Henry Ellenbogen - Durable Capital Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Durable Capital Partners disclosed 31 stock positions valued at approximately $10.28B as of quarter-end June 30, 2026. The largest holdings include RBC BEARINGS INC, DOORDASH INC, and FERGUSON ENTERPRISES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $10.28B
Holdings by Sector
Durable Capital Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | RBC | Industrials | 10.70% | 1,708,921 | -566,715 | -24.90% | $1,100,647,659 |
| DOORDASH INC | DASH | Communication Services | 7.46% | 4,154,183 | -121,823 | -2.85% | $766,571,389 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 6.88% | 2,979,735 | +787,760 | +35.94% | $707,180,508 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 5.10% | 308,663 | -42,182 | -12.02% | $523,921,490 |
| API GROUP CORP | APG | Industrials | 5.00% | 12,131,313 | -2,643,923 | -17.89% | $513,761,106 |
| XPO INC | XPO | Industrials | 4.84% | 2,424,919 | -511,015 | -17.41% | $497,811,622 |
| CARVANA CO | CVNA | Consumer Cyclical | 4.30% | 6,720,882 | +5,725,141 | +574.96% | $442,368,453 |
| TWILIO INC | TWLO | Technology | 3.70% | 1,846,153 | +884,064 | +91.89% | $380,916,748 |
| AFFIRM HLDGS INC | AFRM | Technology | 3.51% | 4,425,406 | -1,224,028 | -21.67% | $360,891,859 |
| FABRINET | FN | Other | 3.30% | 603,340 | +386,868 | +178.72% | $339,125,347 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 2.91% | 11,635,948 | -451,895 | -3.74% | $299,392,942 |
| UL SOLUTIONS INC | ULS | Industrials | 2.91% | 2,937,488 | -354,028 | -10.76% | $299,212,528 |
| CRH PLC | CRH | Other | 2.77% | 2,665,296 | +1,187,519 | +80.36% | $285,186,672 |
| SHOPIFY INC | SHOP | Technology | 2.59% | 2,335,694 | +1,363,880 | +140.34% | $266,689,541 |
| CLEAN HARBORS INC | CLH | Industrials | 2.59% | 892,405 | -158,568 | -15.09% | $266,605,994 |
| ROCKET COS INC | RKT | Financial Services | 2.53% | 16,488,238 | -2,817,487 | -14.59% | $259,689,749 |
| VSE CORP | VSEC | Industrials | 2.18% | 980,310 | -424,461 | -30.22% | $224,000,835 |
| FLOWSERVE CORP | FLS | Industrials | 2.10% | 2,911,004 | +1,959,206 | +205.84% | $215,880,057 |
| SHIFT4 PMTS INC | FOUR | Technology | 2.09% | 4,423,633 | -1,742,160 | -28.26% | $215,165,509 |
| WARBY PARKER INC | WRBY | Healthcare | 1.89% | 6,396,513 | - | - | $194,070,204 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 1.26% | 6,163,722 | -2,827,532 | -31.45% | $129,253,250 |
| XOMETRY INC | XMTR | Industrials | 0.95% | 1,014,976 | +959,571 | +1731.92% | $97,965,484 |
| WIX COM LTD | WIX | Other | 0.90% | 2,041,688 | - | - | $92,631,385 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.87% | 1,837,151 | +274,182 | +17.54% | $89,101,824 |
| AURORA INNOVATION INC | AUR | Technology | 0.72% | 10,889,415 | +9,403,379 | +632.78% | $74,265,810 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.66% | 3,881,925 | -8,984,881 | -69.83% | $67,429,037 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.53% | 162,070 | -134,531 | -45.36% | $54,803,971 |
| ENTEGRIS INC | ENTG | Technology | 0.51% | 293,139 | -678,562 | -69.83% | $52,723,981 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.47% | 1,165,673 | -2,249,727 | -65.87% | $48,655,191 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.34% | 501,963 | -3,954,054 | -88.74% | $35,463,686 |
Showing 30 of 31 holdings in the latest reporting period.