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CIK: 0001798849
Total reported value
$10.3B
$10.3B
48 檔
35.0%
During the Q3 2025 filing period, Durable Capital Partners LP (CIK: 0001798849) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.3B across 48 reported positions.
Durable Capital Partners LP executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 13 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Inc | Stock-Industrials | 7.29% | -2.02% | — | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.93% | -1.84% | +0.36% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.00% | +1.40% | — | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 4.28% | -0.91% | EXIT | |
| 5 | XPO | Xpo Inc | Stock-Industrials | 4.15% | -1.04% | +20.48% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 3.79% | -1.16% | +40.24% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.62% | -0.38% | EXIT | |
| 8 | AYI | Acuity Inc | Stock-Industrials | 3.48% | -0.78% | +9.10% | |
| 9 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.39% | +0.85% | -15.17% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.37% | +0.85% | +62.83% | |
| 11 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.23% | -0.69% | -15.59% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.04% | -1.14% | +18.55% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.78% | — | +28.85% | |
| 14 | FSV | Firstservice CORP | Stock-Other | 2.71% | — | +12.89% | |
| 15 | ENTG | Entegris Inc | Stock-Tech | 2.58% | -0.66% | +23.20% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 2.49% | +1.08% | — | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.34% | — | +274.15% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.28% | — | +12.68% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.21% | — | +48.28% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.21% | — | -44.11% | |
| 21 | PRVA | Privia Health Group Inc | Stock-Other | 2.16% | +0.35% | +1.77% | |
| 22 | DUOL | Duolingo | Stock-Tech | 2.09% | — | -18.49% | |
| 23 | FIG | Figma Inc-cl A | Stock-Other | 2.06% | — | — | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.81% | +1.62% | — | |
| 25 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.79% | +0.50% | -8.81% | |
| 26 | TOST | Toast Inc-class A | Stock-Tech | 1.72% | — | -37.92% | |
| 27 | ESAB | Esab CORP | Stock-Industrials | 1.61% | -0.03% | EXIT | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.58% | -0.30% | — | |
| 29 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.57% | -1.48% | EXIT | |
| 30 | CBZ | Cbiz Inc | Stock-Other | 1.54% | — | — | |
| 31 | OPCH | Option Care Health Inc | Stock-Healthcare | 1.53% | -1.23% | -9.78% | |
| 32 | WIX | Wix.com Ltd. | Stock-Tech | 1.36% | -0.99% | — | |
| 33 | HUBS | Hubspot Inc | Stock-Tech | 1.13% | — | -45.60% | |
| 34 | VSEC | Vse CORP | Stock-Industrials | 1.07% | -0.49% | — | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 1.00% | — | — | |
| 36 | CLH | Clean Harbors Inc | Stock-Industrials | 0.99% | -0.51% | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.90% | — | +17.66% | |
| 38 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.85% | +0.18% | +126.52% | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.68% | — | -46.68% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.58% | -2.06% | — | |
| 41 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.48% | +0.66% | -40.97% | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.33% | — | -65.73% | |
| 43 | BIRK | Birkenstock Holding plc | Stock-Other | 0.30% | — | — | |
| 44 | XMTR | Xometry Inc-a | Stock-Other | 0.27% | +0.93% | — | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.21% | — | -82.88% | |
| 46 | OM | Outset Medical Inc | Stock-Other | 0.11% | — | -38.22% | |
| 47 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.07% | — | — | |
| 48 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.04% | — | -68.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | +2.2% | +20.48% | Add |
| 2 | MELI | Mercadolibre Inc | +2% | +18.55% | Add |
| 3 | FLUT | Flutter Entertainment plc | +1.9% | +274.15% | Add |
| 4 | RBLX | Roblox CORP -class A | +1.8% | -23.07% | Add |
| 5 | DASH | Doordash Inc - A | +1.7% | +62.83% | Add |
| 6 | CPNG | Coupang Inc | +1.4% | +0.36% | Add |
| 7 | SHOP | Shopify Inc - Class A | +1.4% | — | Add |
| 8 | CIGI | Colliers Intl Gr-subord Vot | +1.1% | +2.03% | Add |
| 9 | APG | Api Group CORP | +0.9% | +40.24% | Add |
| 10 | AYI | Acuity Inc | +0.9% | +9.10% | Add |
| 11 | YOU | Clear Secure Inc -class A | +0.9% | -15.01% | Add |
| 12 | FERG | Ferguson Enterprises Inc | +0.8% | — | Add |
| 13 | AFRM | Affirm Holdings Inc | +0.7% | -15.17% | Trim |
| 14 | ESAB | Esab CORP | +0.6% | +40.48% | Add |
| 15 | WIX | Wix.com Ltd. | +0.5% | — | Add |
| 16 | OPCH | Option Care Health Inc | +0.4% | -9.78% | Add |
| 17 | ENTG | Entegris Inc | +0.3% | +23.20% | Add |
| 18 | APP | Applovin Corp-class A | +0.2% | — | Trim |
| 19 | BIRK | Birkenstock Holding plc | +0.2% | — | Add |
| 20 | VSEC | Vse CORP | +0.1% | — | Unchanged |
| 21 | WRBY | Warby Parker Inc-class A | +0.1% | -8.81% | Trim |
| 22 | OM | Outset Medical Inc | -0.1% | -38.22% | Trim |
| 23 | PRVA | Privia Health Group Inc | -0.1% | +1.77% | Add |
| 24 | RH | Rh | -0.3% | -65.73% | Trim |
| 25 | RBC | RBC Bearings Inc | -0.3% | — | Trim |
| 26 | AUR | Aurora Innovation Inc | -0.4% | -40.97% | Trim |
| 27 | FSV | Firstservice CORP | -0.5% | +12.89% | Add |
| 28 | WST | West Pharmaceutical Services | -0.9% | +12.68% | Trim |
| 29 | SG | Sweetgreen Inc - Class A | -1% | -68.95% | Trim |
| 30 | MASI* | Masimo CORP | -1% | -46.68% | Trim |
| 31 | FOUR | Shift4 Payments Inc-class A | -1.1% | -15.59% | Trim |
| 32 | CVNA | Carvana Co | -1.1% | — | Trim |
| 33 | TOST | Toast Inc-class A | -1.5% | -37.92% | Trim |
| 34 | BKNG | Booking Holdings Inc | -1.6% | +48.28% | Trim |
| 35 | INTU | Intuit Inc | -1.6% | -44.11% | Trim |
| 36 | DUOL | Duolingo | -2.6% | -18.49% | Trim |
| 37 | ROP | Roper Technologies Inc | -2.8% | -82.88% | Trim |
| 38 | HUBS | Hubspot Inc | -3.2% | -45.60% | Trim |
| 39 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 40 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
| 41 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 43 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 44 | CBZ | Cbiz Inc | — | NEW | New buy |
| 45 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 46 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 47 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 48 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 49 | GSHD | Goosehead Insurance Inc -a | — | NEW | New buy |
| 50 | ✓ | On Holding AG | — | 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 48 disclosed positions in Q3 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, SHOP) accounted for 35.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VEEV
市值: $375.0M
Top Position Liquidated / Trimmed
DSGX
前期市值: $284.2M
During Q3 2025, Durable Capital Partners LP's top holdings by market value included RBC (7.3%)、CPNG (5.9%)、SHOP (5.0%). The largest single position, RBC, represented 7.3% of total portfolio value.
In Q3 2025, Durable Capital Partners LP made 60 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 13 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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