Latest Durable Capital Partners LP Stock Portfolio

Durable Capital Partners LP Performance:

2025 Q1: -4.19%YTD: -4.19%2024: 13.22%

Performance for 2025 Q1 is -4.19%, and YTD is -4.19%, and 2024 is 13.22%.

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

In it's latest 13F Holdings report, Durable Capital Partners LP reported an equity portfolio of $11.2 Billions as of 31 Mar, 2025.

The top stock holdings of Durable Capital Partners LP are ROLL, DUOL, CPNG. The fund has invested 7.6% of it's portfolio in RBC BEARINGS INC and 4.7% of portfolio in DUOLINGO INC.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), OLD DOMINION FREIGHT LINE IN (ODFL) and DOXIMITY INC (DOCS) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), BIRKENSTOCK HOLDING PLC and BRIGHT HORIZONS FAM SOL IN D (BFAM). Durable Capital Partners LP opened new stock positions in MASIMO CORP (MASI), IDEXX LABS INC (IDXX) and OPTION CARE HEALTH INC (OPCH). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), XPO INC (XPO) and WEST PHARMACEUTICAL SVSC INC (WST).

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

Our best estimate is that Durable Capital Partners LP made a return of -4.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.73%.

New Buys

Ticker	$ Bought
masimo corp	187,528,000
idexx labs inc	153,180,000
option care health inc	122,905,000
ferguson enterprises inc	117,089,000
esab corporation	114,067,000
mercadolibre inc	113,069,000
applovin corp	88,912,800
clear secure inc	76,672,600

New stocks bought by Durable Capital Partners LP

Additions

Ticker	% Inc.
doordash inc	351
xpo inc	246
west pharmaceutical svsc inc	146
procore technologies inc	83.32
api group corp	77.96
ishares tr	46.9
entegris inc	43.34
vse corp	41.9

Additions to existing portfolio by Durable Capital Partners LP

Reductions

Ticker	% Reduced
chewy inc	-85.12
birkenstock holding plc	-83.35
monday com ltd	-60.16
on hldg ag	-58.67
bright horizons fam sol in d	-56.53
rh	-53.48
ptc inc	-46.68
servicetitan inc	-30.35

Durable Capital Partners LP reduced stake in above stock

Sold off

Ticker	$ Sold
lifestance health group inc	-70,080,000
avantor inc	-101,346,000
doximity inc	-154,280,000
copart inc	-123,042,000
atlassian corporation	-383,456,000
old dominion freight line in	-175,785,000

Durable Capital Partners LP got rid off the above stocks

Sector Distribution

Durable Capital Partners LP has about 31.5% of it's holdings in Technology sector.

Sector	%
Technology	31.5
Others	19.2
Consumer Cyclical	15.3
Healthcare	13.6
Industrials	9.3
	7.6
Communication Services	3.5

Market Cap. Distribution

Durable Capital Partners LP has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.2
MID-CAP	34.5
UNALLOCATED	19.2
SMALL-CAP	3.9

Stocks belong to which Index?

About 37.6% of the stocks held by Durable Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
RUSSELL 2000	20.5
S&P 500	17.1

Top 5 Winners (%)		%
OM	outset med inc	1201.2 %
ALHC	alignment healthcare inc	58.5 %
VSEC	vse corp	22.0 %
PRVA	privia health group inc	14.8 %
BFAM	bright horizons fam sol in d	14.3 %

Top 5 Winners ($)		$
ROLL	rbc bearings inc	59.5 M
ROP	roper technologies inc	43.5 M
PRVA	privia health group inc	33.3 M
ALHC	alignment healthcare inc	30.2 M
BFAM	bright horizons fam sol in d	20.7 M

Top 5 Losers (%)		%
RH	rh	-26.1 %
AFRM	affirm hldgs inc	-25.1 %
WRBY	warby parker inc	-24.8 %
FOUR	shift4 pmts inc	-20.8 %
APP	applovin corp	-18.6 %

Top 5 Losers ($)		$
FOUR	shift4 pmts inc	-126.7 M
HUBS	hubspot inc	-105.4 M
AFRM	affirm hldgs inc	-99.6 M
WST	west pharmaceutical svsc inc	-73.1 M
RH	rh	-63.3 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 51 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. ROLL was the most profitable stock for Durable Capital Partners LP last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ROLL	rbc bearings inc	7.57	2,631,350	846,688,000	unchanged	0.00
Historical Trend of RBC BEARINGS INC Position Held By Durable Capital Partners LP What % of Portfolio is ROLL?: Number of ROLL shares held: Change in No. of Shares Held:
	DUOL	duolingo inc	4.70	1,694,280	526,143,000	reduced	-26.95

	CPNG	coupang inc	4.51	23,009,000	504,587,000	reduced	-19.65

	HUBS	hubspot inc	4.33	847,463	484,147,000	reduced	-12.21

	FOUR	shift4 pmts inc	4.32	5,919,790	483,706,000	added	15.38

	INTU	intuit	3.83	697,567	428,299,000	reduced	-17.01

	BKNG	booking holdings inc	3.82	92,883	427,904,000	reduced	-1.5

		shopify inc	3.65	4,275,820	408,255,000	added	8.24

	CVNA	carvana co	3.61	1,932,970	404,146,000	reduced	-10.85

		colliers intl group inc	3.22	2,972,760	360,595,000	added	12.42

	TOST	toast inc	3.21	10,836,700	359,453,000	reduced	-29.83

		firstservice corp new	3.20	2,156,710	357,907,000	reduced	-16.22

	WST	west pharmaceutical svsc inc	3.15	1,573,120	352,190,000	added	146

	ROP	roper technologies inc	2.98	564,799	332,994,000	reduced	-11.98

	APG	api group corp	2.85	8,911,170	318,663,000	added	77.96

	AFRM	affirm hldgs inc	2.66	6,580,880	297,390,000	added	12.33

	AYI	acuity inc	2.58	1,098,480	289,286,000	added	0.92

	DSGX	descartes sys group inc	2.54	2,818,760	284,215,000	reduced	-3.32

	PRVA	privia health group inc	2.31	11,487,800	257,902,000	unchanged	0.00

	ENTG	entegris inc	2.28	2,914,420	254,953,000	added	43.34