Durable Capital Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Durable Capital Partners reported a $10.3 bn portfolio of 36 positions to the SEC as of the end of Q2 2026. Its largest positions are RBC, DASH, Q. During the quarter it opened Twilio and exited iShares Russell 2000 ETF and Clear Secure.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Durable Capital Partners has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Form 4 · 339,979 shares · trades from Jul 24 to Sep 22 · filed Sep 24, 2026 · filing (latest of 3) ↗
Form 4 · 336,736 shares · trade of Jul 7 · filed Jul 9, 2026 · filing ↗
Stake reported in the company · event of Jul 24, 2026 · filed Aug 7, 2026 · filing ↗
- 13GAmern Strategic Income Ptfl7.3 %
Stake reported in the company · event of Jul 1, 2026 · filed Jul 9, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
37 positions with a change (3 new, 9 added to, 20 trimmed, 5 sold); also, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Twilio+3.7 ppof portfolioNew— → 3.7%
- RBC Bearings−25%fewer sharesReduced12.7% → 10.7%
- iShares Russell 2000 ETF−2.5 ppof portfolioSold out2.6% → —
- Bio-techne−89%fewer sharesReduced2.4% → 0.3%
- Fabrinet+179%more sharesIncreased1.2% → 3.3%
- Ferguson Enterprises+36%more sharesIncreased5.3% → 6.9%
- Medline−64%fewer sharesReduced3.3% → 1.0%
- Coupang−70%fewer sharesReduced2.5% → 0.7%
- Shopify+140%more sharesIncreased1.2% → 2.6%
- Flowserve+206%more sharesIncreased0.7% → 2.1%
- Clear Secure−1.4 ppof portfolioSold out1.5% → —
- CRH public+80%more sharesIncreased1.6% → 2.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- RBC BearingsRBC10.7%
- DoorDashDASH7.5%
- Qnity ElectronicsQ7.2%
- Ferguson EnterprisesFERG6.9%
- MercadoLibreMELI5.1%
- APi GroupAPG5.0%
- XPOXPO4.8%
- CarvanaCVNA4.3%
- Madison Air SolutionsMAIR3.9%
- TwilioTWLO3.7%
- Affirm HoldingsAFRM3.5%
- FabrinetFN3.3%
- Privia Health GroupPRVA2.9%
- UL SolutionsULS2.9%
- CRH publicCRH2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 44%
- ● Consumer Discretionary 19%
- ● Information Technology 19%
- ● Financials 9%
- ● Health Care 6%
- ● Materials 3%
How its portfolio changed (8 quarters)
Q2 2026: 36
Q2 2026: 59%
Q2 2026: 20.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 1, 2026 (high confidence).
The data, as reported: DURABLE CAPITAL PARTNERS LP (CRD 305221): 7.B private funds: 3 hedge (gross assets $18.4 bn); 5.D assets by client type: pooled vehicles 100% (of $17.6 bn) · 13F: 25% of the portfolio was already held when the stock started trading
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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