Grufity logo
Grufity logo

Latest Durable Capital Partners LP Stock Portfolio

$9.71Billion | No. of Holdings #37

Durable Capital Partners LP Performance

2026 Q1-4.84%
YTD-4.84%
2025+5.92%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Durable Capital Partners LP reported an equity portfolio of $9.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Durable Capital Partners LP are ROLL, DASH, MELI. The fund has invested 12.7% of it's portfolio in RBC BEARINGS INC and 6.6% of portfolio in DOORDASH INC. <br><br> The fund managers got completely rid off VEEVA SYS INC (VEEV), DESCARTES SYS GROUP INC (DSGX) and SPORTRADAR GROUP AG (SRAD) stocks. They significantly reduced their stock positions in AURORA INNOVATION INC (AUR), COLLIERS INTL GROUP INC (CIGI) and ACUITY INC (AYI). Durable Capital Partners LP opened new stock positions in WIX COM LTD (WIX), CRH PLC (CRH) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BIO-TECHNE CORP (TECH) and QNITY ELECTRONICS INC.
Durable Capital Partners LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$9.71Billion
  as of May 15, 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 -4.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wix com ltd183,895,000
crh plc155,344,000
entegris inc113,922,000
fabrinet112,894,000
applied indl technologies in78,694,200
flowserve corp69,966,700
esab corporation3,316,890
xometry inc2,262,740
New stocks bought by Durable Capital Partners LP

Additions

Ticker% Inc.
ishares tr961
bio-techne corp113
qnity electronics inc81.66
vse corp59.77
affirm hldgs inc53.47
ferguson enterprises inc40.39
ul solutions inc28.4
clean harbors inc25.9
Additions to existing portfolio by Durable Capital Partners LP

Reductions

Ticker% Reduced
aurora innovation inc-78.05
colliers intl group inc-75.4
acuity inc-56.37
shopify inc-52.44
coupang inc-47.38
roblox corp-44.4
xpo inc-25.66
clear secure inc-14.15
Durable Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
sportradar group ag-141,582,000
toast inc-81,638,300
figma inc-64,547,800
descartes sys group inc-149,916,000
cbiz inc-82,332,800
twilio inc-136,848,000
veeva sys inc-212,492,000
booking holdings inc-97,863,300
Durable Capital Partners LP got rid off the above stocks

Sector Distribution

Durable Capital Partners LP has about 26.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
Sector%
Others26.2
Industrials20.4
12.7
Consumer Cyclical12
Technology9.3
Healthcare8.8
Communication Services7
Financial Services3.5

Market Cap. Distribution

Durable Capital Partners LP has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP56.2
UNALLOCATED26.2
MID-CAP14.1
MICRO-CAP2.8

Stocks belong to which Index?

About 25.1% of the stocks held by Durable Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others74.9
RUSSELL 200022.7
S&P 5002.4
Top 5 Winners (%)%
XPO
xpo inc
37.6 %
YOU
clear secure inc
35.3 %
qnity electronics inc
29.3 %
ROLL
rbc bearings inc
20.8 %
CLH
clean harbors inc
19.5 %
Top 5 Winners ($)$
ROLL
rbc bearings inc
218.8 M
XPO
xpo inc
201.9 M
qnity electronics inc
133.0 M
CLH
clean harbors inc
49.3 M
YOU
clear secure inc
42.9 M
Top 5 Losers (%)%
GSHD
goosehead ins inc
-42.1 %
AFRM
affirm hldgs inc
-34.0 %
DASH
doordash inc
-31.8 %
FOUR
shift4 pmts inc
-29.5 %
RKT
rocket cos inc
-25.5 %
Top 5 Losers ($)$
DASH
doordash inc
-299.8 M
AFRM
affirm hldgs inc
-133.5 M
FOUR
shift4 pmts inc
-122.9 M
CVNA
carvana co
-103.4 M
RKT
rocket cos inc
-94.0 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 37 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. DASH proved to be the most loss making stock for the portfolio. ROLL was the most profitable stock for Durable Capital Partners LP last quarter.

$9.71BTotal Value
48.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Durable Capital Partners LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.91%828,839
$88.59M
0.91%
decreased 75.4 percentreduced
CRH
Crh Plc

Crh Plc

CRH
Durable Capital Partners LP's holding in Crh Plc over time
1.6%1,477,780
$155.34M
1.6%
new position
DSGX
Descartes Sys Group Inc

Descartes Sys Group Inc

DSGX
Durable Capital Partners LP's holding in Descartes Sys Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off