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.
- Reported value$10.28bn
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| RBC Bearings IncRBC | COM | 75524B104 | 1,101 | 10.7% | 1,708,921 | Reduced−566,715 | |
| Doordash IncDASH | CL A | 25809K105 | 767 | 7.5% | 4,154,183 | Reduced−121,823 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 744 | 7.2% | 4,553,414 | Reduced−534,694 | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 707 | 6.9% | 2,979,735 | Added+787,760 | |
| Mercadolibre IncMELI | COM | 58733R102 | 524 | 5.1% | 308,663 | Reduced−42,182 | |
| API Group CorpAPG | COM STK | 00187Y100 | 514 | 5.0% | 12,131,313 | Reduced−2,643,923 | |
| XPO IncXPO | COM | 983793100 | 498 | 4.8% | 2,424,919 | Reduced−511,015 | |
| Carvana CoCVNA | CL A | 146869102 | 442 | 4.3% | 6,720,882 | Added+5,725,141 | |
| Madison Air Solutions CorpMAIR | COM SHS CL A | 55658T105 | 398 | 3.9% | 10,196,486 | New+10,196,486 | |
| Twilio IncTWLO | CL A | 90138F102 | 381 | 3.7% | 1,846,153 | New+1,846,153 | |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 361 | 3.5% | 4,425,406 | Reduced−1,224,028 | |
| Fabrinet | SHS | G3323L100 | 339 | 3.3% | 603,340 | Added+386,868 | |
| Privia Health Group IncPRVA | COM | 74276R102 | 299 | 2.9% | 11,635,948 | Reduced−451,895 | |
| UL Solutions IncULS | CLASS A COM SHS | 903731107 | 299 | 2.9% | 2,937,488 | Reduced−354,028 | |
| CRH plc | ORD | G25508105 | 285 | 2.8% | 2,665,296 | Added+1,187,519 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 267 | 2.6% | 2,335,694 | Added+1,363,880 | |
| Clean Harbors IncCLH | COM | 184496107 | 267 | 2.6% | 892,405 | Reduced−158,568 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 260 | 2.5% | 16,488,238 | Reduced−2,817,487 | |
| VSE CorpVSEC | COM | 918284100 | 224 | 2.2% | 980,310 | Reduced−424,461 | |
| Flowserve CorpFLS | COM | 34354P105 | 216 | 2.1% | 2,911,004 | Added+1,959,206 | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 215 | 2.1% | 4,423,633 | Reduced−1,742,160 | |
| Warby Parker IncWRBY | CL A COM | 93403J106 | 194 | 1.9% | 6,396,513 | Unchanged | |
| Option Care Health IncOPCH | COM NEW | 68404L201 | 129 | 1.3% | 6,163,722 | Reduced−2,827,532 | |
| Medline IncMDLN | COM CL A | 58507V107 | 104 | 1.0% | 2,627,321 | Reduced−4,638,532 | |
| Xometry IncXMTR | CLASS A COM | 98423F109 | 98.0 | 1.0% | 1,014,976 | Added+959,571 | |
| WIX Com Ltd | SHS | M98068105 | 92.6 | 0.9% | 2,041,688 | Unchanged | |
| Goosehead Ins IncGSHD | COM CL A | 38267D109 | 89.1 | 0.9% | 1,837,151 | Added+274,182 | |
| Aurora Innovation IncAUR | CLASS A COM | 051774107 | 74.3 | 0.7% | 10,889,415 | Added+9,403,379 | |
| Coupang IncCPNG | CL A | 22266T109 | 67.4 | 0.7% | 3,881,925 | Reduced−8,984,881 | |
| Andersen Group IncANDG | CL A | 033853102 | 63.0 | 0.6% | 1,670,485 | Unchanged | |
| Applied Indl Technologies inAIT | COM | 03820C105 | 54.8 | 0.5% | 162,070 | Reduced−134,531 | |
| Entegris IncENTG | COM | 29362U104 | 52.7 | 0.5% | 293,139 | Reduced−678,562 | |
| Rollins IncROL | COM | 775711104 | 48.7 | 0.5% | 1,165,673 | New+1,165,673 | |
| Agilon Health IncAGL | COM NEW | 00857U206 | 47.2 | 0.5% | 440,642 | New+440,642 | |
| Bio-Techne CorpTECH | COM | 09073M104 | 35.5 | 0.3% | 501,963 | Reduced−3,954,054 | |
| Acuity IncAYI | COM | 00508Y102 | 25.9 | 0.3% | 68,646 | Reduced−287,083 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Clear Secure IncYOU | COM CL A | 18467V109 | 0.0 | 0.0% | 0 | Sold out−2,971,595 | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 0.0 | 0.0% | 0 | Sold out−828,839 | |
| Esab CorporationESAB | COM | 29605J106 | 0.0 | 0.0% | 0 | Sold out−34,315 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Sold out−1,027,614 | |
| Roblox CorpRBLX | CL A | 771049103 | 0.0 | 0.0% | 0 | Sold 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.