Holdings of Durable Capital Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 32 in 2 countries
- Top ten
- 62.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | 2,275,636 | 1.2B $ | |
| 2 | DoorDash Inc | 4,276,006 | 642M $ | |
| 3 | MERCADOLIBRE INC | 350,845 | 606.6M $ | |
| 4 | API GROUP CORP | 14,775,236 | 598.7M $ | |
| 5 | Qnity Electronics Inc | 5,088,108 | 587.1M $ | |
| 6 | XPO Inc | 2,935,934 | 571.2M $ | |
| 7 | Ferguson Enterprises Inc | 2,191,975 | 511.3M $ | |
| 8 | Medline Inc | 7,265,853 | 323.3M $ | |
| 9 | Carvana Co | 995,741 | 313M $ | |
| 10 | CLEAN HARBORS INC | 1,050,973 | 301.3M $ | |
| 11 | UL SOLUTIONS INC | 3,291,516 | 282.1M $ | |
| 12 | Rocket Cos Inc | 19,305,725 | 275.1M $ | |
| 13 | Shift4 Payments Inc | 6,165,793 | 269.6M $ | |
| 14 | VSE Corp | 1,404,771 | 259M $ | |
| 15 | Affirm Holdings Inc | 5,649,434 | 258.9M $ | |
| 16 | iShares Russell 2000 ETF | 1,027,614 | 254.8M $ | |
| 17 | PRIVIA HEALTH GROUP INC | 12,087,843 | 248.6M $ | |
| 18 | Coupang Inc | 12,866,806 | 242.9M $ | |
| 19 | Option Care Health Inc | 8,991,254 | 242M $ | |
| 20 | Bio-Techne Corp | 4,456,017 | 232.9M $ | |
| 21 | Clear Secure Inc | 2,971,595 | 143.9M $ | |
| 22 | Warby Parker Inc | 6,396,513 | 134.8M $ | |
| 23 | Entegris Inc | 971,701 | 113.9M $ | |
| 24 | ACUITY INC | 355,729 | 99.7M $ | |
| 25 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 296,601 | 78.7M $ | |
| 26 | Flowserve Corp | 951,798 | 70M $ | |
| 27 | Goosehead Insurance Inc | 1,562,969 | 66.7M $ | |
| 28 | Andersen Group Inc | 1,670,485 | 45.4M $ | |
| 29 | ROBLOX Corp | 646,429 | 36.6M $ | |
| 30 | Aurora Innovation Inc | 1,486,036 | 6.1M $ | |
| 31 | ESAB CORP | 34,315 | 3.3M $ | |
| 32 | XOMETRY INC | 55,405 | 2.3M $ |
Sector breakdown
- Consumer discretionary 17.2 %
- Industrials 12.0 %
- Technology 7.7 %
- Funds 2.8 %
- Communication 0.4 %
- Unattributed 59.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.3 %
- Uruguay 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 8.5B $ | 93.30 % |
| 2 | Uruguay | 1 | 606.6M $ | 6.70 % |
Cite this page
Titelia. "Holdings of Durable Capital Partners LP". https://titelia.com/en/funds/US13F1798849