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DCP

Durable Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+29.04%
3 Year Est. Return
+128.39%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
-$854M
Cap. Flow
-$208M
Cap. Flow %
-2.14%
Top 10 Hldgs %
58.58%
Holding
48
New
8
Increased
13
Reduced
12
Closed
11
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
Q icon
Qnity Electronics Inc
Q
+$243M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$240M
3
CRH icon
CRH
CRH
+$174M
4
WIX icon
WIX.com
WIX
+$171M
5
FERG icon
Ferguson
FERG
+$153M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$317M
2
CPNG icon
Coupang
CPNG
+$227M
3
VEEV icon
Veeva Systems
VEEV
+$212M
4
XPO icon
XPO
XPO
+$182M
5
DSGX icon
Descartes Systems
DSGX
+$150M

Sector Composition

Rank Sector Weight
1 Industrials 41.32%
2 Consumer Discretionary 19.11%
3 Technology 15.71%
4 Healthcare 12.16%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBC icon
1
RBC Bearings
RBC
$16.1B
$1.24B 12.72%
2,275,636
-69,275
-3% -$36.8M
2020 Q1
24 quarters
DASH icon
2
DoorDash
DASH
$84.2B
$642M 6.61%
4,276,006
+697,261
+19% +$129M
2024 Q4
5 quarters
MELI icon
3
Mercado Libre
MELI
$95.9B
$607M 6.24%
350,845
+42,913
+14% +$82.8M
2025 Q1
4 quarters
APG icon
4
APi Group
APG
$17.5B
$599M 6.16%
14,775,236
-242,142
-2% -$10.3M
2024 Q3
6 quarters
Q icon
5
Qnity Electronics Inc
Q
$25.8B
$587M 6.04%
5,088,108
+2,287,247
+82% +$243M
2025 Q4
1 quarter
XPO icon
6
XPO
XPO
$21.1B
$571M 5.88%
2,935,934
-1,013,166
-26% -$182M
2024 Q4
5 quarters
FERG icon
7
Ferguson
FERG
$42.7B
$511M 5.26%
2,191,975
+630,633
+40% +$153M
2025 Q3
2 quarters
MDLN icon
8
Medline Inc
MDLN
$31.4B
$323M 3.33%
7,265,853
+365,853
+5% +$16.2M
2025 Q4
1 quarter
CVNA icon
9
Carvana
CVNA
$42.8B
$313M 3.22%
4,978,705
+353,480
+8% +$26.2M
2024 Q2
7 quarters
CLH icon
10
Clean Harbors
CLH
$16.8B
$301M 3.1%
1,050,973
+216,210
+26% +$59M
2025 Q3
2 quarters
ULS icon
11
UL Solutions
ULS
$14.4B
$282M 2.9%
3,291,516
+727,993
+28% +$57.4M
2025 Q4
1 quarter
RKT icon
12
Rocket Companies
RKT
$30.8B
$275M 2.83%
19,305,725
+1,835,528
+11% +$33.4M
2025 Q3
2 quarters
FOUR icon
13
Shift4
FOUR
$3.15B
$270M 2.78%
6,165,793
-441,176
-7% -$24.4M
2020 Q2
23 quarters
VSEC icon
14
VSE Corp
VSEC
$4.7B
$259M 2.67%
1,404,771
+525,543
+60% +$107M
2024 Q2
7 quarters
AFRM icon
15
Affirm
AFRM
$26.5B
$259M 2.66%
5,649,434
+1,968,261
+53% +$114M
2024 Q3
6 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.3B
$255M 2.62%
1,027,614
+930,838
+962% +$240M
2025 Q4
1 quarter
PRVA icon
17
Privia Health
PRVA
$2.74B
$249M 2.56%
12,087,843
– –
2023 Q2
11 quarters
CPNG icon
18
Coupang
CPNG
$27.5B
$243M 2.5%
12,866,806
-11,586,179
-47% -$227M
2024 Q1
8 quarters
OPCH icon
19
Option Care Health
OPCH
$4.66B
$242M 2.49%
8,991,254
– –
2025 Q1
4 quarters
TECH icon
20
Bio-Techne
TECH
$11.4B
$233M 2.4%
4,456,017
+2,367,126
+113% +$142M
2025 Q3
2 quarters
WIX icon
21
WIX.com
WIX
$3.1B
$184M 1.89%
+2,041,688
New +$171M
2026 Q1
0 quarters
CRH icon
22
CRH
CRH
$53.9B
$155M 1.6%
+1,477,777
New +$174M
2026 Q1
0 quarters
YOU icon
23
Clear Secure
YOU
$4.37B
$144M 1.48%
2,971,595
-489,954
-14% -$19.5M
2025 Q1
4 quarters
WRBY icon
24
Warby Parker
WRBY
$3.21B
$135M 1.39%
6,396,513
-914,092
-13% -$22.7M
2021 Q3
18 quarters
SHOP icon
25
Shopify
SHOP
$231B
$115M 1.19%
971,814
-1,071,405
-52% -$141M
2023 Q4
9 quarters
1
2

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Durable Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Durable Capital Partners held 48 positions worth $9.71B, down 8.1% from $10.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Durable Capital Partners's Q1 2026 filing shows 8 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was CRH: 1,477,777 shares worth $155M. The largest sale was Colliers International, an estimated $317M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Durable Capital Partners's largest Q1 2026 buy was CRH: 1,477,777 shares worth $155M.
  • Durable Capital Partners added most to Qnity Electronics Inc in Q1 2026, an estimated $243M increase.
  • Durable Capital Partners's biggest Q1 2026 reduction was Colliers International, cutting an estimated $317M.
  • Durable Capital Partners fully exited Veeva Systems in Q1 2026, selling an estimated $212M.
  • Durable Capital Partners's ten largest holdings make up 59% of its $9.71B portfolio in Q1 2026.
  • Durable Capital Partners opened 8 new positions and closed 11 in Q1 2026.
  • Durable Capital Partners's portfolio value fell 8.1% quarter-over-quarter to $9.71B.

Based on Durable Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.