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DCP

Durable Capital Partners Portfolio holdings

AUM $9.71B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+26.27%
3 Year Est. Return
+101.02%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$290M
Cap. Flow
+$59.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
44.31%
Holding
54
New
10
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$369M
2
FLUT icon
Flutter Entertainment
FLUT
+$267M
3
CBZ icon
CBIZ
CBZ
+$253M
4
FERG icon
Ferguson
FERG
+$247M
5
RKT icon
Rocket Companies
RKT
+$192M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$560M
2
INTU icon
Intuit
INTU
+$249M
3
DSGX icon
Descartes Systems
DSGX
+$229M
4
TOST icon
Toast
TOST
+$169M
5
MOH icon
Molina Healthcare
MOH
+$160M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Technology 23.24%
3 Consumer Discretionary 21.43%
4 Healthcare 11.89%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$16.8B
$232M 1.72%
6,360,898
-3,884,826
-38% -$169M
ESAB icon
27
ESAB
ESAB
$5.25B
$217M 1.61%
1,945,854
+560,678
+40% +$66.7M
RKT icon
28
Rocket Companies
RKT
$36.9B
$213M 1.58%
+10,991,236
New +$192M
YOU icon
29
Clear Secure
YOU
$5.26B
$213M 1.57%
6,366,367
-1,123,984
-15% -$37.3M
CBZ icon
30
CBIZ
CBZ
$2.29B
$208M 1.54%
+3,925,067
New +$253M
OPCH icon
31
Option Care Health
OPCH
$3.4B
$206M 1.53%
7,431,769
-805,808
-10% -$23.3M
WIX icon
32
WIX.com
WIX
$2.15B
$183M 1.36%
+1,031,844
New +$155M
HUBS icon
33
HubSpot
HUBS
$10.5B
$153M 1.13%
326,711
-273,828
-46% -$138M
VSEC icon
34
VSE Corp
VSEC
$5.48B
$144M 1.07%
865,017
– –
APP icon
35
Applovin
APP
$132B
$135M 1%
187,836
– –
CLH icon
36
Clean Harbors
CLH
$16.1B
$133M 0.99%
+573,666
New +$136M
FND icon
37
Floor & Decor
FND
$5.81B
$121M 0.9%
1,645,369
+246,991
+18% +$20.2M
GSHD icon
38
Goosehead Insurance
GSHD
$1.39B
$115M 0.85%
1,542,186
+861,374
+127% +$75.9M
MASI
39
DELISTED
Masimo
MASI
$91.6M 0.68%
620,619
-543,279
-47% -$82.2M
TECH icon
40
Bio-Techne
TECH
$11.2B
$77.7M 0.58%
+1,395,966
New +$74.8M
AUR icon
41
Aurora
AUR
$11.7B
$64.9M 0.48%
12,044,163
-8,360,075
-41% -$49M
RH icon
42
RH
RH
$3.3B
$45M 0.33%
221,434
-424,663
-66% -$92.3M
BIRK icon
43
Birkenstock
BIRK
$7.47B
$40.1M 0.3%
+886,660
New +$43.4M
XMTR icon
44
Xometry
XMTR
$4.77B
$36.5M 0.27%
+669,274
New +$29M
ROP icon
45
Roper Technologies
ROP
$36.3B
$28.2M 0.21%
56,448
-273,261
-83% -$146M
OM icon
46
Outset Medical
OM
$74.9M
$14.5M 0.11%
1,023,706
-633,420
-38% -$9.88M
VIA
47
Via Transportation Inc
VIA
$1.44B
$9.62M 0.07%
+200,000
New +$9.9M
SG icon
48
Sweetgreen
SG
$713M
$5.3M 0.04%
663,890
-1,474,106
-69% -$16M
DSGX icon
49
Descartes Systems
DSGX
$5.84B
– –
-2,253,704
Closed -$229M
EVH icon
50
Evolent Health
EVH
$475M
– –
-6,423,293
Closed -$72.3M
1
2
3

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Durable Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Durable Capital Partners held 54 positions worth $13.5B, up 2.2% from $13.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Durable Capital Partners's Q3 2025 filing shows 10 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was Figma: 5,369,380 shares worth $279M. The largest sale was iShares Russell 2000 ETF, an estimated $560M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Durable Capital Partners's largest Q3 2025 buy was Figma: 5,369,380 shares worth $279M.
  • Durable Capital Partners added most to Flutter Entertainment in Q3 2025, an estimated $267M increase.
  • Durable Capital Partners's biggest Q3 2025 reduction was Intuit, cutting an estimated $249M.
  • Durable Capital Partners fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $560M.
  • Durable Capital Partners's ten largest holdings make up 44% of its $13.5B portfolio in Q3 2025.
  • Durable Capital Partners opened 10 new positions and closed 6 in Q3 2025.
  • Durable Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $13.5B.

Based on Durable Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.