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 | RBC | RBC BEARINGS INC | Industrials | 2,344,911.0 | $1.05B | 9.95% | NEW | — | $448.43 | +36.5% |
| 2 | DASH | DOORDASH INC | Communication Services | 3,578,745.0 | $810.5M | 7.67% | NEW | — | $226.48 | -32.1% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 307,932.0 | $620.3M | 5.87% | NEW | — | $2014.26 | -20.2% |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 24,452,985.0 | $576.8M | 5.46% | NEW | — | $23.59 | -29.7% |
| 5 | APG | API GROUP CORP | Industrials | 15,017,378.0 | $574.6M | 5.44% | NEW | — | $38.26 | +13.0% |
| 6 | XPO | XPO INC | Industrials | 3,949,100.0 | $536.7M | 5.08% | NEW | — | $135.91 | +51.2% |
| 7 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,369,760.0 | $495.4M | 4.69% | NEW | — | $147.01 | -37.4% |
| 8 | FOUR | SHIFT4 PMTS INC | Technology | 6,606,969.0 | $416.0M | 3.94% | NEW | — | $62.97 | -33.3% |
| 9 | CVNA | CARVANA CO | Consumer Cyclical | 925,045.0 | $390.4M | 3.69% | NEW | — | $422.02 | -83.5% |
| 10 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,561,342.0 | $347.6M | 3.29% | NEW | — | $222.63 | +4.2% |
| 11 | RKT | ROCKET COS INC | Financial Services | 17,470,197.0 | $338.2M | 3.20% | NEW | — | $19.36 | -26.2% |
| 12 | SHOP | SHOPIFY INC | Technology | 2,043,219.0 | $328.9M | 3.11% | NEW | — | $160.97 | -39.5% |
| 13 | AYI | ACUITY INC | Industrials | 815,322.0 | $293.5M | 2.78% | NEW | — | $360.04 | -21.8% |
| 14 | MDLN | MEDLINE INC | Healthcare | 6,900,000.0 | $289.8M | 2.74% | NEW | — | $42.00 | -7.4% |
| 15 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,087,843.0 | $286.6M | 2.71% | NEW | — | $23.71 | -2.0% |
| 16 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,991,254.0 | $286.5M | 2.71% | NEW | — | $31.86 | -37.4% |
| 17 | AFRM | AFFIRM HLDGS INC | Technology | 3,681,173.0 | $274.0M | 2.59% | NEW | — | $74.43 | -11.6% |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 2,800,861.0 | $228.7M | 2.16% | NEW | — | $81.65 | +101.0% |
| 19 | VEEV | VEEVA SYS INC | Healthcare | 951,896.0 | $212.5M | 2.01% | NEW | — | $223.23 | -30.0% |
| 20 | ULS | UL SOLUTIONS INC | Industrials | 2,563,523.0 | $202.2M | 1.91% | NEW | — | $78.86 | +27.6% |
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
32.6%
Technology
19.5%
Consumer Cyclical
16.4%
Healthcare
12.9%
Communication Services
9.0%
Real Estate
5.3%
Financial Services
4.3%