Portfolio (Quarterly)
Guide ↗
Durable Capital Partners LP
· CIK 0001798849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WIX | WIX COM LTD | Technology | 2,041,688.0 | $183.9M | 1.89% | NEW | — | $90.07 | -41.5% |
| 2 | — | CRH PLC | — | 1,477,777.0 | $155.3M | 1.60% | NEW | — | $105.12 | — |
| 3 | ENTG | ENTEGRIS INC | Technology | 971,701.0 | $113.9M | 1.17% | NEW | — | $117.24 | +18.8% |
| 4 | FN | FABRINET | Technology | 216,472.0 | $112.9M | 1.16% | NEW | — | $521.52 | +43.1% |
| 5 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 296,601.0 | $78.7M | 0.81% | NEW | — | $265.32 | +15.8% |
| 6 | FLS | FLOWSERVE CORP | Industrials | 951,798.0 | $70.0M | 0.72% | NEW | — | $73.51 | -7.5% |
| 7 | ESAB | ESAB CORPORATION | Industrials | 34,315.0 | $3.3M | 0.03% | NEW | — | $96.66 | -5.7% |
| 8 | XMTR | XOMETRY INC | Industrials | 55,405.0 | $2.3M | 0.02% | NEW | — | $40.84 | +120.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
43.1%
Technology
19.6%
Consumer Cyclical
13.0%
Healthcare
12.7%
Communication Services
6.9%
Financial Services
3.7%
Real Estate
1.0%