WhaleCreep

Durable Capital Partners LP 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-15

Durable Capital Partners LP disclosed 51 US equity positions worth $11.2bn in its Q1 2025 13F filing. Its largest position is RBC at 7.6% of the reported book, followed by DUOL and CPNG. Versus Q4 2024 it opened 11 new positions, added to 18, reduced 20 and exited 6.

$11.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
51
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.6%
Largest position
The largest single position as a share of the reported equity book.
43.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
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 Q4 2024: 11 new, 18 added, 20 reduced, 6 exited

50 of 51
RBC RBC BEARINGS INCIndustrials7.6%$847m2.63m0.0%held
DUOL DUOLINGO INCTechnology4.7%$526m1.69m−27%reduced
CPNG COUPANG INCConsumer Cyclical4.5%$505m23.01m−20%reduced
HUBS HUBSPOT INCTechnology4.3%$484m847,463−12%reduced
FOUR SHIFT4 PMTS INCTechnology4.3%$484m5.92m+15%added
INTU INTUITTechnology3.8%$428m697,567−17%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical3.8%$428m92,883−1.5%reduced
SHOP SHOPIFY INCTechnology3.6%$408m4.28m+8.2%added
CVNA CARVANA COConsumer Cyclical3.6%$404m1.93m−11%reduced
CIGI COLLIERS INTL GROUP INCReal Estate3.2%$361m2.97m+12%added
TOST TOAST INCTechnology3.2%$359m10.84m−30%reduced
FSV FIRSTSERVICE CORP NEWReal Estate3.2%$358m2.16m−16%reduced
WST WEST PHARMACEUTICAL SVSC INCHealthcare3.1%$352m1.57m+147%added
ROP ROPER TECHNOLOGIES INCTechnology3.0%$333m564,799−12%reduced
APG API GROUP CORPIndustrials2.8%$319m8.91m+78%added
AFRM AFFIRM HLDGS INCFinancial Services2.7%$297m6.58m+12%added
AYI ACUITY INCIndustrials2.6%$289m1.10m+0.9%added
DSGX DESCARTES SYS GROUP INCTechnology2.5%$284m2.82m−3.3%reduced
PRVA PRIVIA HEALTH GROUP INCHealthcare2.3%$258m11.49m0.0%held
ENTG ENTEGRIS INCTechnology2.3%$255m2.91m+43%added
IWM ISHARES TR–2.3%$252m1.26m+47%added
XPO XPO INCIndustrials1.9%$216m2.01m+246%added
RBLX ROBLOX CORPCommunication Services1.8%$202m3.47m−19%reduced
DASH DOORDASH INCConsumer Cyclical1.7%$188m1.03m+351%added
MASI* MASIMO CORP–1.7%$188m1.13m–new
WRBY WARBY PARKER INCHealthcare1.7%$186m10.21m+13%added
MOH MOLINA HEALTHCARE INCHealthcare1.6%$178m541,605+13%added
IDXX IDEXX LABS INCHealthcare1.4%$153m364,757–new
OPCH OPTION CARE HEALTH INCHealthcare1.1%$123m3.52m–new
FERG FERGUSON ENTERPRISES INCIndustrials1.0%$117m730,754–new
ESAB ESAB CORPORATIONIndustrials1.0%$114m979,119–new
SG SWEETGREEN INCConsumer Cyclical1.0%$113m4.53m+29%added
MELI MERCADOLIBREConsumer Cyclical1.0%$113m57,958–new
VSEC VSE CORPIndustrials0.9%$104m865,017+42%added
AUR AURORA INNOVATION INCConsumer Cyclical0.9%$100m14.92m+17%added
ON HLDG AG no ticker–0.9%$99.5m2.27m−59%reduced
WIX WIX COM LTDTechnology0.8%$94.9m580,808+39%added
APP APPLOVIN CORPCommunication Services0.8%$88.9m335,558–new
YOU CLEAR SECURE INCTechnology0.7%$76.7m2.96m–new
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical0.6%$72.2m568,078−57%reduced
RH RHConsumer Cyclical0.6%$67.3m286,996−53%reduced
ALHC ALIGNMENT HEALTHCARE INCHealthcare0.6%$66.8m3.59m−22%reduced
PCOR PROCORE TECHNOLOGIES INCTechnology0.5%$54.5m825,120+83%added
TTAN SERVICETITAN INCTechnology0.4%$49.1m516,403−30%reduced
FLUTTER ENTMT PLC no ticker–0.4%$46.8m211,016–new
MNDY MONDAY COM LTDTechnology0.4%$45.3m186,312−60%reduced
PTC PTC INCTechnology0.3%$36.4m235,065−47%reduced
OM OUTSET MED INC–0.2%$19.2m1.74m–new
KRMN KARMAN HLDGS INCIndustrials0.2%$19.2m575,000–new
BIRK BIRKENSTOCK HOLDING PLCConsumer Cyclical0.1%$15.0m326,630−83%reduced

Exited since Q4 2024

6 rows
TEAM ATLASSIAN CORPORATION3.1%$383m
ODFL OLD DOMINION FREIGHT LINE IN1.4%$176m
DOCS DOXIMITY INC1.3%$154m
CPRT COPART INC1.0%$123m
AVTR AVANTOR INC0.8%$101m
LFST LIFESTANCE HEALTH GROUP INC0.6%$70.1m

Sector mix

  • Technology35.0%
  • Industrials18.1%
  • Consumer Cyclical18.0%
  • Healthcare11.8%
  • Real Estate6.4%
  • Unclassified5.4%
  • Financial Services2.7%
  • Communication Services2.6%

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