Q4 2025 · 13F-HR
Durable Capital Partners LPholdings as filed
Filed 2026-02-17 · accession 0001798849-26-000003
$10.57B
Reported value
40
Positions
2025-12-31
Period end
The Brief · Durable Capital Partners LP · Q4 2025
AI · grounded in 13F
Durable Capital Partners LP exited its position in ENTG for a reduction of $348.1M. The fund also closed positions in FLUTTER ENTMT PLC ($315.9M), WST ($307.6M), and INTU ($298.6M). On the buy side, the fund established new positions in MDLN for $289.8M and Q for $228.6M. Additionally, the fund increased its holdings in DASH by 114.08% and MELI by 75.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC BEARINGS INC | $1.05B | 9.95% | 2,344,911 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $810.5M | 7.67% | 3,578,745 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $620.3M | 5.87% | 307,932 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $576.8M | 5.46% | 24,452,985 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $574.6M | 5.44% | 15,017,378 | Common | SOLE |
| 983793100 | XPO | XPO INC | $536.7M | 5.08% | 3,949,100 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $495.4M | 4.69% | 3,369,760 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $416.0M | 3.94% | 6,606,969 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $390.4M | 3.69% | 925,045 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $347.6M | 3.29% | 1,561,342 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $338.2M | 3.20% | 17,470,197 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $328.9M | 3.11% | 2,043,219 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $293.5M | 2.78% | 815,322 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $289.8M | 2.74% | 6,900,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $286.6M | 2.71% | 12,087,843 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $286.5M | 2.71% | 8,991,254 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $274.0M | 2.59% | 3,681,173 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $228.7M | 2.16% | 2,800,861 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $212.5M | 2.01% | 951,896 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $202.2M | 1.91% | 2,563,523 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $195.7M | 1.85% | 834,763 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $159.3M | 1.51% | 7,310,605 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $151.9M | 1.44% | 879,228 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $149.9M | 1.42% | 1,710,202 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $141.6M | 1.34% | 5,956,331 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $136.8M | 1.29% | 962,089 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $122.8M | 1.16% | 2,088,891 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $121.4M | 1.15% | 3,461,549 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $115.1M | 1.09% | 1,562,969 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $110.1M | 1.04% | 163,405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $97.9M | 0.93% | 18,274 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $94.2M | 0.89% | 1,162,730 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $82.3M | 0.78% | 1,631,969 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $81.6M | 0.77% | 2,299,023 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $67.9M | 0.64% | 436,598 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $64.5M | 0.61% | 1,727,263 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $43.3M | 0.41% | 1,670,485 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $26.0M | 0.25% | 6,768,585 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23.8M | 0.23% | 96,776 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $20.9M | 0.20% | 119,181 | 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.