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Latest Durable Capital Partners LP Stock Portfolio

$10.28Billion | No. of Holdings #36

Durable Capital Partners LP Performance

2026 Q2+1.46%
YTD-3.45%
2025+5.92%

About Durable Capital Partners LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Durable Capital Partners LP reported an equity portfolio of $10.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Durable Capital Partners LP are ROLL, DASH, . The fund has invested 10.7% of it's portfolio in RBC BEARINGS INC and 7.5% of portfolio in DOORDASH INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), CLEAR SECURE INC (YOU) and COLLIERS INTL GROUP INC (CIGI) stocks. They significantly reduced their stock positions in BIO-TECHNE CORP (TECH), ACUITY INC (AYI) and COUPANG INC (CPNG). Durable Capital Partners LP opened new stock positions in MADISON AIR SOLUTIONS CORP, TWILIO INC (TWLO) and ROLLINS INC (ROL). The fund showed a lot of confidence in some stocks as they added substantially to XOMETRY INC (XMTR), AURORA INNOVATION INC (AUR) and CARVANA CO (CVNA).
Durable Capital Partners LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.28Billion
  as of Aug 14, 2026

Durable Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Durable Capital Partners LP made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was -5.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
madison air solutions corp397,663,000
twilio inc380,917,000
rollins inc48,655,200
agilon health inc47,228,000
New stocks bought by Durable Capital Partners LP

Additions

Ticker% Inc.
xometry inc1,731
aurora innovation inc632
carvana co574
flowserve corp205
fabrinet178
shopify inc140
crh plc80.36
ferguson enterprises inc35.94
Additions to existing portfolio by Durable Capital Partners LP

Reductions

Ticker% Reduced
bio-techne corp-88.74
acuity inc-80.7
coupang inc-69.83
entegris inc-69.83
medline inc-63.84
applied indl technologies in-45.36
option care health inc-31.45
vse corp-30.22
Durable Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
clear secure inc-143,855,000
ishares tr-254,848,000
colliers intl group inc-88,594,600
roblox corp-36,562,000
esab corporation-3,316,890
Durable Capital Partners LP got rid off the above stocks

Sector Distribution

Durable Capital Partners LP has about 28.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Financial Services
Sector%
Others28.8
Industrials18.4
Communication Services11.2
10.7
Consumer Cyclical10.5
Technology10.1
Healthcare6.9
Financial Services3.4

Market Cap. Distribution

Durable Capital Partners LP has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP52.2
UNALLOCATED28.8
MID-CAP17.7
SMALL-CAP1.3

Stocks belong to which Index?

About 23.9% of the stocks held by Durable Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others75.3
RUSSELL 200023.9
Top 5 Winners (%)%
AFRM
affirm hldgs inc
69.5 %
WRBY
warby parker inc
44.0 %
XMTR
xometry inc
43.7 %
qnity electronics inc
39.4 %
andersen group inc
38.7 %
Top 5 Winners ($)$
qnity electronics inc
231.1 M
ROLL
rbc bearings inc
201.1 M
AFRM
affirm hldgs inc
180.0 M
DASH
doordash inc
144.9 M
PRVA
privia health group inc
61.2 M
Top 5 Losers (%)%
CVNA
carvana co
-68.4 %
WIX
wix com ltd
-49.6 %
OPCH
option care health inc
-18.6 %
medline inc
-7.7 %
CPNG
coupang inc
-5.2 %
Top 5 Losers ($)$
CVNA
carvana co
-959.0 M
WIX
wix com ltd
-91.3 M
OPCH
option care health inc
-45.1 M
medline inc
-25.0 M
CPNG
coupang inc
-12.6 M

Durable Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Durable Capital Partners LP

Durable Capital Partners LP has 36 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for Durable Capital Partners LP last quarter.

$10.28BTotal Value
41.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Durable Capital Partners LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
Durable Capital Partners LP's holding in Colliers Intl Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
Durable Capital Partners LP's holding in Crh Plc over time
2.77%2,665,300
$285.19M
2.77%
increased 80.36 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Durable Capital Partners LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off