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 | 2,275,636.0 | $1.24B | 12.72% | -69K | -3.0% | $543.12 | +12.7% |
| 2 | DASH | DOORDASH INC | Communication Services | 4,276,006.0 | $642.0M | 6.61% | +697K | +19.5% | $150.15 | +2.4% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 350,845.0 | $606.6M | 6.25% | +43K | +13.9% | $1729.02 | -7.0% |
| 4 | APG | API GROUP CORP | Industrials | 14,775,236.0 | $598.7M | 6.16% | -242K | -1.6% | $40.52 | +6.7% |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 5,088,108.0 | $587.1M | 6.04% | +2.3M | +81.7% | $115.38 | +42.2% |
| 6 | XPO | XPO INC | Industrials | 2,935,934.0 | $571.2M | 5.88% | -1.0M | -25.7% | $194.55 | +5.7% |
| 7 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,191,975.0 | $511.3M | 5.26% | +631K | +40.4% | $233.26 | -0.5% |
| 8 | MDLN | MEDLINE INC | Healthcare | 7,265,853.0 | $323.3M | 3.33% | +366K | +5.3% | $44.50 | -12.6% |
| 9 | CVNA | CARVANA CO | Consumer Cyclical | 995,741.0 | $313.0M | 3.22% | +71K | +7.6% | $314.38 | -77.9% |
| 10 | CLH | CLEAN HARBORS INC | Industrials | 1,050,973.0 | $301.3M | 3.10% | +216K | +25.9% | $286.73 | +5.9% |
| 11 | ULS | UL SOLUTIONS INC | Industrials | 3,291,516.0 | $282.1M | 2.90% | +728K | +28.4% | $85.71 | +17.4% |
| 12 | RKT | ROCKET COS INC | Financial Services | 19,305,725.0 | $275.1M | 2.83% | +1.8M | +10.5% | $14.25 | +0.2% |
| 13 | FOUR | SHIFT4 PMTS INC | Technology | 6,165,793.0 | $269.6M | 2.78% | -441K | -6.7% | $43.73 | -3.9% |
| 14 | VSEC | VSE CORP | Industrials | 1,404,771.0 | $259.0M | 2.67% | +526K | +59.8% | $184.40 | -2.9% |
| 15 | AFRM | AFFIRM HLDGS INC | Technology | 5,649,434.0 | $258.9M | 2.67% | +2.0M | +53.5% | $45.82 | +43.6% |
| 16 | IWM | ISHARES TR | — | 1,027,614.0 | $254.8M | 2.62% | +931K | +961.9% | $248.00 | +11.9% |
| 17 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,087,843.0 | $248.6M | 2.56% | — | — | $20.57 | +13.0% |
| 18 | CPNG | COUPANG INC | Consumer Cyclical | 12,866,806.0 | $242.9M | 2.50% | -11.6M | -47.4% | $18.88 | -12.1% |
| 19 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,991,254.0 | $242.0M | 2.49% | — | — | $26.92 | -25.9% |
| 20 | TECH | BIO-TECHNE CORP | Healthcare | 4,456,017.0 | $232.9M | 2.40% | +2.4M | +113.3% | $52.26 | -14.4% |
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%