Latest Durable Capital Partners LP Stock Portfolio
Durable Capital Partners LP Performance:
2025 Q3: 0.62%YTD: 9.11%2024: 13.93%
Performance for 2025 Q3 is 0.62%, and YTD is 9.11%, and 2024 is 13.93%.
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 $13.5 Billions as of 30 Sep, 2025.
The top stock holdings of Durable Capital Partners LP are ROLL, CPNG, . The fund has invested 7.3% of it's portfolio in RBC BEARINGS INC and 5.9% of portfolio in COUPANG INC.
The fund managers got completely rid off ISHARES TR (IJR), DESCARTES SYS GROUP INC (DSGX) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), SWEETGREEN INC (SG) and RH (RH). Durable Capital Partners LP opened new stock positions in FIGMA INC, ROCKET COS INC (RKT) and CBIZ INC (CBZ). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, GOOSEHEAD INS INC (GSHD) and DOORDASH INC (DASH).
The top stock holdings of Durable Capital Partners LP are ROLL, CPNG, . The fund has invested 7.3% of it's portfolio in RBC BEARINGS INC and 5.9% of portfolio in COUPANG INC.
The fund managers got completely rid off ISHARES TR (IJR), DESCARTES SYS GROUP INC (DSGX) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), SWEETGREEN INC (SG) and RH (RH). Durable Capital Partners LP opened new stock positions in FIGMA INC, ROCKET COS INC (RKT) and CBIZ INC (CBZ). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, GOOSEHEAD INS INC (GSHD) and DOORDASH INC (DASH).
Durable Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Durable Capital Partners LP made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 278,510,000 |
| ferguson enterprises inc | 244,561,000 |
| rocket cos inc | 213,010,000 |
| cbiz inc | 207,872,000 |
| wix com ltd | 183,286,000 |
| clean harbors inc | 133,217,000 |
| bio-techne corp | 77,657,600 |
| birkenstock holding plc | 40,121,400 |
New stocks bought by Durable Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| flutter entmt plc | 274 |
| goosehead ins inc | 126 |
| doordash inc | 62.83 |
| booking holdings inc | 48.28 |
| esab corporation | 40.48 |
| api group corp | 40.24 |
| veeva sys inc | 28.85 |
| entegris inc | 23.2 |
Additions to existing portfolio by Durable Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| roper technologies inc | -82.88 |
| sweetgreen inc | -68.95 |
| rh | -65.73 |
| masimo corp | -46.68 |
| hubspot inc | -45.6 |
| intuit | -44.11 |
| aurora innovation inc | -40.97 |
| outset med inc | -38.22 |
Durable Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| evolent health inc | -72,326,300 |
| ishares tr | -560,335,000 |
| descartes sys group inc | -229,078,000 |
| molina healthcare inc | -159,665,000 |
| ptc inc | -48,032,900 |
| monday com ltd | -59,651,800 |
Durable Capital Partners LP got rid off the above stocks
Sector Distribution
Durable Capital Partners LP has about 19.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.9 |
| Technology | 19.6 |
| Industrials | 16.9 |
| Consumer Cyclical | 14.9 |
| Healthcare | 11.9 |
| 7.3 | |
| Communication Services | 7 |
| Financial Services | 2.4 |
Market Cap. Distribution
Durable Capital Partners LP has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| MID-CAP | 34.1 |
| UNALLOCATED | 19.9 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 27.3% of the stocks held by Durable Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.7 |
| RUSSELL 2000 | 19.8 |
| S&P 500 | 7.5 |
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 48 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. was the most profitable stock for Durable Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 3.40 | 6,268,520 | 458,103,000 | reduced | -15.17 | ||
| APG | api group corp | 3.79 | 14,898,200 | 512,050,000 | added | 40.24 | ||
| APP | applovin corp | 1.00 | 187,836 | 134,968,000 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.48 | 12,044,200 | 64,918,000 | reduced | -40.97 | ||
| AYI | acuity inc | 3.48 | 1,363,620 | 469,617,000 | added | 9.1 | ||
| BKNG | booking holdings inc | 2.21 | 55,319 | 298,682,000 | added | 48.28 | ||
| CBZ | cbiz inc | 1.54 | 3,925,070 | 207,872,000 | new | |||
| CLH | clean harbors inc | 0.99 | 573,666 | 133,217,000 | new | |||
| CPNG | coupang inc | 5.92 | 24,833,200 | 799,629,000 | added | 0.36 | ||
| CVNA | carvana co | 2.50 | 892,477 | 336,678,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 3.37 | 1,671,660 | 454,675,000 | added | 62.83 | ||
| DSGX | descartes sys group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOL | duolingo inc | 2.09 | 874,919 | 281,584,000 | reduced | -18.49 | ||
| ENTG | entegris inc | 2.58 | 3,765,040 | 348,115,000 | added | 23.2 | ||
| ESAB | esab corporation | 1.61 | 1,945,850 | 217,430,000 | added | 40.48 | ||
| EVH | evolent health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc | 0.90 | 1,645,370 | 121,264,000 | added | 17.66 | ||
| FOUR | shift4 pmts inc | 3.23 | 5,626,480 | 435,490,000 | reduced | -15.59 | ||
| GSHD | goosehead ins inc | 0.85 | 1,542,190 | 114,769,000 | added | 126 | ||
| HUBS | hubspot inc | 1.13 | 326,711 | 152,835,000 | reduced | -45.6 | ||