Q2 2025 · 13F-HR
Durable Capital Partners LPholdings as filed
Filed 2025-08-14 · accession 0001798849-25-000010
$13.21B
Reported value
44
Positions
2025-06-30
Period end
The Brief · Durable Capital Partners LP · Q2 2025
AI · grounded in 13F
Durable Capital Partners LP established a new position in RBC Bearings Inc RBC valued at $970.1M. The fund also initiated new stakes in Coupang Inc CPNG for $741.3M and Shift4 Pmts Inc FOUR for $660.6M. Other new additions include Intuit INTU at $616.2M and iShares TR IWM at $560.3M. The fund ended the period with 44 positions and total AUM of $13.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC BEARINGS INC | $970.1M | 7.35% | 2,521,043 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $741.3M | 5.61% | 24,743,982 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $660.6M | 5.00% | 6,665,443 | Common | SOLE |
| 461202103 | INTU | INTUIT | $616.2M | 4.67% | 782,292 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $560.3M | 4.24% | 2,596,668 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $542.3M | 4.11% | 10,623,568 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $524.1M | 3.97% | 4,543,835 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $510.9M | 3.87% | 7,389,337 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $482.7M | 3.66% | 4,588,728 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $473.3M | 3.58% | 3,625,501 | Common | SOLE |
| 983793100 | XPO | XPO INC | $454.0M | 3.44% | 3,595,056 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $453.8M | 3.44% | 10,245,724 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $440.1M | 3.33% | 1,073,356 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $386.8M | 2.93% | 147,984 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $372.9M | 2.82% | 1,249,899 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $342.9M | 2.60% | 1,963,565 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $334.3M | 2.53% | 600,539 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $300.7M | 2.28% | 892,477 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $281.4M | 2.13% | 976,981 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $267.6M | 2.03% | 8,237,577 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $264.2M | 2.00% | 11,487,843 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $253.1M | 1.92% | 1,026,649 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $246.5M | 1.87% | 3,055,914 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $229.1M | 1.73% | 2,253,704 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $227.7M | 1.72% | 1,040,648 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216.0M | 1.64% | 37,306 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $210.5M | 1.59% | 9,597,808 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $207.9M | 1.57% | 7,490,351 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $195.8M | 1.48% | 1,163,898 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $186.9M | 1.42% | 329,709 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $167.0M | 1.26% | 1,385,176 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $159.7M | 1.21% | 535,967 | Common | SOLE |
| 74967X103 | RH | RH | $122.1M | 0.92% | 646,097 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $113.3M | 0.86% | 865,017 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $106.9M | 0.81% | 20,404,238 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $106.2M | 0.80% | 1,398,378 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $95.0M | 0.72% | 332,481 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $72.3M | 0.55% | 6,423,293 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $71.8M | 0.54% | 680,812 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $65.8M | 0.50% | 187,836 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $59.7M | 0.45% | 189,684 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $48.0M | 0.36% | 278,710 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $31.8M | 0.24% | 1,657,126 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $31.8M | 0.24% | 2,137,996 | 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.