Durable Capital Partners LP
Long book
$9.71B
Q1 2026
Positions
37
Top-10 weight
59%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsDurable Capital Partners LP is a diversified fundamental manager, running a $9.71B US long book across 37 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: RBC BEARINGS INC, DOORDASH INC - A, MERCADOLIBRE INC, API GROUP CORP, QNITY ELECTRONICS INC.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.8%
Q2 2024
+11.0%
Q3 2024
+4.4%
Q4 2024
-7.3%
Q1 2025
+19.0%
Q2 2025
+2.5%
Q3 2025
-6.9%
Q4 2025
-8.7%
Q1 2026
+12.4%
Sector allocation
Services media 29%
Industrials 23%
Technology 13%
Healthcare 12%
Consumer discretionary 12%
Financials 6%
Utilities 3%
Other 1%
Long book by quarter
What does Durable Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RBC RBC BEARINGS INC | Industrials | 2.3M | $1.24B | 12.7% | -3.0% |
| DASH DOORDASH INC - A | Services media | 4.3M | $642.0M | 6.6% | +19.5% |
| MELI MERCADOLIBRE INC | Services media | 350.8K | $606.6M | 6.2% | +13.9% |
| APG API GROUP CORP | Services media | 14.8M | $598.7M | 6.2% | -1.6% |
| Q QNITY ELECTRONICS INC | Technology | 5.1M | $587.1M | 6.0% | +81.7% |
| XPO XPO INC | Industrials | 2.9M | $571.2M | 5.9% | -25.7% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 2.2M | $511.3M | 5.3% | +40.4% |
| MDLN MEDLINE INC-CL A | Healthcare | 7.3M | $323.3M | 3.3% | +5.3% |
| CVNA CARVANA CO | Consumer discretionary | 995.7K | $313.0M | 3.2% | +7.6% |
| CLH CLEAN HARBORS INC | Utilities | 1.1M | $301.3M | 3.1% | +25.9% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 3.3M | $282.1M | 2.9% | +28.4% |
| RKT ROCKET COS INC-CLASS A | Financials | 19.3M | $275.1M | 2.8% | +10.5% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 6.2M | $269.6M | 2.8% | -6.7% |
| VSEC VSE CORP | Services media | 1.4M | $259.0M | 2.7% | +59.8% |
| AFRM AFFIRM HOLDINGS INC | Financials | 5.6M | $258.9M | 2.7% | +53.5% |
| PRVA PRIVIA HEALTH GROUP INC | Healthcare | 12.1M | $248.6M | 2.6% | Held |
| CPNG COUPANG INC | Consumer discretionary | 12.9M | $242.9M | 2.5% | -47.4% |
| OPCH OPTION CARE HEALTH INC | Healthcare | 9.0M | $242.0M | 2.5% | Held |
| TECH BIO-TECHNE CORP | Healthcare | 4.5M | $232.9M | 2.4% | +113.3% |
| WIX WIX.COM LTD | Technology | 2.0M | $183.9M | 1.9% | New |
| CRH CRH PLC | Industrials | 1.5M | $155.3M | 1.6% | New |
| YOU CLEAR SECURE INC -CLASS A | Technology | 3.0M | $143.9M | 1.5% | -14.2% |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 6.4M | $134.8M | 1.4% | -12.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 971.8K | $115.3M | 1.2% | -52.4% |
| ENTG ENTEGRIS INC | Other | 971.7K | $113.9M | 1.2% | New |
| FN FABRINET | Technology | 216.5K | $112.9M | 1.2% | New |
| AYI ACUITY INC | Industrials | 355.7K | $99.7M | 1.0% | -56.4% |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 828.8K | $88.6M | 0.9% | -75.4% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 296.6K | $78.7M | 0.8% | New |
| FLS FLOWSERVE CORP | Industrials | 951.8K | $70.0M | 0.7% | New |
| GSHD GOOSEHEAD INSURANCE INC -A | Financials | 1.6M | $66.7M | 0.7% | Held |
| ANDG ANDERSEN GROUP INC - A | Services media | 1.7M | $45.4M | 0.5% | Held |
| RBLX ROBLOX CORP -CLASS A | Technology | 646.4K | $36.6M | 0.4% | -44.4% |
| AUR AURORA INNOVATION INC | Technology | 1.5M | $6.1M | 0.1% | -78.0% |
| ESAB ESAB CORP | Industrials | 34.3K | $3.3M | 0.0% | New |
| XMTR XOMETRY INC-A | Services media | 55.4K | $2.3M | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 37 | $9.71B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 40 | $10.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 48 | $13.50B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 44 | $13.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 51 | $11.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 46 | $12.26B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 48 | $13.67B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 49 | $12.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 53 | $12.91B | canonical | SEC ↗ |
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