☆Durable Capital Partners LP
Quality Q
0.765
AUM ($M)
10,282
Positions
36
Turnover
0.23
Top-10 wt
59%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—
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Holdings · 41 positions · portfolio value $10,282M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 10.7% | -2.0% | 1,100.6 | 1,708,921 | -566,715 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 7.5% | +0.8% | 766.6 | 4,154,183 | -121,823 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 7.2% | +1.2% | 743.6 | 4,553,414 | -534,694 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 6.9% | +1.6% | 707.2 | 2,979,735 | +787,760 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 5.1% | -1.1% | 523.9 | 308,663 | -42,182 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 5.0% | -1.2% | 513.8 | 12,131,313 | -2,643,923 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 4.8% | -1.0% | 497.8 | 2,424,919 | -511,015 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 4.3% | +1.1% | 442.4 | 6,720,882 | +5,725,141 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 3.9% | +3.9% | 397.7 | 10,196,486 | +10,196,486 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 3.7% | +3.7% | 380.9 | 1,846,153 | +1,846,153 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 3.5% | +0.8% | 360.9 | 4,425,406 | -1,224,028 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 3.3% | +2.1% | 339.1 | 603,340 | +386,868 | 2 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | TRIM | — | 2.9% | +0.4% | 299.4 | 11,635,948 | -451,895 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 2.9% | +0.0% | 299.2 | 2,937,488 | -354,028 | 3 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 2.8% | +1.2% | 285.2 | 2,665,296 | +1,187,519 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 2.6% | +1.4% | 266.7 | 2,335,694 | +1,363,880 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 2.6% | -0.5% | 266.6 | 892,405 | -158,568 | 4 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 2.5% | -0.3% | 259.7 | 16,488,238 | -2,817,487 | 4 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 2.2% | -0.5% | 224.0 | 980,310 | -424,461 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 2.1% | +1.4% | 215.9 | 2,911,004 | +1,959,206 | 2 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | TRIM | — | 2.1% | -0.7% | 215.2 | 4,423,633 | -1,742,160 | 5 | — |
| ☆WRBY funds › | WARBY PARKER INC | HOLD | — | 1.9% | +0.5% | 194.1 | 6,396,513 | +0 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | TRIM | — | 1.3% | -1.2% | 129.3 | 6,163,722 | -2,827,532 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | TRIM | — | 1.0% | -2.3% | 103.6 | 2,627,321 | -4,638,532 | 3 | — |
| ☆XMTR funds › | XOMETRY INC | ADD | — | 1.0% | +0.9% | 98.0 | 1,014,976 | +959,571 | 2 | — |
| ☆WIX funds › | WIX COM LTD | HOLD | — | 0.9% | -1.0% | 92.6 | 2,041,688 | +0 | 2 | — |
| ☆GSHD funds › | GOOSEHEAD INS INC | ADD | — | 0.9% | +0.2% | 89.1 | 1,837,151 | +274,182 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.7% | +0.7% | 74.3 | 10,889,415 | +9,403,379 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.7% | -1.8% | 67.4 | 3,881,925 | -8,984,881 | 5 | — |
| ☆ANDG funds › | ANDERSEN GROUP INC | HOLD | — | 0.6% | +0.1% | 63.0 | 1,670,485 | +0 | 3 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.5% | -0.3% | 54.8 | 162,070 | -134,531 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.5% | -0.7% | 52.7 | 293,139 | -678,562 | 2 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.5% | +0.5% | 48.7 | 1,165,673 | +1,165,673 | 1 | — |
| ☆AGL funds › | AGILON HEALTH INC | NEW | — | 0.5% | +0.5% | 47.2 | 440,642 | +440,642 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.3% | -2.1% | 35.5 | 501,963 | -3,954,054 | 4 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.3% | -0.8% | 25.9 | 68,646 | -287,083 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -646,429 | 0 | — |
| ☆YOU funds › | CLEAR SECURE INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -2,971,595 | 0 | — |
| ☆ESAB funds › | ESAB CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,315 | 0 | — |
| ☆IWM funds › | ISHARES TR | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -1,027,614 | 0 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -828,839 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 10,282 | 36 | 0.23 | 59% | 0.048 | 0.761 | — | in |
| 2026Q1 | 9,714 | 37 | 0.26 | 59% | 0.050 | 0.723 | — | in |
| 2025Q4 | 10,568 | 40 | 0.33 | 55% | 0.043 | 0.503 | — | in |
| 2025Q3 | 13,495 | 48 | 0.22 | 44% | 0.032 | 0.675 | — | in |
| 2025Q2 | 13,205 | 44 | 0.21 | 46% | 0.034 | 0.747 | — | entered |
| 2025Q1 | 11,190 | 51 | 0.00 | 44% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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