Durable Capital Partners LP
CIK 0001798849
Annualised vol
14.152309%
Beta
0.520745
HHI
483.634385
Top-10 weight
59.076393%
VaR 95%
1.36041%
VaR 99%
2.249262%
Max drawdown
29.672018%
Matched value
80.569907%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RBC | REDUCED | 1,708,921 | 2,275,636 | -24.9% | 1,100,647,659 |
| DASH | REDUCED | 4,154,183 | 4,276,006 | -2.85% | 766,571,389 |
| Q | REDUCED | 4,553,414 | 5,088,108 | -10.51% | 743,618,040 |
| MELI | REDUCED | 308,663 | 350,845 | -12.02% | 523,921,490 |
| APG | REDUCED | 12,131,313 | 14,775,236 | -17.89% | 513,761,106 |
| XPO | REDUCED | 2,424,919 | 2,935,934 | -17.41% | 497,811,622 |
| CVNA | ADDED | 6,720,882 | 995,741 | 574.96% | 442,368,453 |
| MAIR | NEW | 10,196,486 | - | - | 397,662,954 |
| TWLO | NEW | 1,846,153 | - | - | 380,916,748 |
| FN | ADDED | 603,340 | 216,472 | 178.72% | 339,125,347 |
| PRVA | REDUCED | 11,635,948 | 12,087,843 | -3.74% | 299,392,942 |
| ULS | REDUCED | 2,937,488 | 3,291,516 | -10.76% | 299,212,528 |
| SHOP | ADDED | 2,335,694 | 971,814 | 140.34% | 266,689,541 |
| CLH | REDUCED | 892,405 | 1,050,973 | -15.09% | 266,605,994 |
| VSEC | REDUCED | 980,310 | 1,404,771 | -30.22% | 224,000,835 |
| FLS | ADDED | 2,911,004 | 951,798 | 205.84% | 215,880,057 |
| WRBY | UNCHANGED | 6,396,513 | 6,396,513 | 0.0% | 194,070,204 |
| OPCH | REDUCED | 6,163,722 | 8,991,254 | -31.45% | 129,253,250 |
| MDLN | REDUCED | 2,627,321 | 7,265,853 | -63.84% | 103,621,540 |
| XMTR | ADDED | 1,014,976 | 55,405 | 1731.92% | 97,965,484 |
| WIX | UNCHANGED | 2,041,688 | 2,041,688 | 0.0% | 92,631,385 |
| AUR | ADDED | 10,889,415 | 1,486,036 | 632.78% | 74,265,810 |
| CPNG | REDUCED | 3,881,925 | 12,866,806 | -69.83% | 67,429,037 |
| ANDG | UNCHANGED | 1,670,485 | 1,670,485 | 0.0% | 63,010,694 |
| ENTG | REDUCED | 293,139 | 971,701 | -69.83% | 52,723,981 |
| ROL | NEW | 1,165,673 | - | - | 48,655,191 |
| AGL | NEW | 440,642 | - | - | 47,228,010 |
| TECH | REDUCED | 501,963 | 4,456,017 | -88.74% | 35,463,686 |
| YOU | CLOSED OUT | 0 | 2,971,595 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 828,839 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 646,429 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 34,315 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 1,100,647,659 | 10.7 | 1708921.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 766,571,389 | 7.46 | 4154183.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 743,618,040 | 7.23 | 4553414.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 707,180,508 | 6.88 | 2979735.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 523,921,490 | 5.1 | 308663.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 513,761,106 | 5.0 | 1.2131313E7 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 497,811,622 | 4.84 | 2424919.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 442,368,453 | 4.3 | 6720882.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 397,662,954 | 3.87 | 1.0196486E7 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 380,916,748 | 3.7 | 1846153.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 360,891,859 | 3.51 | 4425406.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 339,125,347 | 3.3 | 603340.0 |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 299,392,942 | 2.91 | 1.1635948E7 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 299,212,528 | 2.91 | 2937488.0 |
| - | CRH PLC | ORD | G25508105 | 285,186,672 | 2.77 | 2665296.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 266,689,541 | 2.59 | 2335694.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 266,605,994 | 2.59 | 892405.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 259,689,749 | 2.53 | 1.6488238E7 | |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 224,000,835 | 2.18 | 980310.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 215,880,057 | 2.1 | 2911004.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 215,165,509 | 2.09 | 4423633.0 | |
| WRBY | UNCHANGED | WARBY PARKER INC | CL A COM | 93403J106 | 194,070,204 | 1.89 | 6396513.0 |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 129,253,250 | 1.26 | 6163722.0 |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 103,621,540 | 1.01 | 2627321.0 |
| XMTR | ADDED | XOMETRY INC | CLASS A COM | 98423F109 | 97,965,484 | 0.95 | 1014976.0 |
| WIX | UNCHANGED | WIX COM LTD | SHS | M98068105 | 92,631,385 | 0.9 | 2041688.0 |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 89,101,824 | 0.87 | 1837151.0 | |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 74,265,810 | 0.72 | 1.0889415E7 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 67,429,037 | 0.66 | 3881925.0 |
| ANDG | UNCHANGED | ANDERSEN GROUP INC | CL A | 033853102 | 63,010,694 | 0.61 | 1670485.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 54,803,971 | 0.53 | 162070.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 52,723,981 | 0.51 | 293139.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 48,655,191 | 0.47 | 1165673.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 47,228,010 | 0.46 | 440642.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 35,463,686 | 0.34 | 501963.0 |
| - | ACUITY INC | COM | 00508Y102 | 25,856,202 | 0.25 | 68646.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,282,381,271 | 36 | 14.152309 | 0.520745 | 29.672018 |
| 2026-03-31 | 2026-05-15 | 9,713,928,029 | 37 | 13.53977 | 0.497782 | 25.318186 |
| 2025-12-31 | 2026-02-17 | 10,568,041,265 | 40 | 13.558944 | 0.488873 | 30.296997 |
| 2025-09-30 | 2025-11-14 | 13,495,227,356 | 48 | 13.197055 | 0.494185 | 29.370471 |
| 2025-03-31 | 2025-05-15 | 11,189,852,067 | 51 | 14.550926 | 0.568641 | 32.276972 |
| 2024-12-31 | 2025-02-14 | 12,261,679,362 | 46 | 15.961802 | 0.616201 | 36.875477 |