WhaleCreep

Durable Capital Partners LP 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-17

Durable Capital Partners LP disclosed 40 US equity positions worth $10.6bn in its Q4 2025 13F filing. Its largest position is RBC at 10.0% of the reported book, followed by DASH and MELI. Versus Q3 2025 it opened 8 new positions, added to 13, reduced 19 and exited 16.

$10.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
40
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.0%
Largest position
The largest single position as a share of the reported equity book.
55.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q3 2025: 8 new, 13 added, 19 reduced, 16 exited

40 rows
RBC RBC BEARINGS INCIndustrials10.0%$1.1bn2.34m−7.0%reduced
DASH DOORDASH INCConsumer Cyclical7.7%$811m3.58m+114%added
MELI MERCADOLIBREConsumer Cyclical5.9%$620m307,932+76%added
CPNG COUPANG INCConsumer Cyclical5.5%$577m24.45m−1.5%reduced
APG API GROUP CORPIndustrials5.4%$575m15.02m+0.8%added
XPO XPO INCIndustrials5.1%$537m3.95m−8.8%reduced
CIGI COLLIERS INTL GROUP INCReal Estate4.7%$495m3.37m−8.9%reduced
FOUR SHIFT4 PMTS INCTechnology3.9%$416m6.61m+17%added
CVNA CARVANA COConsumer Cyclical3.7%$390m925,045+3.6%added
FERG FERGUSON ENTERPRISES INCIndustrials3.3%$348m1.56m+43%added
RKT ROCKET COS INCFinancial Services3.2%$338m17.47m+59%added
SHOP SHOPIFY INCTechnology3.1%$329m2.04m−55%reduced
AYI ACUITY INCIndustrials2.8%$294m815,322−40%reduced
MDLN MEDLINE INCHealthcare2.7%$290m6.90m–new
PRVA PRIVIA HEALTH GROUP INCHealthcare2.7%$287m12.09m+3.4%added
OPCH OPTION CARE HEALTH INCHealthcare2.7%$286m8.99m+21%added
AFRM AFFIRM HLDGS INCFinancial Services2.6%$274m3.68m−41%reduced
Q QNITY ELECTRONICS INCTechnology2.2%$229m2.80m–new
VEEV VEEVA SYS INCHealthcare2.0%$212m951,896−24%reduced
ULS UL SOLUTIONS INCIndustrials1.9%$202m2.56m–new
CLH CLEAN HARBORS INCIndustrials1.9%$196m834,763+46%added
WRBY WARBY PARKER INCHealthcare1.5%$159m7.31m−16%reduced
VSEC VSE CORPIndustrials1.4%$152m879,228+1.6%added
DSGX DESCARTES SYS GROUP INCTechnology1.4%$150m1.71m–new
SRAD SPORTRADAR GROUP AGTechnology1.3%$142m5.96m–new
TWLO TWILIO INCTechnology1.3%$137m962,089–new
TECH BIO-TECHNE CORPHealthcare1.2%$123m2.09m+50%added
YOU CLEAR SECURE INCTechnology1.1%$121m3.46m−46%reduced
GSHD GOOSEHEAD INS INCFinancial Services1.1%$115m1.56m+1.3%added
APP APPLOVIN CORPCommunication Services1.0%$110m163,405−13%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.9%$97.9m18,274−67%reduced
RBLX ROBLOX CORPCommunication Services0.9%$94.2m1.16m−67%reduced
CBZ CBIZ INCIndustrials0.8%$82.3m1.63m−58%reduced
TOST TOAST INCTechnology0.8%$81.6m2.30m−64%reduced
FSV FIRSTSERVICE CORP NEWReal Estate0.6%$67.9m436,598−80%reduced
FIG FIGMA INCTechnology0.6%$64.5m1.73m−68%reduced
ANDG ANDERSEN GROUP INC–0.4%$43.3m1.67m–new
AUR AURORA INNOVATION INCConsumer Cyclical0.2%$26.0m6.77m−44%reduced
IWM ISHARES TR–0.2%$23.8m96,776–new
DUOL DUOLINGO INCTechnology0.2%$20.9m119,181−86%reduced

Exited since Q3 2025

16 rows
ENTG ENTEGRIS INC2.6%$348m
FLUTTER ENTMT PLC no ticker2.3%$316m
WST WEST PHARMACEUTICAL SVSC INC2.3%$308m
INTU INTUIT2.2%$299m
ESAB ESAB CORPORATION1.6%$217m
WIX WIX COM LTD1.4%$183m
HUBS HUBSPOT INC1.1%$153m
FND FLOOR & DECOR HLDGS INC0.9%$121m
MASI* MASIMO CORP0.7%$91.6m
RH RH0.3%$45.0m
BIRK BIRKENSTOCK HOLDING PLC0.3%$40.1m
XMTR XOMETRY INC0.3%$36.5m
ROP ROPER TECHNOLOGIES INC0.2%$28.2m
OM OUTSET MED INC0.1%$14.5m
VIA VIA TRANSN INC0.07%$9.6m
SG SWEETGREEN INC0.04%$5.3m

Sector mix

  • Industrials32.5%
  • Consumer Cyclical23.9%
  • Technology16.0%
  • Healthcare12.8%
  • Financial Services6.9%
  • Real Estate5.3%
  • Communication Services1.9%
  • 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