13F Filings/Durable Capital Partners LP

Durable Capital Partners LP

Hedge FundCIK0001798849LocationBETHESDA, MD 20814, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Durable Capital Partners LP (DCP) is a Delaware limited partnership based in Bethesda, Maryland, principally owned by Henry Ellenbogen. The firm provides investment advice to multiple private investment vehicles, specifically the Flagship Funds, Opportunities Funds, and Growth Funds, which are organized in master-feeder structures.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
305221 · 801-117448
Portfolio Turnover
24%
Of book traded, QoQ
Positions
36
Long U.S. equities
Top 10 Concentration
59%
Of reported value
QoQ Change
$568.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$17.6B
Form ADV, as of Apr 2026
● 100% discretionary ($17.6B)
By client type
Pooled investment vehicles: $17.6B (100.0%) · 5 clients
Pooled investment vehicles
$17.6B · 100%
13F AUM over time
$10.3B
Q2 ’26 · 13F AUM
▲ 220%
27 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightRBCRBC BEARINGS INC · 10.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
RBC BEARINGS INC
RBC· Industrials
1.71MSH$1.1B~$644.06$499.23▼22.5%10.7%▼ 24.9%Reduced
DOORDASH INC
DASH· Consumer Discretionary
4.15MSH$766.6M~$184.53$183.55▼0.5%7.5%▼ 2.8%Reduced
QNITY ELECTRONICS INC
Q· Information Technology
4.55MSH$743.6M~$163.31$125.74▼23.0%7.2%▼ 10.5%Reduced
FERGUSON ENTERPRISES INC
FERG· Industrials
2.98MSH$707.2M~$237.33$222.62▼6.2%6.9%▲ 35.9%Added
MERCADOLIBRE INC
MELI· Consumer Discretionary
309KSH$523.9M~$1697.39$1728.53▲1.8%5.1%▼ 12.0%Reduced
API GROUP CORP
APG· Industrials
12.13MSH$513.8M~$42.35$38.60▼8.9%5.0%▼ 17.9%Reduced
XPO INC
XPO· Industrials
2.42MSH$497.8M~$205.29$175.98▼14.3%4.8%▼ 17.4%Reduced
CARVANA CO
CVNA· Consumer Discretionary
6.72MSH$442.4M~$65.82$62.54▼5.0%4.3%▲ 575.0%Added
MADISON AIR SOLUTIONS CORP
MAIR
10.20MSH$397.7M~$39.00$24.60▼36.9%3.9%NewNew
TWILIO INC
TWLO· Information Technology
1.85MSH$380.9M~$206.33$292.46▲41.7%3.7%NewNew
RBCRBC BEARINGS INCReduced
$1.1B· 10.7%· 1.71M SH· ▼ 24.9%· cost $644.06· last $499.23· ▼22.5%
Industrials · COM · SOLE
DASHDOORDASH INCReduced
$766.6M· 7.5%· 4.15M SH· ▼ 2.8%· cost $184.53· last $183.55· ▼0.5%
Consumer Discretionary · CL A · SOLE
QQNITY ELECTRONICS INCReduced
$743.6M· 7.2%· 4.55M SH· ▼ 10.5%· cost $163.31· last $125.74· ▼23.0%
Information Technology · COMMON STOCK · SOLE
FERGFERGUSON ENTERPRISES INCAdded
$707.2M· 6.9%· 2.98M SH· ▲ 35.9%· cost $237.33· last $222.62· ▼6.2%
Industrials · COMMON STOCK NEW · SOLE
MELIMERCADOLIBRE INCReduced
$523.9M· 5.1%· 309K SH· ▼ 12.0%· cost $1697.39· last $1728.53· ▲1.8%
Consumer Discretionary · COM · SOLE
APGAPI GROUP CORPReduced
$513.8M· 5.0%· 12.13M SH· ▼ 17.9%· cost $42.35· last $38.60· ▼8.9%
Industrials · COM STK · SOLE
XPOXPO INCReduced
$497.8M· 4.8%· 2.42M SH· ▼ 17.4%· cost $205.29· last $175.98· ▼14.3%
Industrials · COM · SOLE
CVNACARVANA COAdded
$442.4M· 4.3%· 6.72M SH· ▲ 575.0%· cost $65.82· last $62.54· ▼5.0%
Consumer Discretionary · CL A · SOLE
MAIRMADISON AIR SOLUTIONS CORPNew
$397.7M· 3.9%· 10.20M SH· New· cost $39.00· last $24.60· ▼36.9%
COM SHS CL A · SOLE
TWLOTWILIO INCNew
$380.9M· 3.7%· 1.85M SH· New· cost $206.33· last $292.46· ▲41.7%
Information Technology · CL A · SOLE
1–10 of 36
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Sector Breakdown
Q2 2026
Industrials45.6% · $4.7B
Consumer Discretionary19.4% · $2.0B
Information Technology14.8% · $1.5B
Unclassified10.8% · $1.1B
Health Care6.0% · $615.0M
Financials3.4% · $348.8M
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