Durable Capital Partners: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001798849) · Explore on the interactive board
Durable Capital Partners disclosed 36 US equity positions worth $10.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RBC at 10.7% of the reported book, followed by DASH, Q. The top ten holdings are 59.1% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 9, reduced 20 and exited 5.
What does Durable Capital Partners own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 9 added, 20 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RBC RBC BEARINGS INC | Industrials | 10.7% | $1.1bn | 1,708,921 | -25% | reduced |
| 2 | DASH DOORDASH INC | Consumer Cyclical | 7.5% | $766.6m | 4,154,183 | -3% | reduced |
| 3 | Q QNITY ELECTRONICS INC | Technology | 7.2% | $743.6m | 4,553,414 | -11% | reduced |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.9% | $707.2m | 2,979,735 | 36% | added |
| 5 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.1% | $523.9m | 308,663 | -12% | reduced |
| 6 | APG API GROUP CORP | Industrials | 5.0% | $513.8m | 12,131,313 | -18% | reduced |
| 7 | XPO XPO INC | Industrials | 4.8% | $497.8m | 2,424,919 | -17% | reduced |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 4.3% | $442.4m | 6,720,882 | 575% | added |
| 9 | MAIR MADISON AIR SOLUTIONS CORP | 3.9% | $397.7m | 10,196,486 | – | new | |
| 10 | TWLO TWILIO INC | Technology | 3.7% | $380.9m | 1,846,153 | – | new |
| 11 | AFRM AFFIRM HLDGS INC | Financial Services | 3.5% | $360.9m | 4,425,406 | -22% | reduced |
| 12 | FN FABRINET | Technology | 3.3% | $339.1m | 603,340 | 179% | added |
| 13 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 2.9% | $299.4m | 11,635,948 | -4% | reduced |
| 14 | ULS UL SOLUTIONS INC | Industrials | 2.9% | $299.2m | 2,937,488 | -11% | reduced |
| 15 | CRH CRH PLC | Basic Materials | 2.8% | $285.2m | 2,665,296 | 80% | added |
| 16 | SHOP SHOPIFY INC | Technology | 2.6% | $266.7m | 2,335,694 | 140% | added |
| 17 | CLH CLEAN HARBORS INC | Industrials | 2.6% | $266.6m | 892,405 | -15% | reduced |
| 18 | RKT ROCKET COS INC | Financial Services | 2.5% | $259.7m | 16,488,238 | -15% | reduced |
| 19 | VSE CORP | 2.2% | $224.0m | 980,310 | -30% | reduced | |
| 20 | FLS FLOWSERVE CORP | Industrials | 2.1% | $215.9m | 2,911,004 | 206% | added |
| 21 | FOUR SHIFT4 PMTS INC | Technology | 2.1% | $215.2m | 4,423,633 | -28% | reduced |
| 22 | WRBY WARBY PARKER INC | Healthcare | 1.9% | $194.1m | 6,396,513 | 0% | held |
| 23 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.3% | $129.3m | 6,163,722 | -31% | reduced |
| 24 | MDLN MEDLINE INC | Healthcare | 1.0% | $103.6m | 2,627,321 | -64% | reduced |
| 25 | XMTR XOMETRY INC | 1.0% | $98.0m | 1,014,976 | 1732% | added | |
| 26 | WIX WIX COM LTD | Technology | 0.9% | $92.6m | 2,041,688 | 0% | held |
| 27 | GOOSEHEAD INS INC | 0.9% | $89.1m | 1,837,151 | 18% | added | |
| 28 | AURORA INNOVATION INC | 0.7% | $74.3m | 10,889,415 | 633% | added | |
| 29 | CPNG COUPANG INC | Consumer Cyclical | 0.7% | $67.4m | 3,881,925 | -70% | reduced |
| 30 | ANDG ANDERSEN GROUP INC | 0.6% | $63.0m | 1,670,485 | 0% | held | |
| 31 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.5% | $54.8m | 162,070 | -45% | reduced |
| 32 | ENTG ENTEGRIS INC | Technology | 0.5% | $52.7m | 293,139 | -70% | reduced |
| 33 | ROL ROLLINS INC | Consumer Cyclical | 0.5% | $48.7m | 1,165,673 | – | new |
| 34 | AGL AGILON HEALTH INC | 0.5% | $47.2m | 440,642 | – | new | |
| 35 | TECH BIO-TECHNE CORP | Healthcare | 0.3% | $35.5m | 501,963 | -89% | reduced |
| 36 | AYI ACUITY INC | Industrials | 0.3% | $25.9m | 68,646 | -81% | reduced |
What did Durable Capital Partners sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IWM ISHARES TR | 48.3% | $254.8m |
| YOU CLEAR SECURE INC | 27.3% | $143.9m |
| CIGI COLLIERS INTL GROUP INC | 16.8% | $88.6m |
| RBLX ROBLOX CORP | 6.9% | $36.6m |
| ESAB ESAB CORPORATION | 0.6% | $3.3m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 35.8% |
| Technology | 20.3% |
| Consumer Cyclical | 18.0% |
| Healthcare | 7.4% |
| Financial Services | 6.0% |
| Basic Materials | 2.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 36 | $10.3bn |
| Q1 2026 | 37 | $9.7bn |
| Q4 2025 | 40 | $10.6bn |
| Q3 2025 | 48 | $13.5bn |
| Q2 2025 | 44 | $13.2bn |
| Q1 2025 | 51 | $11.2bn |
| Q4 2024 | 46 | $12.3bn |
| Q3 2024 | 48 | $13.7bn |
| Q2 2024 | 49 | $12.2bn |
| Q1 2024 | 53 | $12.9bn |
| Q4 2023 | 52 | $12.7bn |
| Q3 2023 | 52 | $10.9bn |
| Q2 2023 | 50 | $11.4bn |
| Q1 2023 | 49 | $10.6bn |
| Q4 2022 | 51 | $9.6bn |
| Q3 2022 | 52 | $9.1bn |
Earliest filing: Q4 2019 · 27 quarters on file
How concentrated is Durable Capital Partners's portfolio?
Across every quarter Durable Capital Partners has filed, its median largest position is 7.1% of the book and its median top-ten weight is 47.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 159 completed holding spells, the median lasted 4.0 quarters; 36 positions are still open and their final length is unknown.