BETHESDA, MD · CIK 0001798849
Durable Capital
Durable Capital Partners LP
Portfolio value
$9.71B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC |
12.7%
|
$1.24B | 2,275,636 SH | reduced -3% |
| 2 | DOORDASH INC Class A | DASH |
6.6%
|
$642.0M | 4,276,006 SH | increased +19% |
| 3 | MERCADOLIBRE INC | MELI |
6.2%
|
$606.6M | 350,845 SH | increased +14% |
| 4 | API GROUP CORP | APG |
6.2%
|
$598.7M | 14,775,236 SH | reduced -2% |
| 5 | QNITY ELECTRONICS INC | Q |
6.0%
|
$587.1M | 5,088,108 SH | increased +82% |
| 6 | XPO INC | XPO |
5.9%
|
$571.2M | 2,935,934 SH | reduced -26% |
| 7 | FERGUSON ENTERPRISES INC | FERG |
5.3%
|
$511.3M | 2,191,975 SH | increased +40% |
| 8 | MEDLINE INC Class A | MDLN |
3.3%
|
$323.3M | 7,265,853 SH | increased +5% |
| 9 | CARVANA CO Class A | CVNA |
3.2%
|
$313.0M | 995,741 SH | increased +8% |
| 10 | CLEAN HARBORS INC | CLH |
3.1%
|
$301.3M | 1,050,973 SH | increased +26% |
| 11 | UL SOLUTIONS INC Class A | ULS |
2.9%
|
$282.1M | 3,291,516 SH | increased +28% |
| 12 | ROCKET COS INC Class A | RKT |
2.8%
|
$275.1M | 19,305,725 SH | increased +11% |
| 13 | SHIFT4 PMTS INC Class A | FOUR |
2.8%
|
$269.6M | 6,165,793 SH | reduced -7% |
| 14 | VSE CORP | VSEC |
2.7%
|
$259.0M | 1,404,771 SH | increased +60% |
| 15 | AFFIRM HLDGS INC Class A | AFRM |
2.7%
|
$258.9M | 5,649,434 SH | increased +53% |
| 16 | ISHARES TR Russell 2000 Etf | IWM |
2.6%
|
$254.8M | 1,027,614 SH | increased +962% |
| 17 | PRIVIA HEALTH GROUP INC | PRVA |
2.6%
|
$248.6M | 12,087,843 SH | unchanged |
| 18 | COUPANG INC Class A | CPNG |
2.5%
|
$242.9M | 12,866,806 SH | reduced -47% |
| 19 | OPTION CARE HEALTH INC | OPCH |
2.5%
|
$242.0M | 8,991,254 SH | unchanged |
| 20 | BIO-TECHNE CORP | TECH |
2.4%
|
$232.9M | 4,456,017 SH | increased +113% |
| 21 | WIX COM LTD | WIX |
1.9%
|
$183.9M | 2,041,688 SH | new |
| 22 | CRH PLC | CRH |
1.6%
|
$155.3M | 1,477,777 SH | new |
| 23 | CLEAR SECURE INC Class A | YOU |
1.5%
|
$143.9M | 2,971,595 SH | reduced -14% |
| 24 | WARBY PARKER INC Class A | WRBY |
1.4%
|
$134.8M | 6,396,513 SH | reduced -13% |
| 25 | SHOPIFY INC Class A | SHOP |
1.2%
|
$115.3M | 971,814 SH | reduced -52% |
| 26 | ENTEGRIS INC | ENTG |
1.2%
|
$113.9M | 971,701 SH | new |
| 27 | FABRINET | FN |
1.2%
|
$112.9M | 216,472 SH | new |
| 28 | ACUITY INC | AYI |
1.0%
|
$99.7M | 355,729 SH | reduced -56% |
| 29 | COLLIERS INTL GROUP INC Sub Vtg Shs | CIGI |
0.9%
|
$88.6M | 828,839 SH | reduced -75% |
| 30 | APPLIED INDL TECHNOLOGIES IN | AIT |
0.8%
|
$78.7M | 296,601 SH | new |
| 31 | FLOWSERVE CORP | FLS |
0.7%
|
$70.0M | 951,798 SH | new |
| 32 | GOOSEHEAD INS INC Class A | GSHD |
0.7%
|
$66.7M | 1,562,969 SH | unchanged |
| 33 | ANDERSEN GROUP INC Class A | ANDG |
0.5%
|
$45.4M | 1,670,485 SH | unchanged |
| 34 | ROBLOX CORP Class A | RBLX |
0.4%
|
$36.6M | 646,429 SH | reduced -44% |
| 35 | AURORA INNOVATION INC Class A | AUR |
0.1%
|
$6.1M | 1,486,036 SH | reduced -78% |
| 36 | ESAB CORPORATION | ESAB |
0.0%
|
$3.3M | 34,315 SH | new |
| 37 | XOMETRY INC Class A | XMTR |
0.0%
|
$2.3M | 55,405 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| WIX COM LTD | WIX | $183.9M | 2,041,688 |
| CRH PLC | CRH | $155.3M | 1,477,777 |
| ENTEGRIS INC | ENTG | $113.9M | 971,701 |
| FABRINET | FN | $112.9M | 216,472 |
| APPLIED INDL TECHNOLOGIES IN | AIT | $78.7M | 296,601 |
| FLOWSERVE CORP | FLS | $70.0M | 951,798 |
| ESAB CORPORATION | ESAB | $3.3M | 34,315 |
| XOMETRY INC | XMTR | $2.3M | 55,405 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| VEEVA SYS INC | VEEV | $212.5M | 951,896 |
| DESCARTES SYS GROUP INC | DSGX | $149.9M | 1,710,202 |
| SPORTRADAR GROUP AG | SRAD | $141.6M | 5,956,331 |
| TWILIO INC | TWLO | $136.8M | 962,089 |
| APPLOVIN CORP | APP | $110.1M | 163,405 |
| BOOKING HOLDINGS INC | BKNG | $97.9M | 18,274 |
| CBIZ INC | CBZ | $82.3M | 1,631,969 |
| TOAST INC | TOST | $81.6M | 2,299,023 |
| FIRSTSERVICE CORP NEW | FSV | $67.9M | 436,598 |
| FIGMA INC | FIG | $64.5M | 1,727,263 |
| DUOLINGO INC | DUOL | $20.9M | 119,181 |