Henry Ellenbogen - Durable Capital Partners Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Durable Capital Partners portfolio holdings is valued at approximately $13.21B, featuring 44 publicly traded holdings. This in-depth profile highlights the top investments led by RBC BEARINGS INC (RBC), COUPANG INC (CPNG), SHIFT4 PMTS INC (FOUR), INTUIT (INTU), ISHARES TR (IWM), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Durable Capital Partners’s stock portfolio spans 44 holdings across 8 different sectors, with a total market value of $13.21B. The Technology sector represents the largest allocation, while the top holdings account for nearly 27% of the total portfolio value. RBC BEARINGS INC remains single largest position at 7.3% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Durable Capital Partners Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| RBC RBC BEARINGS INC | 7.35% | $970,097,346 |
| CPNG COUPANG INC | 5.61% | $741,329,701 |
| FOUR SHIFT4 PMTS INC | 5.00% | $660,612,056 |
| INTU INTUIT | 4.67% | $616,156,648 |
| IWM ISHARES TR | 4.24% | $560,334,988 |
| APG API GROUP CORP | 4.11% | $542,333,146 |
| SHOP SHOPIFY INC | 3.97% | $524,131,367 |
| AFRM AFFIRM HLDGS INC | 3.87% | $510,898,760 |
| RBLX ROBLOX CORP | 3.66% | $482,734,186 |
| CIGI COLLIERS INTL GROUP INC | 3.58% | $473,272,901 |
| XPO XPO INC | 3.44% | $454,019,622 |
| TOST TOAST INC | 3.44% | $453,783,116 |
| DUOL DUOLINGO INC | 3.33% | $440,097,427 |
| MELI MERCADOLIBRE INC | 2.93% | $386,775,422 |
| AYI ACUITY INC | 2.82% | $372,894,868 |
| FSV FIRSTSERVICE CORP NEW | 2.60% | $342,877,720 |
| HUBS HUBSPOT INC | 2.53% | $334,278,024 |
| CVNA CARVANA CO | 2.28% | $300,729,050 |
| VEEV VEEVA SYS INC | 2.13% | $281,350,988 |
| OPCH OPTION CARE HEALTH INC | 2.03% | $267,556,501 |
| PRVA PRIVIA HEALTH GROUP INC | 2.00% | $264,220,389 |
| DASH DOORDASH INC | 1.92% | $253,079,245 |
| ENTG ENTEGRIS INC | 1.87% | $246,459,464 |
| DSGX DESCARTES SYS GROUP INC | 1.73% | $229,077,743 |
| WST WEST PHARMACEUTICAL SVSC INC | 1.72% | $227,693,782 |
| BKNG BOOKING HOLDINGS INC | 1.64% | $215,973,387 |
| WRBY WARBY PARKER INC | 1.59% | $210,479,929 |
| YOU CLEAR SECURE INC | 1.57% | $207,932,144 |
| MASI MASIMO CORP | 1.48% | $195,790,922 |
| ROP ROPER TECHNOLOGIES INC | 1.42% | $186,892,250 |
| ESAB ESAB CORPORATION | 1.26% | $166,982,967 |
| MOH MOLINA HEALTHCARE INC | 1.21% | $159,664,569 |
| RH RH | 0.92% | $122,118,794 |
| VSEC VSE CORP | 0.86% | $113,299,927 |
| AUR AURORA INNOVATION INC | 0.81% | $106,918,207 |
| FND FLOOR & DECOR HLDGS INC | 0.80% | $106,220,793 |
| FLUT FLUTTER ENTMT PLC | 0.72% | $95,009,771 |
| EVH EVOLENT HEALTH INC | 0.55% | $72,326,279 |
| GSHD GOOSEHEAD INS INC | 0.54% | $71,832,474 |
| APP APPLOVIN CORP | 0.50% | $65,757,627 |
| MNDY MONDAY COM LTD | 0.45% | $59,651,824 |
| PTC PTC INC | 0.36% | $48,032,881 |
| 690145206 OUTSET MED INC | 0.24% | $31,833,390 |
| SG SWEETGREEN INC | 0.24% | $31,813,380 |