WhaleCreep

Durable Capital Partners LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Durable Capital Partners LP disclosed 36 US equity positions worth $10.3bn in its Q2 2026 13F filing. Its largest position is RBC at 10.7% of the reported book, followed by DASH and Q. Versus Q1 2026 it opened 4 new positions, added to 9, reduced 20 and exited 5.

$10.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.7%
Largest position
The largest single position as a share of the reported equity book.
59.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 4 new, 9 added, 20 reduced, 5 exited

36 rows
RBC RBC BEARINGS INCIndustrials10.7%$1.1bn1.71m−25%reduced
DASH DOORDASH INCConsumer Cyclical7.5%$767m4.15m−2.8%reduced
Q QNITY ELECTRONICS INCTechnology7.2%$744m4.55m−11%reduced
FERG FERGUSON ENTERPRISES INCIndustrials6.9%$707m2.98m+36%added
MELI MERCADOLIBREConsumer Cyclical5.1%$524m308,663−12%reduced
APG API GROUP CORPIndustrials5.0%$514m12.13m−18%reduced
XPO XPO INCIndustrials4.8%$498m2.42m−17%reduced
CVNA CARVANA COConsumer Cyclical4.3%$442m6.72m+575%added
MAIR MADISON AIR SOLUTIONS CORPIndustrials3.9%$398m10.20m–new
TWLO TWILIO INCTechnology3.7%$381m1.85m–new
AFRM AFFIRM HLDGS INCFinancial Services3.5%$361m4.43m−22%reduced
FN FABRINETTechnology3.3%$339m603,340+179%added
PRVA PRIVIA HEALTH GROUP INCHealthcare2.9%$299m11.64m−3.7%reduced
ULS UL SOLUTIONS INCIndustrials2.9%$299m2.94m−11%reduced
CRH CRH PLCBasic Materials2.8%$285m2.67m+80%added
SHOP SHOPIFY INCTechnology2.6%$267m2.34m+140%added
CLH CLEAN HARBORS INCIndustrials2.6%$267m892,405−15%reduced
RKT ROCKET COS INCFinancial Services2.5%$260m16.49m−15%reduced
VSEC VSE CORPIndustrials2.2%$224m980,310−30%reduced
FLS FLOWSERVE CORPIndustrials2.1%$216m2.91m+206%added
FOUR SHIFT4 PMTS INCTechnology2.1%$215m4.42m−28%reduced
WRBY WARBY PARKER INCHealthcare1.9%$194m6.40m0.0%held
OPCH OPTION CARE HEALTH INCHealthcare1.3%$129m6.16m−31%reduced
MDLN MEDLINE INCHealthcare1.0%$104m2.63m−64%reduced
XMTR XOMETRY INCIndustrials1.0%$98.0m1.01m+1732%added
WIX WIX COM LTDTechnology0.9%$92.6m2.04m0.0%held
GSHD GOOSEHEAD INS INCFinancial Services0.9%$89.1m1.84m+18%added
AUR AURORA INNOVATION INCConsumer Cyclical0.7%$74.3m10.89m+633%added
CPNG COUPANG INCConsumer Cyclical0.7%$67.4m3.88m−70%reduced
ANDG ANDERSEN GROUP INC–0.6%$63.0m1.67m0.0%held
AIT APPLIED INDL TECHNOLOGIES INIndustrials0.5%$54.8m162,070−45%reduced
ENTG ENTEGRIS INCTechnology0.5%$52.7m293,139−70%reduced
ROL ROLLINS INCConsumer Cyclical0.5%$48.7m1.17m–new
AGL AGILON HEALTH INCHealthcare0.5%$47.2m440,642–new
TECH BIO-TECHNE CORPHealthcare0.3%$35.5m501,963−89%reduced
AYI ACUITY INCIndustrials0.3%$25.9m68,646−81%reduced

Exited since Q1 2026

5 rows
IWM ISHARES TR2.6%$255m
YOU CLEAR SECURE INC1.5%$144m
CIGI COLLIERS INTL GROUP INC0.9%$88.6m
RBLX ROBLOX CORP0.4%$36.6m
ESAB ESAB CORPORATION0.03%$3.3m

Sector mix

  • Industrials42.8%
  • Technology20.3%
  • Consumer Cyclical18.7%
  • Healthcare7.9%
  • Financial Services6.9%
  • Basic Materials2.8%
  • Unclassified0.6%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202636$10.3bn
Q1 202637$9.7bn
Q4 202540$10.6bn
Q3 202548$13.5bn
Q2 202544$13.2bn
Q1 202551$11.2bn
Q4 202446$12.3bn
Q3 202448$13.7bn
Q2 202449$12.2bn
Q1 202453$12.9bn
Q4 202352$12.7bn
Q3 202352$10.9bn
Q2 202350$11.4bn
Q1 202349$10.6bn
Q4 202251$9.6bn
Q3 202252$9.1bn
Q2 202253$8.7bn
Q1 202259$11.4bn
Q4 202159$12.8bn
Q3 202165$13.2bn
Q2 202157$13.6bn
Q1 202154$11.8bn
Q4 202053$11.2bn
Q3 202053$9.1bn
Q2 202043$8.0bn
Q1 202044$4.9bn
Q4 20193$3.2bn

Where Durable Capital Partners LP was early

48 rows
RBC RBC BEARINGS INCQ1 20201 of 990.9%12.7%26Held at last filing, Q2 2026+471%
KWR QUAKER HOUGHTONQ1 20202 of 732.2%3.5%15Exited by Q4 2023+27%
FSV FIRSTSERVICE CORP NEWQ1 20203 of 611.5%5.2%24Exited by Q1 2026+102%
GFL GFL ENVIRONMENTAL INCQ1 20203 of 1201.3%1.6%7Exited by Q4 2021+147%
ROL ROLLINS INCQ1 20203 of 1170.2%1.4%13Held at last filing, Q2 2026+73%
TTC TORO COQ1 20203 of 1030.6%2.1%18Exited by Q4 2024+33%
DSGX DESCARTES SYS GROUP INCQ1 20204 of 810.3%3.0%23Exited by Q1 2026+155%
EYE NATIONAL VISION HLDGS INCQ1 20205 of 1210.4%1.3%12Exited by Q1 2023+100%
GSHD GOOSEHEAD INS INCQ1 20205 of 790.2%1.1%23Held at last filing, Q2 2026+8.7%
ODFL OLD DOMINION FREIGHT LINE INQ1 20205 of 1261.5%1.7%10Exited by Q1 2025+169%
WST WEST PHARMACEUTICAL SVSC INCQ1 20205 of 1392.9%4.3%23Exited by Q4 2025+72%
BFAM BRIGHT HORIZONS FAM SOL IN DQ1 20208 of 1262.2%6.2%20Exited by Q2 2025+25%
IDXX IDEXX LABS INCQ1 20208 of 1471.1%1.9%11Exited by Q2 2025+73%
RDFN REDFIN CORPQ1 20208 of 1192.9%5.5%12Exited by Q1 2023−73%
ROP ROPER TECHNOLOGIES INCQ1 20208 of 1413.2%7.6%23Exited by Q4 2025+60%
DAY CERIDIAN HCM HLDG INCQ1 202012 of 1601.2%2.4%9Exited by Q2 2022+105%
DDOG DATADOG INCQ1 202012 of 2670.4%3.4%17Exited by Q3 2024+260%
WCN WASTE CONNECTIONS INCQ1 202013 of 1301.0%3.2%18Exited by Q3 2024+126%
MTN VAIL RESORTS INCQ1 202015 of 1701.8%3.7%11Exited by Q1 2023+61%
FTCHQ FARFETCH LTDQ1 202017 of 1730.3%1.8%9Exited by Q4 2023−74%
WIX WIX COM LTDQ1 202018 of 2100.2%5.7%13Held at last filing, Q2 2026−55%
TEAM ATLASSIAN CORPORATIONQ1 202023 of 2242.3%6.5%16Exited by Q1 2025+77%
FOUR SHIFT4 PMTS INCQ2 20202 of 1730.6%5.0%25Held at last filing, Q2 2026+37%
SAM BOSTON BEER INCQ2 20204 of 1252.5%6.1%8Exited by Q2 2022−28%
RH RHQ2 202011 of 2042.6%5.1%22Exited by Q4 2025−18%
SHOP SHOPIFY INCQ2 202026 of 2642.8%6.3%21Held at last filing, Q2 2026+20%
DNB DUN & BRADSTREET HLDGS INCQ3 20206 of 1341.4%1.4%2Exited by Q1 2021−3.0%
CIGI COLLIERS INTL GROUP INCQ3 20207 of 650.3%4.7%15Exited by Q2 2026+60%
SNOW SNOWFLAKE INCQ3 202015 of 3021.6%1.6%3Exited by Q2 2021−8.6%
ABNB AIRBNB INCQ4 20206 of 2531.4%1.7%3Exited by Q3 2021+4.3%
DASH DOORDASH INCQ4 20206 of 2623.8%7.7%17Held at last filing, Q2 2026+29%
AFRM AFFIRM HLDGS INCQ1 20213 of 2052.7%3.9%13Held at last filing, Q2 2026+15%
CPNG COUPANG INCQ1 20216 of 2171.2%5.9%19Held at last filing, Q2 2026−65%
YOU CLEAR SECURE INCQ2 20211 of 1112.4%3.3%19Exited by Q2 2026+21%
8QR CONFLUENT INCQ2 20212 of 2041.8%4.1%7Exited by Q1 2023−53%
AGL AGILON HEALTH INCQ2 20212 of 941.8%2.4%13Held at last filing, Q2 2026−89%
SOFI SOFI TECHNOLOGIES INCQ2 20212 of 1511.7%1.7%2Exited by Q4 2021−17%
DOCS DOXIMITY INCQ2 20217 of 1330.3%2.5%11Exited by Q1 2025−8.3%
PPLI IAC INCQ2 202114 of 1561.9%1.9%12Exited by Q2 2024−65%
CWAN CLEARWATER ANALYTICS HLDGS IQ3 20212 of 1531.3%1.9%10Exited by Q1 2024−61%
DUOL DUOLINGO INCQ3 20212 of 1401.0%6.3%18Exited by Q1 2026+5.5%
WRBY WARBY PARKER INCQ3 20212 of 1153.2%4.4%20Held at last filing, Q2 2026−43%
TOST TOAST INCQ3 20215 of 1941.3%4.6%18Exited by Q1 2026−29%
SG SWEETGREEN INCQ4 20216 of 1190.6%1.0%9Exited by Q4 2025−75%
SGRY SURGERY PARTNERS INCQ4 20216 of 1320.7%2.1%11Exited by Q3 2024−55%
ENOV ENOVIS CORPORATIONQ2 20224 of 1031.9%1.9%6Exited by Q4 2023−4.1%
BIRK BIRKENSTOCK HOLDING PLCQ4 20234 of 1191.8%1.8%7Exited by Q4 2025−7.1%
FIG FIGMA INCQ3 20254 of 1012.1%2.1%2Exited by Q1 2026−28%

Concentration and tenure

7.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters