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Durable Capital Partners

Durable Capital Partners Portfolio holdings

AUM $10.3B Turnover 21.95%
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
+21.73%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.02B
Cap. Flow
-$120M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.06%
Holding
55
New
4
Increased
22
Reduced
15
Closed
11
Avg Time Held
1.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$268M
2
VEEV icon
Veeva Systems
VEEV
+$242M
3
MELI icon
Mercado Libre
MELI
+$210M
4
XPO icon
XPO
XPO
+$178M
5
OPCH icon
Option Care Health
OPCH
+$153M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$285M
2
BKNG icon
Booking.com
BKNG
+$285M
3
DUOL icon
Duolingo
DUOL
+$272M
4
IDXX icon
Idexx Laboratories
IDXX
+$153M
5
HUBS icon
HubSpot
HUBS
+$145M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Industrials 19.84%
3 Consumer Discretionary 17.87%
4 Healthcare 12.96%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
26
Booking.com
BKNG
$125B
$216M 1.64%
932,650
-1,389,425
-60% -$285M
2022 Q4
10 quarters
WRBY icon
27
Warby Parker
WRBY
$3.04B
$210M 1.59%
9,597,808
-614,575
-6% -$11.4M
2021 Q3
15 quarters
YOU icon
28
Clear Secure
YOU
$4.63B
$208M 1.57%
7,490,351
+4,531,161
+153% +$115M
2025 Q1
1 quarter
MASI icon
29
DELISTED
Masimo
MASI
$196M 1.48%
1,163,898
+38,279
+3% +$6.11M
2025 Q1
1 quarter
ROP icon
30
Roper Technologies
ROP
$37.8B
$187M 1.42%
329,709
-235,090
-42% -$133M
2020 Q1
21 quarters
ESAB icon
31
ESAB
ESAB
$4.08B
$167M 1.26%
1,385,176
+406,057
+41% +$49.1M
2025 Q1
1 quarter
MOH icon
32
Molina Healthcare
MOH
$11.1B
$160M 1.21%
535,967
-5,638
-1% -$1.77M
2022 Q1
13 quarters
RH icon
33
RH
RH
$2.23B
$122M 0.92%
646,097
+359,101
+125% +$66.7M
2020 Q2
20 quarters
VSEC icon
34
VSE Corp
VSEC
$4.53B
$113M 0.86%
865,017
– –
2024 Q2
4 quarters
AUR icon
35
Aurora
AUR
$10.8B
$107M 0.81%
20,404,238
+5,481,969
+37% +$34.4M
2023 Q3
7 quarters
FND icon
36
Floor & Decor
FND
$4.87B
$106M 0.8%
+1,398,378
New +$104M
2025 Q2
0 quarters
FLUT icon
37
Flutter Entertainment
FLUT
$13.2B
$95M 0.72%
332,481
+121,465
+58% +$29.8M
2025 Q1
1 quarter
EVH icon
38
Evolent Health
EVH
$551M
$72.3M 0.55%
+6,423,293
New +$59M
2025 Q2
0 quarters
GSHD icon
39
Goosehead Insurance
GSHD
$1.09B
$71.8M 0.54%
+680,812
New +$72.1M
2025 Q2
0 quarters
APP icon
40
Applovin
APP
$93.5B
$65.8M 0.5%
187,836
-147,722
-44% -$47.9M
2025 Q1
1 quarter
MNDY icon
41
monday.com
MNDY
$3.99B
$59.7M 0.45%
189,684
+3,372
+2% +$939K
2024 Q2
4 quarters
PTC icon
42
PTC
PTC
$21B
$48M 0.36%
278,710
+43,645
+19% +$7.03M
2023 Q4
6 quarters
OM icon
43
Outset Medical
OM
$76.7M
$31.8M 0.24%
1,657,126
-83,090
-5% -$1.3M
2025 Q1
1 quarter
SG icon
44
Sweetgreen
SG
$1.26B
$31.8M 0.24%
2,137,996
-2,387,113
-53% -$39.4M
2024 Q3
3 quarters
ALHC icon
45
Alignment Healthcare
ALHC
$1.69B
– –
-3,589,745
Closed -$66.8M –
BFAM icon
46
Bright Horizons
BFAM
$3.42B
– –
-568,078
Closed -$72.2M –
BIRK icon
47
Birkenstock
BIRK
$5.93B
– –
-326,630
Closed -$15M –
CHWY icon
48
Chewy
CHWY
$8.57B
– –
-351,266
Closed -$11.4M –
FERG icon
49
Ferguson
FERG
$44.3B
– –
-730,754
Closed -$117M –
IDXX icon
50
Idexx Laboratories
IDXX
$43.1B
– –
-364,757
Closed -$153M –
1
2
3

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Durable Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Durable Capital Partners held 55 positions worth $13.2B, up 18% from $11.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Durable Capital Partners's Q2 2025 filing shows 4 new, 22 increased, 15 reduced and 11 closed positions. Its largest new stake was Veeva Systems: 976,981 shares worth $281M. The largest sale was Carvana, an estimated $285M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Durable Capital Partners's largest Q2 2025 buy was Veeva Systems: 976,981 shares worth $281M.
  • Durable Capital Partners added most to iShares Russell 2000 ETF in Q2 2025, an estimated $268M increase.
  • Durable Capital Partners's biggest Q2 2025 reduction was Carvana, cutting an estimated $285M.
  • Durable Capital Partners fully exited Idexx Laboratories in Q2 2025, selling an estimated $153M.
  • Durable Capital Partners's ten largest holdings make up 46% of its $13.2B portfolio in Q2 2025.
  • Durable Capital Partners opened 4 new positions and closed 11 in Q2 2025.
  • Durable Capital Partners's portfolio value rose 18% quarter-over-quarter to $13.2B.

Based on Durable Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.