Durable Capital Partners Portfolio - Jun 30, 2025

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Durable Capital Partners, Henry Ellenbogen, has built a diversified portfolio of 44 publicly traded holdings with a total market value of $13.2B as of Jun 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 7.3% of the total portfolio value. The top 5 holdings account for 26.9% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

44
Total Holdings
$13.2B
Portfolio Value
Jun 30, 2025
Latest Filing
7.3%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in RBC BEARINGS INC (RBC) represents 7.3% of the total portfolio, valued at $970.1M.

Rank Symbol Company Value Portfolio % Change
1 RBC RBC BEARINGS INC $970.1M 7.3% -4.2%
2 CPNG COUPANG INC $741.3M 5.6% +7.5%
3 FOUR SHIFT4 PMTS INC $660.6M 5.0% +12.6%
4 INTU INTUIT $616.2M 4.7% +12.1%
5 IWM ISHARES TR $560.3M 4.2% +105.5%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 194 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
EVH Evolent Health, Inc +6,423,293 Jun 30, 2025 BUY
AUR Aurora Innovation, Inc. +5,481,969 Jun 30, 2025 BUY
OPCH Option Care Health, Inc. +4,720,988 Jun 30, 2025 BUY
YOU Clear Secure, Inc. +4,531,161 Jun 30, 2025 BUY
ALHC Alignment Healthcare, Inc. -3,589,745 Jun 30, 2025 SELL
SG Sweetgreen, Inc. -2,387,113 Jun 30, 2025 SELL
ONON ON Holding -2,265,569 Jun 30, 2025 SELL
CPNG Coupang, Inc. +1,734,980 Jun 30, 2025 BUY
APG APi Group Corporation +1,712,397 Jun 30, 2025 BUY
XPO XPO, Inc. +1,589,759 Jun 30, 2025 BUY

Investment Strategy Insights

Durable Capital Partners's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in RBC BEARINGS INC (RBC) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 4.2% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 194 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 44 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Durable Capital Partners's portfolio as of Jun 30, 2025 reflects a strategic approach to equity investing with 44 holdings valued at $13.2B. The concentrated position in RBC BEARINGS INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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