WhaleCreep

Durable Capital Partners LP 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Durable Capital Partners LP disclosed 48 US equity positions worth $13.5bn in its Q3 2025 13F filing. Its largest position is RBC at 7.3% of the reported book, followed by CPNG and SHOP. Versus Q2 2025 it opened 10 new positions, added to 16, reduced 16 and exited 6.

$13.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
48
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
44.3%
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 Q2 2025: 10 new, 16 added, 16 reduced, 6 exited

48 rows
RBC RBC BEARINGS INCIndustrials7.3%$984m2.52m0.0%held
CPNG COUPANG INCConsumer Cyclical5.9%$800m24.83m+0.4%held
SHOP SHOPIFY INCTechnology5.0%$675m4.54m0.0%held
CIGI COLLIERS INTL GROUP INCReal Estate4.3%$578m3.70m+2.0%added
XPO XPO INCIndustrials4.1%$560m4.33m+20%added
APG API GROUP CORPIndustrials3.8%$512m14.90m+40%added
RBLX ROBLOX CORPCommunication Services3.6%$489m3.53m−23%reduced
AYI ACUITY INCIndustrials3.5%$470m1.36m+9.1%added
AFRM AFFIRM HLDGS INCFinancial Services3.4%$458m6.27m−15%reduced
DASH DOORDASH INCConsumer Cyclical3.4%$455m1.67m+63%added
FOUR SHIFT4 PMTS INCTechnology3.2%$435m5.63m−16%reduced
MELI MERCADOLIBREConsumer Cyclical3.0%$410m175,436+19%added
VEEV VEEVA SYS INCHealthcare2.8%$375m1.26m+29%added
FSV FIRSTSERVICE CORP NEWReal Estate2.7%$365m2.22m+13%added
ENTG ENTEGRIS INCTechnology2.6%$348m3.77m+23%added
CVNA CARVANA COConsumer Cyclical2.5%$337m892,4770.0%held
FLUTTER ENTMT PLC no ticker–2.3%$316m1.24m+274%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.3%$308m1.17m+13%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical2.2%$299m55,319+48%added
INTU INTUITTechnology2.2%$299m437,256−44%reduced
PRVA PRIVIA HEALTH GROUP INCHealthcare2.2%$291m11.69m+1.8%added
DUOL DUOLINGO INCTechnology2.1%$282m874,919−18%reduced
FIG FIGMA INCTechnology2.1%$279m5.37m–new
FERG FERGUSON ENTERPRISES INCIndustrials1.8%$245m1.09m–new
WRBY WARBY PARKER INCHealthcare1.8%$241m8.75m−8.8%reduced
TOST TOAST INCTechnology1.7%$232m6.36m−38%reduced
ESAB ESAB CORPORATIONIndustrials1.6%$217m1.95m+40%added
RKT ROCKET COS INCFinancial Services1.6%$213m10.99m–new
YOU CLEAR SECURE INCTechnology1.6%$213m6.37m−15%reduced
CBZ CBIZ INCIndustrials1.5%$208m3.93m–new
OPCH OPTION CARE HEALTH INCHealthcare1.5%$206m7.43m−9.8%reduced
WIX WIX COM LTDTechnology1.4%$183m1.03m–new
HUBS HUBSPOT INCTechnology1.1%$153m326,711−46%reduced
VSEC VSE CORPIndustrials1.1%$144m865,0170.0%held
APP APPLOVIN CORPCommunication Services1.0%$135m187,8360.0%held
CLH CLEAN HARBORS INCIndustrials1.0%$133m573,666–new
FND FLOOR & DECOR HLDGS INCConsumer Cyclical0.9%$121m1.65m+18%added
GSHD GOOSEHEAD INS INCFinancial Services0.9%$115m1.54m+127%added
MASI* MASIMO CORP–0.7%$91.6m620,619−47%reduced
TECH BIO-TECHNE CORPHealthcare0.6%$77.7m1.40m–new
AUR AURORA INNOVATION INCConsumer Cyclical0.5%$64.9m12.04m−41%reduced
RH RHConsumer Cyclical0.3%$45.0m221,434−66%reduced
BIRK BIRKENSTOCK HOLDING PLCConsumer Cyclical0.3%$40.1m886,660–new
XMTR XOMETRY INCIndustrials0.3%$36.5m669,274–new
ROP ROPER TECHNOLOGIES INCTechnology0.2%$28.2m56,448−83%reduced
OM OUTSET MED INC–0.1%$14.5m1.02m−38%reduced
VIA VIA TRANSN INC–0.07%$9.6m200,000–new
SG SWEETGREEN INCConsumer Cyclical0.04%$5.3m663,890−69%reduced

Exited since Q2 2025

6 rows
IWM ISHARES TR4.2%$560m
DSGX DESCARTES SYS GROUP INC1.7%$229m
MOH MOLINA HEALTHCARE INC1.2%$160m
EVH EVOLENT HEALTH INC0.5%$72.3m
MNDY MONDAY COM LTD0.5%$59.7m
PTC PTC INC0.4%$48.0m

Sector mix

  • Industrials26.0%
  • Technology23.2%
  • Consumer Cyclical19.1%
  • Healthcare11.1%
  • Real Estate7.0%
  • Financial Services5.8%
  • Communication Services4.6%
  • Unclassified3.2%

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