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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,596,668
Closed -$560M
MNDY icon
52
monday.com
MNDY
$3.68B
– –
-189,684
Closed -$59.7M
MOH icon
53
Molina Healthcare
MOH
$10.5B
– –
-535,967
Closed -$160M
PTC icon
54
PTC
PTC
$14.7B
– –
-278,710
Closed -$48M
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.