Latest Durable Capital Partners LP Stock Portfolio
Durable Capital Partners LP Performance:
2025 Q4: -4.35%YTD: 5.92%2024: 13.93%
Performance for 2025 Q4 is -4.35%, and YTD is 5.92%, and 2024 is 13.93%.
About Durable Capital Partners LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Durable Capital Partners LP reported an equity portfolio of $10.6 Billions as of 31 Dec, 2025.
The top stock holdings of Durable Capital Partners LP are ROLL, DASH, MELI. The fund has invested 9.9% of it's portfolio in RBC BEARINGS INC and 7.7% of portfolio in DOORDASH INC.
The fund managers got completely rid off ENTEGRIS INC (ENTG), FLUTTER ENTMT PLC and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in DUOLINGO INC (DUOL), FIRSTSERVICE CORP NEW (FSV) and FIGMA INC. Durable Capital Partners LP opened new stock positions in MEDLINE INC, DESCARTES SYS GROUP INC (DSGX) and SPORTRADAR GROUP AG (SRAD). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), MERCADOLIBRE INC (MELI) and ROCKET COS INC (RKT).
The top stock holdings of Durable Capital Partners LP are ROLL, DASH, MELI. The fund has invested 9.9% of it's portfolio in RBC BEARINGS INC and 7.7% of portfolio in DOORDASH INC.
The fund managers got completely rid off ENTEGRIS INC (ENTG), FLUTTER ENTMT PLC and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in DUOLINGO INC (DUOL), FIRSTSERVICE CORP NEW (FSV) and FIGMA INC. Durable Capital Partners LP opened new stock positions in MEDLINE INC, DESCARTES SYS GROUP INC (DSGX) and SPORTRADAR GROUP AG (SRAD). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), MERCADOLIBRE INC (MELI) and ROCKET COS INC (RKT).
Durable Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Durable Capital Partners LP made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| medline inc | 289,800,000 |
| qnity electronics inc | 228,690,000 |
| ul solutions inc | 202,159,000 |
| descartes sys group inc | 149,916,000 |
| sportradar group ag | 141,582,000 |
| twilio inc | 136,848,000 |
| andersen group inc | 43,315,700 |
| ishares tr | 23,822,400 |
New stocks bought by Durable Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| doordash inc | 114 |
| mercadolibre inc | 75.52 |
| rocket cos inc | 58.95 |
| bio-techne corp | 49.64 |
| clean harbors inc | 45.51 |
| ferguson enterprises inc | 43.38 |
| option care health inc | 20.98 |
| shift4 pmts inc | 17.43 |
Additions to existing portfolio by Durable Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| duolingo inc | -86.38 |
| firstservice corp new | -80.3 |
| figma inc | -67.83 |
| roblox corp | -67.06 |
| booking holdings inc | -66.97 |
| toast inc | -63.86 |
| cbiz inc | -58.42 |
| shopify inc | -55.03 |
Durable Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| entegris inc | -348,115,000 |
| esab corporation | -217,430,000 |
| floor & decor hldgs inc | -121,264,000 |
| flutter entmt plc | -315,973,000 |
| west pharmaceutical svsc inc | -307,604,000 |
| wix com ltd | -183,286,000 |
| outset med inc | -14,454,700 |
| birkenstock holding plc | -40,121,400 |
Durable Capital Partners LP got rid off the above stocks
Sector Distribution
Durable Capital Partners LP has about 22.6% of it's holdings in Others sector.
- Others
- Industrials
- Consumer Cyclical
- Healthcare
- Technology
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Others | 22.6 |
| Industrials | 17.4 |
| Consumer Cyclical | 15.9 |
| Healthcare | 10.1 |
| 10 | |
| Technology | 9.9 |
| Communication Services | 9.9 |
| Financial Services | 4.3 |
Market Cap. Distribution
Durable Capital Partners LP has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| UNALLOCATED | 22.6 |
| MID-CAP | 13.9 |
| MICRO-CAP | 3.9 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 23.1% 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 | % |
|---|---|
| Others | 77 |
| RUSSELL 2000 | 21 |
| S&P 500 | 2.1 |
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 40 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. CPNG 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 2.59 | 3,681,170 | 273,990,000 | reduced | -41.28 | ||
| APG | api group corp | 5.44 | 15,017,400 | 574,565,000 | added | 0.8 | ||
| APP | applovin corp | 1.04 | 163,405 | 110,106,000 | reduced | -13.01 | ||
| AUR | aurora innovation inc | 0.25 | 6,768,580 | 25,991,400 | reduced | -43.8 | ||
| AYI | acuity inc | 2.78 | 815,322 | 293,549,000 | reduced | -40.21 | ||
| BKNG | booking holdings inc | 0.93 | 18,274 | 97,863,300 | reduced | -66.97 | ||
| CBZ | cbiz inc | 0.78 | 1,631,970 | 82,332,800 | reduced | -58.42 | ||
| CIGI | colliers intl group inc | 4.69 | 3,369,760 | 495,388,000 | reduced | -8.9 | ||
| CLH | clean harbors inc | 1.85 | 834,763 | 195,735,000 | added | 45.51 | ||
| CPNG | coupang inc | 5.46 | 24,453,000 | 576,846,000 | reduced | -1.53 | ||
| CVNA | carvana co | 3.69 | 925,045 | 390,387,000 | added | 3.65 | ||
| DASH | doordash inc | 7.67 | 3,578,740 | 810,514,000 | added | 114 | ||
| DSGX | descartes sys group inc | 1.42 | 1,710,200 | 149,916,000 | new | |||
| DUOL | duolingo inc | 0.20 | 119,181 | 20,916,300 | reduced | -86.38 | ||
| ENTG | entegris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESAB | esab corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FOUR | shift4 pmts inc | 3.94 | 6,606,970 | 416,041,000 | added | 17.43 | ||
| FSV | firstservice corp new | 0.64 | 436,598 | 67,904,100 | reduced | -80.3 | ||
| GSHD | goosehead ins inc | 1.09 | 1,562,970 | 115,113,000 | added | 1.35 | ||