Durable Capital Partners LP

CIK

1798849

Location

Bethesda, MD

Portfolio Value

Mid $9,459,079,739

Diversification

Diversified

Filing Date

Global Rank

#438 / 8,622 ▼ 22 · as of Mar 2026

Top Industry

Internet Retail 15.8%

3Y Alpha vs SPY

-12.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.3%

SPY

+67.9%

Annualised alpha

-12.2%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

+3.1 pts

Top 5

38.8%

+4.3 pts

Top 10

60.2%

+5.0 pts

HHI

521

Diversified+88

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	42.4%	$4,013,545,983	12
Consumer Cyclical	19.6%	$1,856,186,333	6
Technology	16.1%	$1,526,539,057	7
Healthcare	12.5%	$1,181,667,921	5
Financial Services	6.3%	$600,639,903	3
Basic Materials	1.6%	$155,343,918	1
Real Estate	0.9%	$88,594,600	1
Communication Services	0.4%	$36,562,024	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
TECH	BIO-TECHNE Corp	+2,367,126	4,456,017	$232,871,448
Q	Qnity Electronics, Inc.	+2,287,247	5,088,108	$587,065,901
AFRM	Affirm Holdings, Inc.	+1,968,261	5,649,434	$258,857,065
RKT	Rocket Companies, Inc.	+1,835,528	19,305,725	$275,106,581
ULS	UL Solutions Inc.	+727,993	3,291,516	$282,115,836
DASH	DoorDash, Inc.	+697,261	4,276,006	$642,042,300
FERG	Ferguson Enterprises Inc. /DE/	+630,633	2,191,975	$511,300,088
VSEC	Vse Corp	+525,543	1,404,771	$259,039,772
MDLN	Medline Inc.	+365,853	7,265,853	$323,330,458
CLH	Clean Harbors Inc	+216,210	1,050,973	$301,345,488
CVNA	Carvana Co.	+70,696	995,741	$313,041,055
MELI	Mercadolibre Inc	+42,913	350,845	$606,618,021
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−11,586,179	12,866,806	$242,925,297
AUR	Aurora Innovation, Inc.	−5,282,549	1,486,036	$6,122,468
CIGI	Colliers International Group Inc.	−2,540,921	828,839	$88,594,600
SHOP	Shopify Inc.	−1,071,405	971,814	$115,276,576
XPO	XPO, Inc.	−1,013,166	2,935,934	$571,185,959
WRBY	Warby Parker Inc.	−914,092	6,396,513	$134,774,528
RBLX	Roblox Corp	−516,301	646,429	$36,562,024
YOU	Clear Secure, Inc.	−489,954	2,971,595	$143,854,913
AYI	Acuity Inc. (De)	−459,593	355,729	$99,682,380
FOUR	Shift4 Payments, Inc.	−441,176	6,165,793	$269,630,127
APG	APi Group Corp	−242,142	14,775,236	$598,692,562
RBC	RBC Bearings INC	−69,275	2,275,636	$1,235,943,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	2,041,688	$183,894,838
CRH	Crh Public Ltd Co	1,477,777	$155,343,918
ENTG	Entegris Inc	971,701	$113,922,225
FN	Fabrinet	216,472	$112,894,477
AIT	Applied Industrial Technologies Inc	296,601	$78,694,177
FLS	Flowserve Corp	951,798	$69,966,670
ESAB	ESAB Corp	34,315	$3,316,887
XMTR	Xometry, Inc.	55,405	$2,262,740
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	951,896	$212,491,744
DSGX	Descartes Systems Group Inc	1,710,202	$149,916,307
SRAD	Sportradar Group AG	5,956,331	$141,581,987
TWLO	Twilio Inc	962,089	$136,847,539
APP	AppLovin Corp	163,405	$110,105,557
BKNG	Booking Holdings Inc.	18,274	$97,863,300
CBZ	CBIZ, Inc.	1,631,969	$82,332,836
TOST	Toast, Inc.	2,299,023	$81,638,306
FSV	FirstService Corp	436,598	$67,904,086
FIG	Figma, Inc.	1,727,263	$64,547,818
DUOL	Duolingo, Inc.	119,181	$20,916,265
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $9,459,079,739 total · as of Mar 31, 2026

All sectors Basic Materials 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	Reduced	2,275,636	-69,275	$1,235,943,424	+17.5%	13.07%
DASH	DoorDash, Inc. Consumer Cyclical	Added	4,276,006	+697,261	$642,042,300	−20.8%	6.79%
MELI	Mercadolibre Inc Consumer Cyclical	Added	350,845	+42,913	$606,618,021	−2.2%	6.41%
APG	APi Group Corp Industrials	Reduced	14,775,236	-242,142	$598,692,562	+4.2%	6.33%
Q	Qnity Electronics, Inc. Technology	Added	5,088,108	+2,287,247	$587,065,901	+156.7%	6.21%
XPO	XPO, Inc. Industrials	Reduced	2,935,934	-1,013,166	$571,185,959	+6.4%	6.04%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	2,191,975	+630,633	$511,300,088	+47.1%	5.41%
MDLN	Medline Inc. Healthcare	Added	7,265,853	+365,853	$323,330,458	+11.6%	3.42%
CVNA	Carvana Co. Consumer Cyclical	Added	995,741	+70,696	$313,041,055	−19.8%	3.31%
CLH	Clean Harbors Inc Industrials	Added	1,050,973	+216,210	$301,345,488	+54.0%	3.19%
ULS	UL Solutions Inc. Industrials	Added	3,291,516	+727,993	$282,115,836	+39.6%	2.98%
RKT	Rocket Companies, Inc. Financial Services	Added	19,305,725	+1,835,528	$275,106,581	−18.7%	2.91%
FOUR	Shift4 Payments, Inc. Technology	Reduced	6,165,793	-7,048,145	$269,630,127	−67.6%	2.85%
VSEC	Vse Corp Industrials	Added	1,404,771	+525,543	$259,039,772	+70.5%	2.74%
AFRM	Affirm Holdings, Inc. Financial Services	Added	5,649,434	+1,968,261	$258,857,065	−5.5%	2.74%
PRVA	Privia Health Group, Inc. Healthcare	Held	12,087,843	0	$248,646,930	−13.2%	2.63%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	12,866,806	-11,586,179	$242,925,297	−57.9%	2.57%
OPCH	Option Care Health, Inc. Healthcare	Held	8,991,254	0	$242,044,557	−15.5%	2.56%
TECH	BIO-TECHNE Corp Healthcare	Added	4,456,017	+2,367,126	$232,871,448	+89.6%	2.46%
WIX	Wix.com Ltd. Technology	NEW	2,041,688	NEW	$183,894,838	NEW	1.94%
CRH	Crh Public Ltd Co Basic Materials	NEW	1,477,777	NEW	$155,343,918	NEW	1.64%
YOU	Clear Secure, Inc. Technology	Reduced	2,971,595	-489,954	$143,854,913	+18.5%	1.52%
WRBY	Warby Parker Inc. Healthcare	Reduced	6,396,513	-914,092	$134,774,528	−15.4%	1.42%
SHOP	Shopify Inc. Technology	Reduced	971,814	-1,071,405	$115,276,576	−65.0%	1.22%
ENTG	Entegris Inc Technology	NEW	971,701	NEW	$113,922,225	NEW	1.20%
FN	Fabrinet Technology	NEW	216,472	NEW	$112,894,477	NEW	1.19%
AYI	Acuity Inc. (De) Industrials	Reduced	355,729	-459,593	$99,682,380	−66.0%	1.05%
CIGI	Colliers International Group Inc. Real Estate	Reduced	828,839	-2,540,921	$88,594,600	−82.1%	0.94%
AIT	Applied Industrial Technologies Inc Industrials	NEW	296,601	NEW	$78,694,177	NEW	0.83%
FLS	Flowserve Corp Industrials	NEW	951,798	NEW	$69,966,670	NEW	0.74%
GSHD	Goosehead Insurance, Inc. Financial Services	Held	1,562,969	0	$66,676,257	−42.1%	0.70%
ANDG	Andersen Group Inc. Consumer Cyclical	Held	1,670,485	0	$45,437,192	+4.9%	0.48%
RBLX	Roblox Corp Communication Services	Reduced	646,429	-516,301	$36,562,024	−61.2%	0.39%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	1,486,036	-5,282,549	$6,122,468	−76.4%	0.06%
ESAB	ESAB Corp Industrials	NEW	34,315	NEW	$3,316,887	NEW	0.04%
XMTR	Xometry, Inc. Industrials	NEW	55,405	NEW	$2,262,740	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.