Henry Ellenbogen - Durable Capital Partners 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Durable Capital Partners portfolio holdings is valued at approximately $9,713,928,029.00 featuring 34 publicly traded holdings. This in-depth profile highlights the top investments led by RBC BEARINGS INC (RBC), DOORDASH INC (DASH), MERCADOLIBRE INC (MELI), API GROUP CORP (APG), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Durable Capital Partners's stock portfolio spans 34 holdings across 8 sectors, with a total market value of $9,713,928,029.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 61% of the total portfolio value. RBC BEARINGS INC remains the single largest position at 12.7% of all equity investments.
Complete Holdings
Showing 34 of 34 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | Industrials | 12.72% | 2,275,636 | -69,275 | -2.95% | $1,235,943,424.00 |
| 2 | DOORDASH INC | DASH | Communication Services | 6.61% | 4,276,006 | +697,261 | +19.48% | $642,042,301.00 |
| 3 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 6.24% | 350,845 | +42,913 | +13.94% | $606,618,022.00 |
| 4 | API GROUP CORP | APG | Industrials | 6.16% | 14,775,236 | -242,142 | -1.61% | $598,692,563.00 |
| 5 | XPO INC | XPO | Industrials | 5.88% | 2,935,934 | -1,013,166 | -25.66% | $571,185,960.00 |
| 6 | FERGUSON ENTERPRISES INC | FERG | Industrials | 5.26% | 2,191,975 | +630,633 | +40.39% | $511,300,089.00 |
| 7 | CARVANA CO | CVNA | Consumer Cyclical | 3.22% | 995,741 | +70,696 | +7.64% | $313,041,056.00 |
| 8 | CLEAN HARBORS INC | CLH | Industrials | 3.10% | 1,050,973 | +216,210 | +25.90% | $301,345,488.00 |
| 9 | UL SOLUTIONS INC | ULS | Industrials | 2.90% | 3,291,516 | +727,993 | +28.40% | $282,115,836.00 |
| 10 | ROCKET COS INC | RKT | Financial Services | 2.83% | 19,305,725 | +1,835,528 | +10.51% | $275,106,581.00 |
| 11 | SHIFT4 PMTS INC | FOUR | Technology | 2.78% | 6,165,793 | -441,176 | -6.68% | $269,630,128.00 |
| 12 | VSE CORP | VSEC | Industrials | 2.67% | 1,404,771 | +525,543 | +59.77% | $259,039,772.00 |
| 13 | AFFIRM HLDGS INC | AFRM | Technology | 2.66% | 5,649,434 | +1,968,261 | +53.47% | $258,857,066.00 |
| 14 | ISHARES TR | IWM | Other | 2.62% | 1,027,614 | +930,838 | +961.85% | $254,848,272.00 |
| 15 | PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 2.56% | 12,087,843 | - | - | $248,646,931.00 |
| 16 | COUPANG INC | CPNG | Consumer Cyclical | 2.50% | 12,866,806 | -11,586,179 | -47.38% | $242,925,297.00 |
| 17 | OPTION CARE HEALTH INC | OPCH | Healthcare | 2.49% | 8,991,254 | - | - | $242,044,558.00 |
| 18 | BIO-TECHNE CORP | TECH | Healthcare | 2.40% | 4,456,017 | +2,367,126 | +113.32% | $232,871,448.00 |
| 19 | WIX COM LTD | WIX | Other | 1.89% | 2,041,688 | +1,009,844 | +97.87% | $183,894,838.00 |
| 20 | CRH PLC | CRH | Other | 1.60% | 1,477,777 | +1,477,777 | +100.00% | $155,343,918.00 |
| 21 | CLEAR SECURE INC | YOU | Technology | 1.48% | 2,971,595 | -489,954 | -14.15% | $143,854,914.00 |
| 22 | WARBY PARKER INC | WRBY | Healthcare | 1.39% | 6,396,513 | -914,092 | -12.50% | $134,774,529.00 |
| 23 | SHOPIFY INC | SHOP | Technology | 1.19% | 971,814 | -1,071,405 | -52.44% | $115,276,577.00 |
| 24 | ENTEGRIS INC | ENTG | Technology | 1.17% | 971,701 | -2,793,334 | -74.19% | $113,922,225.00 |
| 25 | FABRINET | FN | Other | 1.16% | 216,472 | +216,472 | +100.00% | $112,894,477.00 |
| 26 | ACUITY INC | AYI | Industrials | 1.03% | 355,729 | -459,593 | -56.37% | $99,682,380.00 |
| 27 | COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.91% | 828,839 | -2,540,921 | -75.40% | $88,594,601.00 |
| 28 | APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.81% | 296,601 | +296,601 | +100.00% | $78,694,177.00 |
| 29 | FLOWSERVE CORP | FLS | Industrials | 0.72% | 951,798 | +951,798 | +100.00% | $69,966,671.00 |
| 30 | GOOSEHEAD INS INC | GSHD | Financial Services | 0.69% | 1,562,969 | - | - | $66,676,258.00 |
| 31 | ROBLOX CORP | RBLX | Communication Services | 0.38% | 646,429 | -516,301 | -44.40% | $36,562,024.00 |
| 32 | AURORA INNOVATION INC | AUR | Technology | 0.06% | 1,486,036 | -5,282,549 | -78.05% | $6,122,468.00 |
| 33 | ESAB CORPORATION | ESAB | Industrials | 0.03% | 34,315 | -1,911,539 | -98.24% | $3,316,888.00 |
| 34 | XOMETRY INC | XMTR | Industrials | 0.02% | 55,405 | -613,869 | -91.72% | $2,262,740.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 45.83% | $4,013,545,988.00 |
| Consumer Cyclical | 13.27% | $1,162,584,375.00 |
| Technology | 10.36% | $907,663,378.00 |
| Healthcare | 9.80% | $858,337,466.00 |
| Other | 8.07% | $706,981,505.00 |
| Communication Services | 7.75% | $678,604,325.00 |
| Financial Services | 3.90% | $341,782,839.00 |
| Real Estate | 1.01% | $88,594,601.00 |
Portfolio insights
As of Mar 31, 2026, the Durable Capital Partners portfolio holds 34 securities valued at $8,758,094,477.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.