Durable Capital Partners LP

Adviser

CIK

1798849

Location

Bethesda, MD

Portfolio Value

Large $10,282,381,254

Diversification

Diversified

Filing Date

Global Rank

#530 / 8,818 ▼ 42

Top Industry

Internet Retail 13.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Aug 14, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.1%, 20.7 effective positions, active share 94.7% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

79.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.2 quarters, but 10.7% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 94.7%; sector active share 45.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

−2.0 pts

Top 5

37.4%

−0.4 pts

Top 10

59.1%

+0.5 pts

HHI

484

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	42.8%	$4,401,388,912	12
Technology	20.3%	$2,090,870,548	7
Consumer Cyclical	19.3%	$1,986,222,062	7
Healthcare	7.9%	$809,029,630	6
Financial Services	6.9%	$709,683,430	3
Basic Materials	2.8%	$285,186,672	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	+9,403,379	10,889,415	$74,265,810
CVNA	Carvana Co.	+5,725,141	6,720,882	$442,368,453
FLS	Flowserve Corp	+1,959,206	2,911,004	$215,880,056
SHOP	Shopify Inc.	+1,363,880	2,335,694	$266,689,540
CRH	Crh Public Ltd Co	+1,187,519	2,665,296	$285,186,672
XMTR	Xometry, Inc.	+959,571	1,014,976	$97,965,483
FERG	Ferguson Enterprises Inc.	+787,760	2,979,735	$707,180,507
FN	Fabrinet	+386,868	603,340	$339,125,347
GSHD	Goosehead Insurance, Inc.	+274,182	1,837,151	$89,101,823
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−8,984,881	3,881,925	$67,429,037
MDLN	Medline Inc.	−4,638,532	2,627,321	$103,621,540
TECH	BIO-TECHNE Corp	−3,954,054	501,963	$35,463,685
OPCH	Option Care Health, Inc.	−2,827,532	6,163,722	$129,253,250
RKT	Rocket Companies, Inc.	−2,817,487	16,488,238	$259,689,748
APG	APi Group Corp	−2,643,923	12,131,313	$513,761,105
FOUR	Shift4 Payments, Inc.	−1,742,160	4,423,633	$215,165,509
AFRM	Affirm Holdings, Inc.	−1,224,028	4,425,406	$360,891,859
ENTG	Entegris Inc	−678,562	293,139	$52,723,980
RBC	RBC Bearings INC	−566,715	1,708,921	$1,100,647,659
Q	Qnity Electronics, Inc.	−534,694	4,553,414	$743,618,040
XPO	XPO, Inc.	−511,015	2,424,919	$497,811,621
PRVA	Privia Health Group, Inc.	−451,895	11,635,948	$299,392,942
VSEC	Vse Corp	−424,461	980,310	$224,000,835
ULS	UL Solutions Inc.	−354,028	2,937,488	$299,212,527
AYI	Acuity Inc. (De)	−287,083	68,646	$25,856,202
CLH	Clean Harbors Inc	−158,568	892,405	$266,605,993
AIT	Applied Industrial Technologies Inc	−134,531	162,070	$54,803,970
DASH	DoorDash, Inc.	−121,823	4,154,183	$766,571,388
MELI	Mercadolibre Inc	−42,182	308,663	$523,921,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MAIR	Madison Air Solutions Corp	10,196,486	$397,662,954
TWLO	Twilio Inc	1,846,153	$380,916,748
ROL	Rollins Inc	1,165,673	$48,655,191
AGL	agilon health, inc.	440,642	$47,228,009
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IWM	iShares Russell 2000 ETF	1,027,614	$254,848,272
YOU	Clear Secure, Inc.	2,971,595	$143,854,913
CIGI	Colliers International Group Inc.	828,839	$88,594,600
RBLX	Roblox Corp	646,429	$36,562,024
ESAB	ESAB Corp	34,315	$3,316,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $10,282,381,254 total · filing declares 36 positions · $10,282,381,271 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RBC	RBC Bearings INC Industrials	Reduced	1,708,921	-566,715	$1,100,647,659	−10.9%	26+	before history	10.70%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	4,154,183	-121,823	$766,571,388	+19.4%	7	$216.47	7.46%
Q	Qnity Electronics, Inc. Technology	Reduced	4,553,414	-534,694	$743,618,040	+26.7%	3	$94.48	7.23%
FERG	Ferguson Enterprises Inc. Industrials	Added	2,979,735	+787,760	$707,180,507	+38.3%	4	$235.91	6.88%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	308,663	-42,182	$523,921,489	−13.6%	6	$2,144.16	5.10%
APG	APi Group Corp Industrials	Reduced	12,131,313	-2,643,923	$513,761,105	−14.2%	8	$25.08	5.00%
XPO	XPO, Inc. Industrials	Reduced	2,424,919	-511,015	$497,811,621	−12.8%	7	$123.15	4.84%
CVNA	Carvana Co. Consumer Cyclical	Added	6,720,882	+5,725,141	$442,368,453	+41.3%	9	unpriced	4.30%
MAIR	Madison Air Solutions Corp Industrials	NEW	10,196,486	NEW	$397,662,954	NEW	1	$38.98	3.87%
TWLO	Twilio Inc Technology	NEW	1,846,153	NEW	$380,916,748	NEW	1	$177.28	3.70%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	4,425,406	-1,224,028	$360,891,859	+39.4%	8	$50.45	3.51%
FN	Fabrinet Technology	Added	603,340	+386,868	$339,125,347	+200.4%	2	$595.59	3.30%
PRVA	Privia Health Group, Inc. Healthcare	Reduced	11,635,948	-451,895	$299,392,942	+20.4%	13	$24.83	2.91%
ULS	UL Solutions Inc. Industrials	Reduced	2,937,488	-354,028	$299,212,527	+6.1%	3	$79.96	2.91%
CRH	Crh Public Ltd Co Basic Materials	Added	2,665,296	+1,187,519	$285,186,672	+83.6%	2	$114.13	2.77%
SHOP	Shopify Inc. Technology	Added	2,335,694	+1,363,880	$266,689,540	+131.3%	11	$101.85	2.59%
CLH	Clean Harbors Inc Industrials	Reduced	892,405	-158,568	$266,605,993	−11.5%	4	$242.14	2.59%
RKT	Rocket Companies, Inc. Financial Services	Reduced	16,488,238	-2,817,487	$259,689,748	−5.6%	4	$17.66	2.53%
VSEC	Vse Corp Industrials	Reduced	980,310	-424,461	$224,000,835	−13.5%	9	$136.52	2.18%
FLS	Flowserve Corp Industrials	Added	2,911,004	+1,959,206	$215,880,056	+208.5%	2	$77.07	2.10%
FOUR	Shift4 Payments, Inc. Technology	Reduced	4,423,633	-1,742,160	$215,165,509	−20.2%	25	unpriced	2.09%
WRBY	Warby Parker Inc. Healthcare	Held	6,396,513	0	$194,070,204	+44.0%	20	unpriced	1.89%
OPCH	Option Care Health, Inc. Healthcare	Reduced	6,163,722	-2,827,532	$129,253,250	−46.6%	6	$31.47	1.26%
MDLN	Medline Inc. Healthcare	Reduced	2,627,321	-4,638,532	$103,621,540	−68.0%	3	unpriced	1.01%
XMTR	Xometry, Inc. Industrials	Added	1,014,976	+959,571	$97,965,483	+4229.5%	2	$70.46	0.95%
WIX	Wix.com Ltd. Technology	Held	2,041,688	0	$92,631,384	−49.6%	2	$83.61	0.90%
GSHD	Goosehead Insurance, Inc. Financial Services	Added	1,837,151	+274,182	$89,101,823	+33.6%	5	$87.53	0.87%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	10,889,415	+9,403,379	$74,265,810	+1113.0%	12	$5.87	0.72%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	3,881,925	-8,984,881	$67,429,037	−72.2%	10	$20.76	0.66%
ANDG	Andersen Group Inc. Consumer Cyclical	Held	1,670,485	0	$63,010,694	+38.7%	3	unpriced	0.61%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	162,070	-134,531	$54,803,970	−30.4%	2	$272.21	0.53%
ENTG	Entegris Inc Technology	Reduced	293,139	-678,562	$52,723,980	−53.7%	2	$118.21	0.51%
ROL	Rollins Inc Consumer Cyclical	NEW	1,165,673	NEW	$48,655,191	NEW	1	$51.11	0.47%
AGL	agilon health, inc. Healthcare	NEW	440,642	NEW	$47,228,009	NEW	1	$65.50	0.46%
TECH	BIO-TECHNE Corp Healthcare	Reduced	501,963	-3,954,054	$35,463,685	−84.8%	4	$58.12	0.34%
AYI	Acuity Inc. (De) Industrials	Reduced	68,646	-287,083	$25,856,202	−74.1%	8	$287.12	0.25%

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.