

Bethesda, MD

Portfolio Value

Large $13,552,315,239

Diversification

Diversified

Filing Date

Global Rank

#353 / 7,976 ▲ 5

Top Industry

Software - Application 14.3%

3Y Alpha vs SPY

-22.9%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-6.0%

SPY

+76.5%

Annualised alpha

-22.9%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.3%

−0.5 pts

Top 5

26.5%

−1.6 pts

Top 10

44.1%

−3.1 pts

HHI

323

Diversified−27

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Industrials	25.9%	$3,508,844,214	10
Technology	23.1%	$3,136,198,102	12
Consumer Cyclical	21.3%	$2,892,207,267	11
Healthcare	11.8%	$1,605,139,008	8
Real Estate	7.4%	$1,000,103,152	2
Financial Services	5.8%	$785,882,711	3
Communication Services	4.6%	$623,940,785	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	+4,274,610	14,898,178	$512,050,377
FLUT	Flutter Entertainment plc	+911,507	1,243,988	$315,972,952
GSHD	Goosehead Insurance, Inc.	+861,374	1,542,186	$114,769,482
XPO	XPO, Inc.	+736,224	4,331,280	$559,904,565
ENTG	Entegris Inc	+709,121	3,765,035	$348,115,136
DASH	DoorDash, Inc.	+645,010	1,671,659	$454,674,531
ESAB	ESAB Corp	+560,678	1,945,854	$217,429,725
VEEV	Veeva Systems Inc	+281,872	1,258,853	$375,024,897
FSV	FirstService Corp	+253,155	2,216,720	$422,262,992
FND	Floor & Decor Holdings, Inc.	+246,991	1,645,369	$121,263,695
PRVA	Privia Health Group, Inc.	+203,842	11,691,685	$291,122,956
WST	West Pharmaceutical Services Inc	+131,935	1,172,583	$307,603,698
AYI	Acuity Inc. (De)	+113,720	1,363,619	$469,616,747
CPNG	Coupang, Inc.	+89,207	24,833,189	$799,628,685
CIGI	Colliers International Group Inc.	+73,623	3,699,124	$577,840,160
MELI	Mercadolibre Inc	+27,452	175,436	$409,983,388
BKNG	Booking Holdings Inc.	+18,013	55,319	$298,682,217
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	−8,360,075	12,044,163	$64,918,038
TOST	Toast, Inc.	−3,884,826	6,360,898	$232,236,385
SG	Sweetgreen, Inc.	−1,474,106	663,890	$5,297,842
YOU	Clear Secure, Inc.	−1,123,984	6,366,367	$212,509,330
AFRM	Affirm Holdings, Inc.	−1,120,822	6,268,515	$458,103,076
RBLX	Roblox Corp	−1,058,746	3,529,982	$488,973,106
FOUR	Shift4 Payments, Inc.	−1,038,959	5,626,484	$435,489,861
WRBY	Warby Parker Inc.	−845,201	8,752,607	$241,396,901
OPCH	Option Care Health, Inc.	−805,808	7,431,769	$206,305,907
OM	Outset Medical, Inc.	−633,420	1,023,706	$14,454,728
MASI	Masimo Corp	−543,279	620,619	$91,572,333
RH	Rh	−424,663	221,434	$44,986,531
INTU	Intuit Inc.	−345,036	437,256	$298,606,494
HUBS	Hubspot Inc	−273,828	326,711	$152,835,405
ROP	Roper Technologies Inc	−273,261	56,448	$28,150,053
DUOL	Duolingo, Inc.	−198,437	874,919	$281,583,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FIG	Figma, Inc.	5,369,380	$278,509,740
FERG	Ferguson Enterprises Inc. /DE/	1,088,970	$244,560,882
RKT	Rocket Companies, Inc.	10,991,236	$213,010,153
CBZ	CBIZ, Inc.	3,925,067	$207,871,548
WIX	Wix.com Ltd.	1,031,844	$183,286,449
CLH	Clean Harbors Inc	573,666	$133,216,718
TECH	BIO-TECHNE Corp	1,395,966	$77,657,588
BIRK	Birkenstock Holding plc	886,660	$40,121,365
XMTR	Xometry, Inc.	669,274	$36,455,354
VIA	Via Transportation, Inc.	200,000	$9,616,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DSGX	Descartes Systems Group Inc	2,253,704	$229,089,011
MOH	Molina Healthcare, Inc.	535,967	$159,664,569
EVH	Evolent Health, Inc.	6,423,293	$72,326,279
MNDY	monday.com Ltd.	189,684	$59,651,824
PTC	Ptc Inc.	278,710	$48,032,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $13,552,315,239 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBC	RBC Bearings INC Industrials	Held	2,521,043	0	$983,937,872	+1.4%	7.26%
CPNG	Coupang, Inc. Consumer Cyclical	Added	24,833,189	+89,207	$799,628,685	+7.9%	5.90%
SHOP	Shopify Inc. Technology	Held	4,543,835	0	$675,259,319	+28.8%	4.98%
CIGI	Colliers International Group Inc. Real Estate	Added	3,699,124	+73,623	$577,840,160	+22.1%	4.26%
XPO	XPO, Inc. Industrials	Added	4,331,280	+736,224	$559,904,565	+23.3%	4.13%
APG	APi Group Corp Industrials	Added	14,898,178	+4,274,610	$512,050,377	+41.6%	3.78%
RBLX	Roblox Corp Communication Services	Reduced	3,529,982	-1,058,746	$488,973,106	+1.3%	3.61%
AYI	Acuity Inc. (De) Industrials	Added	1,363,619	+113,720	$469,616,747	+25.9%	3.47%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	6,268,515	-1,120,822	$458,103,076	−10.3%	3.38%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,671,659	+645,010	$454,674,531	+79.7%	3.35%
FOUR	Shift4 Payments, Inc. Technology	Reduced	5,626,484	-7,704,402	$435,489,861	−67.0%	3.21%
FSV	FirstService Corp Real Estate	Added	2,216,720	+253,155	$422,262,992	+23.2%	3.12%
MELI	Mercadolibre Inc Consumer Cyclical	Added	175,436	+27,452	$409,983,388	+6.0%	3.03%
VEEV	Veeva Systems Inc Healthcare	Added	1,258,853	+281,872	$375,024,897	+33.3%	2.77%
ENTG	Entegris Inc Technology	Added	3,765,035	+709,121	$348,115,136	+41.2%	2.57%
CVNA	Carvana Co. Consumer Cyclical	Held	892,477	0	$336,678,023	+12.0%	2.48%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	1,243,988	+911,507	$315,972,952	+232.6%	2.33%
WST	West Pharmaceutical Services Inc Healthcare	Added	1,172,583	+131,935	$307,603,698	+35.1%	2.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	55,319	+18,013	$298,682,217	+38.3%	2.20%
INTU	Intuit Inc. Technology	Reduced	437,256	-345,036	$298,606,494	−51.5%	2.20%
PRVA	Privia Health Group, Inc. Healthcare	Added	11,691,685	+203,842	$291,122,956	+10.2%	2.15%
DUOL	Duolingo, Inc. Technology	Reduced	874,919	-198,437	$281,583,930	−36.0%	2.08%
FIG	Figma, Inc. Technology	NEW	5,369,380	NEW	$278,509,740	NEW	2.06%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	1,088,970	NEW	$244,560,882	NEW	1.80%
WRBY	Warby Parker Inc. Healthcare	Reduced	8,752,607	-845,201	$241,396,901	+14.7%	1.78%
TOST	Toast, Inc. Technology	Reduced	6,360,898	-3,884,826	$232,236,385	−48.8%	1.71%
ESAB	ESAB Corp Industrials	Added	1,945,854	+560,678	$217,429,725	+30.2%	1.60%
RKT	Rocket Companies, Inc. Financial Services	NEW	10,991,236	NEW	$213,010,153	NEW	1.57%
YOU	Clear Secure, Inc. Technology	Reduced	6,366,367	-1,123,984	$212,509,330	+2.2%	1.57%
CBZ	CBIZ, Inc. Industrials	NEW	3,925,067	NEW	$207,871,548	NEW	1.53%
OPCH	Option Care Health, Inc. Healthcare	Reduced	7,431,769	-805,808	$206,305,907	−22.9%	1.52%
WIX	Wix.com Ltd. Technology	NEW	1,031,844	NEW	$183,286,449	NEW	1.35%
HUBS	Hubspot Inc Technology	Reduced	326,711	-273,828	$152,835,405	−54.3%	1.13%
VSEC	Vse Corp Industrials	Held	865,017	0	$143,800,426	+26.9%	1.06%
APP	AppLovin Corp Communication Services	Held	187,836	0	$134,967,679	+105.3%	1.00%
CLH	Clean Harbors Inc Industrials	NEW	573,666	NEW	$133,216,718	NEW	0.98%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	1,645,369	+246,991	$121,263,695	+14.2%	0.89%
GSHD	Goosehead Insurance, Inc. Financial Services	Added	1,542,186	+861,374	$114,769,482	+59.8%	0.85%
MASI	Masimo Corp Healthcare	Reduced	620,619	-543,279	$91,572,333	−53.2%	0.68%
TECH	BIO-TECHNE Corp Healthcare	NEW	1,395,966	NEW	$77,657,588	NEW	0.57%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	12,044,163	-8,360,075	$64,918,038	−39.3%	0.48%
RH	Rh Consumer Cyclical	Reduced	221,434	-424,663	$44,986,531	−63.2%	0.33%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	886,660	NEW	$40,121,365	NEW	0.30%
XMTR	Xometry, Inc. Industrials	NEW	669,274	NEW	$36,455,354	NEW	0.27%
ROP	Roper Technologies Inc Technology	Reduced	56,448	-273,261	$28,150,053	−84.9%	0.21%
OM	Outset Medical, Inc. Healthcare	Reduced	1,023,706	-633,420	$14,454,728	−54.6%	0.11%
VIA	Via Transportation, Inc. Technology	NEW	200,000	NEW	$9,616,000	NEW	0.07%
SG	Sweetgreen, Inc. Consumer Cyclical	Reduced	663,890	-1,474,106	$5,297,842	−83.3%	0.04%