Q1 2025 · 13F-HR
Durable Capital Partners LPholdings as filed
Filed 2025-05-15 · accession 0001798849-25-000005
$11.19B
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC BEARINGS INC | $846.7M | 7.57% | 2,631,346 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $526.1M | 4.70% | 1,694,283 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $504.6M | 4.51% | 23,009,002 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $484.1M | 4.33% | 847,463 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $483.7M | 4.32% | 5,919,793 | Common | SOLE |
| 461202103 | INTU | INTUIT | $428.3M | 3.83% | 697,567 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $427.9M | 3.82% | 92,883 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $408.3M | 3.65% | 4,275,819 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $404.1M | 3.61% | 1,932,972 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $360.6M | 3.22% | 2,972,757 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $359.5M | 3.21% | 10,836,694 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $357.9M | 3.20% | 2,156,713 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $352.2M | 3.15% | 1,573,119 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $333.0M | 2.98% | 564,799 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $318.7M | 2.85% | 8,911,171 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $297.4M | 2.66% | 6,580,882 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $289.3M | 2.59% | 1,098,485 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $284.2M | 2.54% | 2,818,757 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $257.9M | 2.30% | 11,487,843 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $255.0M | 2.28% | 2,914,417 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $252.0M | 2.25% | 1,263,352 | Common | SOLE |
| 983793100 | XPO | XPO INC | $215.7M | 1.93% | 2,005,297 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $202.1M | 1.81% | 3,466,575 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $187.6M | 1.68% | 1,026,649 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $187.5M | 1.68% | 1,125,619 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $186.2M | 1.66% | 10,212,383 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $178.4M | 1.59% | 541,605 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $153.2M | 1.37% | 364,757 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $122.9M | 1.10% | 3,516,589 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $117.1M | 1.05% | 730,754 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $114.1M | 1.02% | 979,119 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $113.2M | 1.01% | 4,525,109 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $113.1M | 1.01% | 57,958 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $103.8M | 0.93% | 865,017 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $100.4M | 0.90% | 14,922,269 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $99.5M | 0.89% | 2,265,569 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $94.9M | 0.85% | 580,808 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $88.9M | 0.79% | 335,558 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $76.7M | 0.69% | 2,959,190 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $72.2M | 0.64% | 568,078 | Common | SOLE |
| 74967X103 | RH | RH | $67.3M | 0.60% | 286,996 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $66.8M | 0.60% | 3,589,745 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $54.5M | 0.49% | 825,120 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $49.1M | 0.44% | 516,403 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $46.8M | 0.42% | 211,016 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $45.3M | 0.40% | 186,312 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $36.4M | 0.33% | 235,065 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $19.2M | 0.17% | 1,740,216 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $19.2M | 0.17% | 575,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $15.0M | 0.13% | 326,630 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $11.4M | 0.10% | 351,266 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.