DUDurable Capital Partners LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INC | 2.3M | $1.1B | 10.0% | $203.99 | +122.01% | 24 qtrssince 2020-Q1 | Decreased 0 |
DOORDASH INC - A | 3.6M | $810.5M | 7.7% | $222.24 | +2.65% | 5 qtrssince 2024-Q4 | Increased 100 |
MERCADOLIBRE INC | 307,932 | $620.3M | 5.9% | $2,226.46 | -9.23% | 4 qtrssince 2025-Q1 | Increased 94 |
COUPANG INC | 24.5M | $576.8M | 5.5% | $21.21 | +13.76% | 8 qtrssince 2024-Q1 | Decreased 0 |
API GROUP CORP | 15M | $574.6M | 5.4% | $27.94 | +36.93% | 6 qtrssince 2024-Q3 | Increased 62 |
XPO INC | 3.9M | $536.7M | 5.1% | $121.43 | +13.39% | 5 qtrssince 2024-Q4 | Decreased 0 |
COLLIERS INTL GROUP INC | 3.4M | $495.4M | 4.7% | $121.02 | +23.63% | 12 qtrssince 2023-Q1 | Decreased 0 |
SHIFT4 PAYMENTS INC-CLASS A | 6.6M | $416M | 3.9% | $66.67 | -3.36% | 23 qtrssince 2020-Q2 | Increased 68 |
CARVANA CO | 925,045 | $390.4M | 3.7% | $33.51 | +151.87% | 7 qtrssince 2024-Q2 | Increased 60 |
FERGUSON ENTERPRISES INC | 1.6M | $347.6M | 3.3% | $224.27 | +0.18% | 2 qtrssince 2025-Q3 | Increased 78 |
ROCKET COS INC-CLASS A | 17.5M | $338.2M | 3.2% | $20.11 | -0.25% | 2 qtrssince 2025-Q3 | Increased 82 |
SHOPIFY INC - CLASS A | 2M | $328.9M | 3.1% | $89.59 | +82.77% | 9 qtrssince 2023-Q4 | Decreased 0 |
ACUITY BRANDS INC | 815,322 | $293.5M | 2.8% | $290.62 | +23.65% | 6 qtrssince 2024-Q3 | Decreased 0 |
MEDLINE INC | 6.9M | $289.8M | 2.7% | $41.92 | 0.00% | 1 qtr | New 81 |
PRIVIA HEALTH GROUP INC | 12.1M | $286.6M | 2.7% | $24.80 | -3.78% | 11 qtrssince 2023-Q2 | Increased 56 |
OPTION CARE HEALTH INC | 9M | $286.5M | 2.7% | $33.11 | -2.87% | 4 qtrssince 2025-Q1 | Increased 64 |
AFFIRM HOLDINGS INC | 3.7M | $274M | 2.6% | $52.20 | +42.60% | 6 qtrssince 2024-Q3 | Decreased 0 |
QNITY ELECTRONICS INC. COMMON | 2.8M | $228.7M | 2.2% | $84.01 | 0.00% | 1 qtr | New 80 |
VEEVA SYSTEMS INC-CLASS A | 951,896 | $212.5M | 2.0% | $285.56 | -14.64% | 3 qtrssince 2025-Q2 | Decreased 0 |
UL SOLUTIONS INC - CLASS A | 2.6M | $202.2M | 1.9% | $80.30 | 0.00% | 1 qtr | New 71 |
Durable Capital Partners LP manages $10.6B across 40 positions as of Q4 2025. Top holdings: RBC (10.0%), DASH (7.7%), MELI (5.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 16 exits, 13 increased. Top move: DASH (INCREASED, conviction 100). Portfolio: $10.6B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer