Listed

Durable Capital Partners LP

An institutional investment manager in Bethesda, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1798849.

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Holdings: 36 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Durable Capital Partners LP, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
RBC Bearings IncRBCCOM75524B1041,10110.7%1,708,921Reduced−566,715
Doordash IncDASHCL A25809K1057677.5%4,154,183Reduced−121,823
Qnity Electronics IncQCOMMON STOCK74743L1007447.2%4,553,414Reduced−534,694
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1077076.9%2,979,735Added+787,760
Mercadolibre IncMELICOM58733R1025245.1%308,663Reduced−42,182
API Group CorpAPGCOM STK00187Y1005145.0%12,131,313Reduced−2,643,923
XPO IncXPOCOM9837931004984.8%2,424,919Reduced−511,015
Carvana CoCVNACL A1468691024424.3%6,720,882Added+5,725,141
Madison Air Solutions CorpMAIRCOM SHS CL A55658T1053983.9%10,196,486New+10,196,486
Twilio IncTWLOCL A90138F1023813.7%1,846,153New+1,846,153
Affirm Holdings IncAFRMCOM CL A00827B1063613.5%4,425,406Reduced−1,224,028
FabrinetSHSG3323L1003393.3%603,340Added+386,868
Privia Health Group IncPRVACOM74276R1022992.9%11,635,948Reduced−451,895
UL Solutions IncULSCLASS A COM SHS9037311072992.9%2,937,488Reduced−354,028
CRH plcORDG255081052852.8%2,665,296Added+1,187,519
Shopify IncSHOPCL A SUB VTG SHS82509L1072672.6%2,335,694Added+1,363,880
Clean Harbors IncCLHCOM1844961072672.6%892,405Reduced−158,568
Rocket Cos IncRKTCOM CL A77311W1012602.5%16,488,238Reduced−2,817,487
VSE CorpVSECCOM9182841002242.2%980,310Reduced−424,461
Flowserve CorpFLSCOM34354P1052162.1%2,911,004Added+1,959,206
SHIFT4 PMTS IncFOURCL A82452J1092152.1%4,423,633Reduced−1,742,160
Warby Parker IncWRBYCL A COM93403J1061941.9%6,396,513Unchanged
Option Care Health IncOPCHCOM NEW68404L2011291.3%6,163,722Reduced−2,827,532
Medline IncMDLNCOM CL A58507V1071041.0%2,627,321Reduced−4,638,532
Xometry IncXMTRCLASS A COM98423F10998.01.0%1,014,976Added+959,571
WIX Com LtdSHSM9806810592.60.9%2,041,688Unchanged
Goosehead Ins IncGSHDCOM CL A38267D10989.10.9%1,837,151Added+274,182
Aurora Innovation IncAURCLASS A COM05177410774.30.7%10,889,415Added+9,403,379
Coupang IncCPNGCL A22266T10967.40.7%3,881,925Reduced−8,984,881
Andersen Group IncANDGCL A03385310263.00.6%1,670,485Unchanged
Applied Indl Technologies inAITCOM03820C10554.80.5%162,070Reduced−134,531
Entegris IncENTGCOM29362U10452.70.5%293,139Reduced−678,562
Rollins IncROLCOM77571110448.70.5%1,165,673New+1,165,673
Agilon Health IncAGLCOM NEW00857U20647.20.5%440,642New+440,642
Bio-Techne CorpTECHCOM09073M10435.50.3%501,963Reduced−3,954,054
Acuity IncAYICOM00508Y10225.90.3%68,646Reduced−287,083

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Durable Capital Partners LP, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Clear Secure IncYOUCOM CL A18467V1090.00.0%0Sold out−2,971,595
Colliers International Group IncCIGISUB VTG SHS1946931070.00.0%0Sold out−828,839
Esab CorporationESABCOM29605J1060.00.0%0Sold out−34,315
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0Sold out−1,027,614
Roblox CorpRBLXCL A7710491030.00.0%0Sold out−646,429

Source: SEC EDGAR, Form 13F-HR, accession 0001798849-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.