BETHESDA, MD · CIK 0001798849
Durable Capital
Durable Capital Partners LP
Portfolio value
$10.57B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC |
10.0%
|
$1.05B | 2,344,911 SH | reduced -7% |
| 2 | DOORDASH INC Class A | DASH |
7.7%
|
$810.5M | 3,578,745 SH | increased +114% |
| 3 | MERCADOLIBRE INC | MELI |
5.9%
|
$620.3M | 307,932 SH | increased +76% |
| 4 | COUPANG INC Class A | CPNG |
5.5%
|
$576.8M | 24,452,985 SH | reduced -2% |
| 5 | API GROUP CORP | APG |
5.4%
|
$574.6M | 15,017,378 SH | increased +1% |
| 6 | XPO INC | XPO |
5.1%
|
$536.7M | 3,949,100 SH | reduced -9% |
| 7 | COLLIERS INTL GROUP INC Sub Vtg Shs | CIGI |
4.7%
|
$495.4M | 3,369,760 SH | reduced -9% |
| 8 | SHIFT4 PMTS INC Class A | FOUR |
3.9%
|
$416.0M | 6,606,969 SH | increased +17% |
| 9 | CARVANA CO Class A | CVNA |
3.7%
|
$390.4M | 925,045 SH | increased +4% |
| 10 | FERGUSON ENTERPRISES INC | FERG |
3.3%
|
$347.6M | 1,561,342 SH | increased +43% |
| 11 | ROCKET COS INC Class A | RKT |
3.2%
|
$338.2M | 17,470,197 SH | increased +59% |
| 12 | SHOPIFY INC Class A | SHOP |
3.1%
|
$328.9M | 2,043,219 SH | reduced -55% |
| 13 | ACUITY INC | AYI |
2.8%
|
$293.5M | 815,322 SH | reduced -40% |
| 14 | MEDLINE INC Class A | MDLN |
2.7%
|
$289.8M | 6,900,000 SH | new |
| 15 | PRIVIA HEALTH GROUP INC | PRVA |
2.7%
|
$286.6M | 12,087,843 SH | increased +3% |
| 16 | OPTION CARE HEALTH INC | OPCH |
2.7%
|
$286.5M | 8,991,254 SH | increased +21% |
| 17 | AFFIRM HLDGS INC Class A | AFRM |
2.6%
|
$274.0M | 3,681,173 SH | reduced -41% |
| 18 | QNITY ELECTRONICS INC | Q |
2.2%
|
$228.7M | 2,800,861 SH | new |
| 19 | VEEVA SYS INC Class A | VEEV |
2.0%
|
$212.5M | 951,896 SH | reduced -24% |
| 20 | UL SOLUTIONS INC Class A | ULS |
1.9%
|
$202.2M | 2,563,523 SH | new |
| 21 | CLEAN HARBORS INC | CLH |
1.9%
|
$195.7M | 834,763 SH | increased +46% |
| 22 | WARBY PARKER INC Class A | WRBY |
1.5%
|
$159.3M | 7,310,605 SH | reduced -16% |
| 23 | VSE CORP | VSEC |
1.4%
|
$151.9M | 879,228 SH | increased +2% |
| 24 | DESCARTES SYS GROUP INC | DSGX |
1.4%
|
$149.9M | 1,710,202 SH | new |
| 25 | SPORTRADAR GROUP AG Class A | SRAD |
1.3%
|
$141.6M | 5,956,331 SH | new |
| 26 | TWILIO INC Class A | TWLO |
1.3%
|
$136.8M | 962,089 SH | new |
| 27 | BIO-TECHNE CORP | TECH |
1.2%
|
$122.8M | 2,088,891 SH | increased +50% |
| 28 | CLEAR SECURE INC Class A | YOU |
1.1%
|
$121.4M | 3,461,549 SH | reduced -46% |
| 29 | GOOSEHEAD INS INC Class A | GSHD |
1.1%
|
$115.1M | 1,562,969 SH | increased +1% |
| 30 | APPLOVIN CORP Class A | APP |
1.0%
|
$110.1M | 163,405 SH | reduced -13% |
| 31 | BOOKING HOLDINGS INC | BKNG |
0.9%
|
$97.9M | 18,274 SH | reduced -67% |
| 32 | ROBLOX CORP Class A | RBLX |
0.9%
|
$94.2M | 1,162,730 SH | reduced -67% |
| 33 | CBIZ INC | CBZ |
0.8%
|
$82.3M | 1,631,969 SH | reduced -58% |
| 34 | TOAST INC Class A | TOST |
0.8%
|
$81.6M | 2,299,023 SH | reduced -64% |
| 35 | FIRSTSERVICE CORP NEW | FSV |
0.6%
|
$67.9M | 436,598 SH | reduced -80% |
| 36 | FIGMA INC Class A | FIG |
0.6%
|
$64.5M | 1,727,263 SH | reduced -68% |
| 37 | ANDERSEN GROUP INC Class A | ANDG |
0.4%
|
$43.3M | 1,670,485 SH | new |
| 38 | AURORA INNOVATION INC Class A | AUR |
0.2%
|
$26.0M | 6,768,585 SH | reduced -44% |
| 39 | ISHARES TR Russell 2000 Etf | IWM |
0.2%
|
$23.8M | 96,776 SH | new |
| 40 | DUOLINGO INC Class A | DUOL |
0.2%
|
$20.9M | 119,181 SH | reduced -86% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| MEDLINE INC | MDLN | $289.8M | 6,900,000 |
| QNITY ELECTRONICS INC | Q | $228.7M | 2,800,861 |
| UL SOLUTIONS INC | ULS | $202.2M | 2,563,523 |
| 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 |
| ANDERSEN GROUP INC | ANDG | $43.3M | 1,670,485 |
| ISHARES TR | IWM | $23.8M | 96,776 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ENTEGRIS INC | ENTG | $348.1M | 3,765,035 |
| FLUTTER ENTMT PLC | FLUT | $316.0M | 1,243,988 |
| WEST PHARMACEUTICAL SVSC INC | WST | $307.6M | 1,172,583 |
| INTUIT | INTU | $298.6M | 437,256 |
| ESAB CORPORATION | ESAB | $217.4M | 1,945,854 |
| WIX COM LTD | WIX | $183.3M | 1,031,844 |
| HUBSPOT INC | HUBS | $152.8M | 326,711 |
| FLOOR & DECOR HLDGS INC | FND | $121.3M | 1,645,369 |
| MASIMO CORP | MASI | $91.6M | 620,619 |
| RH | RH | $45.0M | 221,434 |
| BIRKENSTOCK HOLDING PLC | BIRK | $40.1M | 886,660 |
| XOMETRY INC | XMTR | $36.5M | 669,274 |
| ROPER TECHNOLOGIES INC | ROP | $28.2M | 56,448 |
| OUTSET MED INC | OM | $14.5M | 1,023,706 |
| VIA TRANSN INC | VIA | $9.6M | 200,000 |
| SWEETGREEN INC | SG | $5.3M | 663,890 |