DC
Durable Capital Partners LP 13F Holdings & Recent Stock Buys (Q2 2026)
Durable Capital Partners LPCIK: 0001798849
ContrarianSector-focusedQuality / disciplined sizing
Total reported value
$10.3B
Reporting period: 2026-06-30 · Number of holdings: 36
Durable Capital Partners LP disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.3B and a quarterly turnover rate of 45.7%.
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Personality snowflake
- Concentration
- 19.35
- Portfolio Stability
- 45.67
- Momentum
- 0
- Sector conviction
- 88.41
- Diversification
- 72
- Sizing Uniformity
- 91.27
Durable Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 55658T105
New buy TWLO
Sold out IWM
Trim MDLN
-63.8% -$219.7M
Add FN
+178.7% $226.2M
Trim TECH
-88.7% -$197.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 10.70% | -2.02% | -24.90% | |
| 2 | DASH | Doordash Inc - A | Stock-Consumer Disc | 7.46% | +0.85% | -2.85% | |
| 3 | Q | Qnity Electronics Inc | Stock-Tech | 7.23% | +1.19% | -10.51% | |
| 4 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 6.88% | +1.62% | +35.94% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.10% | -1.14% | -12.02% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 5.00% | -1.16% | -17.89% | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 4.84% | -1.04% | -17.41% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 4.30% | +1.08% | +574.96% | |
| 9 | ✓ | Stock-Other | 3.87% | +3.87% | NEW | ||
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 3.70% | +3.70% | NEW | |
| 11 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.51% | +0.85% | -21.67% | |
| 12 | FN | Fabrinet | Stock-Tech | 3.30% | +2.14% | +178.72% | |
| 13 | PRVA | Privia Health Group Inc | Stock-Other | 2.91% | +0.35% | -3.74% | |
| 14 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.91% | +0.01% | -10.76% | |
| 15 | CRH | CRH plc | Stock-Materials | 2.77% | +1.17% | +80.36% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.59% | +1.40% | +140.34% | |
| 17 | CLH | Clean Harbors Inc | Stock-Industrials | 2.59% | -0.51% | -15.09% | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.53% | -0.30% | -14.59% | |
| 19 | VSEC | Vse CORP | Stock-Industrials | 2.18% | -0.49% | -30.22% | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | 2.10% | +1.38% | +205.84% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.09% | -0.69% | -28.26% | |
| 22 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.89% | +0.50% | — | |
| 23 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.26% | -1.23% | -31.45% | |
| 24 | MDLN | Medline Inc-cl A | Stock-Other | 1.01% | -2.32% | -63.84% | |
| 25 | XMTR | Xometry Inc-a | Stock-Other | 0.95% | +0.93% | +1731.92% | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 0.90% | -0.99% | — | |
| 27 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.87% | +0.18% | +17.54% | |
| 28 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.72% | +0.66% | +632.78% | |
| 29 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.66% | -1.84% | -69.83% | |
| 30 | ANDG | Andersen Group Inc - A | Stock-Other | 0.61% | +0.14% | — | |
| 31 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.53% | -0.28% | -45.36% | |
| 32 | ENTG | Entegris Inc | Stock-Tech | 0.51% | -0.66% | -69.83% | |
| 33 | ROL | Rollins Inc | Stock-Consumer Disc | 0.47% | +0.47% | NEW | |
| 34 | AGL | Agilon Health Inc | Stock-Other | 0.46% | +0.46% | NEW | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 0.34% | -2.06% | -88.74% | |
| 36 | AYI | Acuity Inc | Stock-Industrials | 0.25% | -0.78% | -80.70% |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
-13.5%
- Stdev
- +19.7%
- Beta
- +1.01
- Alpha
- -18.5%
- Max Drawdown
- -18.8%
- Annualized Perf
- -0.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.14
- Stutzer
- +0.03
- Treynor
- +0.02
- Sterling
- 0
- Calmar
- 0
- Information Ratio
- -1.24
- Tracking Error
- +14.7%
- Stdev Down
- +13.3%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +23.9%
- Worst 12 Months
- -13.5%
- Efficiency Ratio
- 0
- Sharpe
- +0.09
- Stdev Sectors
- +14.6%
- Skewness
- +0.09
- Kurtosis
- -0.66
- Upside Potential
- +2.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 36 | $10.3B | 46 | ||
| 2026 Q1 | 37 | $9.7B | 51 | ||
| 2025 Q4 | 40 | $10.6B | 64 | ||
| 2025 Q3 | 48 | $13.5B | 62 | ||
| 2025 Q2 | 44 | $13.2B | 0 | ||
| 2025 Q1 | 51 | $11.2B | 100 | ||
| 2024 Q4 | 46 | $12.3B | 0 | ||
| 2024 Q3 | 48 | $13.7B | 0 | ||
| 2024 Q2 | 49 | $12.2B | 0 | ||
| 2024 Q1 | 53 | $12.9B | 0 | ||
| 2023 Q4 | 52 | $12.7B | 0 | ||
| 2023 Q3 | 52 | $10.9B | 0 | ||
| 2023 Q2 | 50 | $11.4B | 0 | ||
| 2023 Q1 | 49 | $10.6B | 0 | ||
| 2022 Q4 | 51 | $9.6B | 0 | ||
| 2022 Q3 | 52 | $9.1B | 0 | ||
| 2022 Q2 | 53 | $8.7B | 0 | ||
| 2022 Q1 | 59 | $11.4B | 0 | ||
| 2021 Q4 | 59 | $12.8B | 0 | ||
| 2021 Q3 | 65 | $13.2B | 0 | ||
| 2021 Q2 | 57 | $13.6B | 93 | ||
| 2021 Q1 | 54 | $11.8B | 32 | ||
| 2020 Q4 | 53 | $11.2B | 38 | ||
| 2020 Q3 | 53 | $9.1B | 39 | ||
| 2020 Q2 | 43 | $8.0B | 100 | ||
| 2020 Q1 | 44 | $4.9B | 64 | ||
| 2019 Q4 | 3 | $3.2B | 0 |
Holding changes this quarter
Durable Capital Partners LP's most significant position changes for 2026-06-30: New buy: ; New buy: Twilio Inc - A (TWLO); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Clear Secure Inc -class A (YOU); Sold out: Colliers Intl Gr-subord Vot (CIGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | NEW | New buy | |
| 2 | TWLO | Twilio Inc - A | +3.7% | NEW | New buy |
| 3 | FN | Fabrinet | +2.1% | +178.72% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +1.6% | +35.94% | Add |
| 5 | SHOP | Shopify Inc - Class A | +1.4% | +140.34% | Add |
| 6 | FLS | Flowserve CORP | +1.4% | +205.84% | Add |
| 7 | Q | Qnity Electronics Inc | +1.2% | -10.51% | Trim |
| 8 | CRH | CRH plc | +1.2% | +80.36% | Add |
| 9 | CVNA | Carvana Co | +1.1% | +574.96% | Add |
| 10 | XMTR | Xometry Inc-a | +0.9% | +1731.92% | Add |
| 11 | DASH | Doordash Inc - A | +0.9% | -2.85% | Trim |
| 12 | AFRM | Affirm Holdings Inc | +0.9% | -21.67% | Trim |
| 13 | AUR | Aurora Innovation Inc | +0.7% | +632.78% | Add |
| 14 | WRBY | Warby Parker Inc-class A | +0.5% | — | Unchanged |
| 15 | ROL | Rollins Inc | +0.5% | NEW | New buy |
| 16 | AGL | Agilon Health Inc | +0.5% | NEW | New buy |
| 17 | PRVA | Privia Health Group Inc | +0.4% | -3.74% | Trim |
| 18 | GSHD | Goosehead Insurance Inc -a | +0.2% | +17.54% | Add |
| 19 | ANDG | Andersen Group Inc - A | +0.1% | — | Unchanged |
| 20 | ULS | Ul Solutions Inc - Class A | 0% | -10.76% | Trim |
| 21 | ESAB | Esab CORP | 0% | EXIT | Sold out |
| 22 | AIT | Applied Industrial Tech Inc | -0.3% | -45.36% | Trim |
| 23 | RKT | Rocket Cos Inc-class A | -0.3% | -14.59% | Trim |
| 24 | RBLX | Roblox CORP -class A | -0.4% | EXIT | Sold out |
| 25 | VSEC | Vse CORP | -0.5% | -30.22% | Trim |
| 26 | CLH | Clean Harbors Inc | -0.5% | -15.09% | Trim |
| 27 | ENTG | Entegris Inc | -0.7% | -69.83% | Trim |
| 28 | FOUR | Shift4 Payments Inc-class A | -0.7% | -28.26% | Trim |
| 29 | AYI | Acuity Inc | -0.8% | -80.70% | Trim |
| 30 | CIGI | Colliers Intl Gr-subord Vot | -0.9% | EXIT | Sold out |
| 31 | WIX | Wix.com Ltd. | -1% | — | Unchanged |
| 32 | XPO | Xpo Inc | -1% | -17.41% | Trim |
| 33 | MELI | Mercadolibre Inc | -1.1% | -12.02% | Trim |
| 34 | APG | Api Group CORP | -1.2% | -17.89% | Trim |
| 35 | OPCH | Option Care Health Inc | -1.2% | -31.45% | Trim |
| 36 | YOU | Clear Secure Inc -class A | -1.5% | EXIT | Sold out |
| 37 | CPNG | Coupang Inc | -1.8% | -69.83% | Trim |
| 38 | RBC | RBC Bearings Inc | -2% | -24.90% | Trim |
| 39 | TECH | Bio-techne CORP | -2.1% | -88.74% | Trim |
| 40 | MDLN | Medline Inc-cl A | -2.3% | -63.84% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -2.6% | EXIT | Sold out |
Filing History
FAQ
What is Durable Capital Partners LP and what type of investor is it?
Durable Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.3B, spread across 36 disclosed positions.
What are Durable Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Durable Capital Partners LP's top holdings by market value are:
1. RBC Bearings Inc (RBC) — $1.1B (10.7%)
2. Doordash Inc - A (DASH) — $766.6M (7.5%)
3. Qnity Electronics Inc (Q) — $743.6M (7.2%)
4. Ferguson Enterprises Inc (FERG) — $707.2M (6.9%)
5. Mercadolibre Inc (MELI) — $523.9M (5.1%)
What changes did Durable Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Durable Capital Partners LP made 38 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 20 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Twilio Inc - A (TWLO); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Clear Secure Inc -class A (YOU); Sold out: Colliers Intl Gr-subord Vot (CIGI)
What sectors does Durable Capital Partners LP focus on?
Durable Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 43.4%
• Information Technology: 23.3%
• Consumer Discretionary: 21.4%
• Financials: 6.9%
• Materials: 3.2%
• Health Care: 1.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Durable Capital Partners LP returned an annualized -0.1% over the trailing 36 months — underperforming the S&P 500 by 18.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.4% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its Q position over the past two quarters (+$514.9M, now $743.6M), while trimming CPNG over the same stretch (-$509.4M, still holding $67.4M).
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Developer Access
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REST API
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