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CIK: 0001798849
Total reported value
$10.3B
$10.3B
44 檔
34.5%
At the close of Q2 2025, Durable Capital Partners LP disclosed equity holdings valued at approximately $10.3B, spread across 44 reported holdings.
Durable Capital Partners LP executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 11 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 7.35% | -2.02% | -4.19% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.61% | -1.84% | +7.54% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.00% | -0.69% | +12.60% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 4.67% | — | +12.15% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.24% | -2.62% | EXIT | |
| 6 | APG | Api Group CORP | Stock-Industrials | 4.11% | -1.16% | +19.22% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.97% | +1.40% | +6.27% | |
| 8 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.87% | +0.85% | +12.28% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.66% | -0.38% | EXIT | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.58% | -0.91% | EXIT | |
| 11 | XPO | Xpo Inc | Stock-Industrials | 3.44% | -1.04% | +79.28% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 3.44% | — | -5.45% | |
| 13 | DUOL | Duolingo | Stock-Tech | 3.33% | — | -36.65% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.93% | -1.14% | +155.33% | |
| 15 | AYI | Acuity Inc | Stock-Industrials | 2.82% | -0.78% | +13.78% | |
| 16 | FSV | Firstservice CORP | Stock-Other | 2.60% | — | -8.96% | |
| 17 | HUBS | Hubspot Inc | Stock-Tech | 2.53% | — | -29.14% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 2.28% | +1.08% | -53.83% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.13% | — | — | |
| 20 | OPCH | Option Care Health Inc | Stock-Healthcare | 2.03% | -1.23% | +134.25% | |
| 21 | PRVA | Privia Health Group Inc | Stock-Other | 2.00% | +0.35% | — | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.92% | +0.85% | — | |
| 23 | ENTG | Entegris Inc | Stock-Tech | 1.87% | -0.66% | +4.86% | |
| 24 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.73% | — | -20.05% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.72% | — | -33.85% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.64% | — | -59.84% | |
| 27 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.59% | +0.50% | -6.02% | |
| 28 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.57% | -1.48% | EXIT | |
| 29 | MASI* | Masimo CORP | Stock-Other | 1.48% | — | +3.40% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 1.42% | — | -41.62% | |
| 31 | ESAB | Esab CORP | Stock-Industrials | 1.26% | -0.03% | EXIT | |
| 32 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.21% | — | -1.04% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.92% | — | +125.12% | |
| 34 | VSEC | Vse CORP | Stock-Industrials | 0.86% | -0.49% | — | |
| 35 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.81% | +0.66% | +36.74% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.80% | — | — | |
| 37 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.72% | — | +57.56% | |
| 38 | EVH | Evolent Health Inc - A | Stock-Other | 0.55% | — | — | |
| 39 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.54% | +0.18% | — | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | — | -44.02% | |
| 41 | MNDY | monday.com Ltd. | Stock-Tech | 0.45% | — | +1.81% | |
| 42 | PTC | Ptc Inc | Stock-Tech | 0.36% | — | +18.57% | |
| 43 | OM | Outset Medical Inc | Stock-Other | 0.24% | — | -4.77% | |
| 44 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.24% | — | -52.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +2.1% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +2% | +105.54% | Add |
| 3 | MELI | Mercadolibre Inc | +1.9% | +155.33% | Add |
| 4 | RBLX | Roblox CORP -class A | +1.9% | +32.37% | Add |
| 5 | XPO | Xpo Inc | +1.5% | +79.28% | Add |
| 6 | APG | Api Group CORP | +1.3% | +19.22% | Add |
| 7 | AFRM | Affirm Holdings Inc | +1.2% | +12.28% | Add |
| 8 | CPNG | Coupang Inc | +1.1% | +7.54% | Add |
| 9 | OPCH | Option Care Health Inc | +0.9% | +134.25% | Add |
| 10 | YOU | Clear Secure Inc -class A | +0.9% | +153.12% | Add |
| 11 | INTU | Intuit Inc | +0.8% | +12.15% | Add |
| 12 | FND | Floor & Decor Holdings Inc-a | +0.8% | NEW | New buy |
| 13 | FOUR | Shift4 Payments Inc-class A | +0.7% | +12.60% | Add |
| 14 | EVH | Evolent Health Inc - A | +0.6% | NEW | New buy |
| 15 | GSHD | Goosehead Insurance Inc -a | +0.5% | NEW | New buy |
| 16 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | +21.96% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.3% | +6.27% | Add |
| 18 | RH | Rh | +0.3% | +125.12% | Add |
| 19 | FLUT | Flutter Entertainment plc | +0.3% | +57.56% | Add |
| 20 | DASH | Doordash Inc - A | +0.2% | — | Unchanged |
| 21 | ESAB | Esab CORP | +0.2% | +41.47% | Add |
| 22 | TOST | Toast Inc-class A | +0.2% | -5.45% | Trim |
| 23 | AYI | Acuity Inc | +0.2% | +13.78% | Add |
| 24 | OM | Outset Medical Inc | +0.1% | -4.77% | Trim |
| 25 | MNDY | monday.com Ltd. | +0.1% | +1.81% | Add |
| 26 | PTC | Ptc Inc | 0% | +18.57% | Add |
| 27 | WRBY | Warby Parker Inc-class A | -0.1% | -6.02% | Trim |
| 28 | VSEC | Vse CORP | -0.1% | — | Unchanged |
| 29 | AUR | Aurora Innovation Inc | -0.1% | +36.74% | Add |
| 30 | CHWY | Chewy Inc - Class A | -0.1% | EXIT | Sold out |
| 31 | BIRK | Birkenstock Holding plc | -0.1% | EXIT | Sold out |
| 32 | KRMN | Karman Holdings Inc | -0.2% | EXIT | Sold out |
| 33 | MASI* | Masimo CORP | -0.2% | +3.40% | Add |
| 34 | RBC | RBC Bearings Inc | -0.2% | -4.19% | Trim |
| 35 | APP | Applovin Corp-class A | -0.3% | -44.02% | Trim |
| 36 | PRVA | Privia Health Group Inc | -0.3% | — | Unchanged |
| 37 | MOH | Molina Healthcare Inc | -0.4% | -1.04% | Trim |
| 38 | ENTG | Entegris Inc | -0.4% | +4.86% | Add |
| 39 | TTAN | Servicetitan Inc-a | -0.4% | EXIT | Sold out |
| 40 | PCOR | Procore Technologies Inc | -0.5% | EXIT | Sold out |
| 41 | ALHC | Alignment Healthcare Inc | -0.6% | EXIT | Sold out |
| 42 | FSV | Firstservice CORP | -0.6% | -8.96% | Trim |
| 43 | BFAM | Bright Horizons Family Solut | -0.6% | EXIT | Sold out |
| 44 | SG | Sweetgreen Inc - Class A | -0.8% | -52.75% | Trim |
| 45 | DSGX | Descartes Systems Grp/the | -0.8% | -20.05% | Trim |
| 46 | WIX | Wix.com Ltd. | -0.9% | EXIT | Sold out |
| 47 | ✓ | On Holding AG | -0.9% | EXIT | Sold out |
| 48 | FERG | Ferguson Enterprises Inc | -1.1% | EXIT | Sold out |
| 49 | CVNA | Carvana Co | -1.3% | -53.83% | Trim |
| 50 | IDXX | Idexx Laboratories Inc | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Durable Capital Partners LP reported a total U.S. public equity portfolio value of $10.3B across 44 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RBC, CPNG, FOUR) accounted for 34.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VEEV
市值: $281.4M
Top Position Liquidated / Trimmed
IDXX
前期市值: $153.2M
During Q2 2025, Durable Capital Partners LP's top holdings by market value included RBC (7.3%)、CPNG (5.6%)、FOUR (5.0%). The largest single position, RBC, represented 7.3% of total portfolio value.
In Q2 2025, Durable Capital Partners LP made 52 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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