Henry Ellenbogen - Durable Capital Partners 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Durable Capital Partners portfolio is valued at approximately $10.28B across 31 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by RBC BEARINGS INC (RBC), DOORDASH INC (DASH), FERGUSON ENTERPRISES INC (FERG), MERCADOLIBRE INC (MELI), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Durable Capital Partners's stock portfolio spans 31 holdings across 7 sectors, with a total market value of $10.28B. The Industrials sector represents the largest allocation, while the top holdings account for nearly 63% of the total portfolio value. RBC BEARINGS INC remains the single largest position at 10.7% of all equity investments.
Complete Holdings
Showing 31 of 31 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | RBC | Industrials | 10.70% | 1,708,921 | -566,715 | -24.90% | $1.10B |
| DOORDASH INC | DASH | Communication Services | 7.46% | 4,154,183 | -121,823 | -2.85% | $766.57M |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 6.88% | 2,979,735 | +787,760 | +35.94% | $707.18M |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 5.10% | 308,663 | -42,182 | -12.02% | $523.92M |
| API GROUP CORP | APG | Industrials | 5.00% | 12,131,313 | -2,643,923 | -17.89% | $513.76M |
| XPO INC | XPO | Industrials | 4.84% | 2,424,919 | -511,015 | -17.41% | $497.81M |
| CARVANA CO | CVNA | Consumer Cyclical | 4.30% | 6,720,882 | +5,725,141 | +574.96% | $442.37M |
| TWILIO INC | TWLO | Technology | 3.70% | 1,846,153 | +884,064 | +91.89% | $380.92M |
| AFFIRM HLDGS INC | AFRM | Technology | 3.51% | 4,425,406 | -1,224,028 | -21.67% | $360.89M |
| FABRINET | FN | Other | 3.30% | 603,340 | +386,868 | +178.72% | $339.13M |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 2.91% | 11,635,948 | -451,895 | -3.74% | $299.39M |
| UL SOLUTIONS INC | ULS | Industrials | 2.91% | 2,937,488 | -354,028 | -10.76% | $299.21M |
| CRH PLC | CRH | Other | 2.77% | 2,665,296 | +1,187,519 | +80.36% | $285.19M |
| SHOPIFY INC | SHOP | Technology | 2.59% | 2,335,694 | +1,363,880 | +140.34% | $266.69M |
| CLEAN HARBORS INC | CLH | Industrials | 2.59% | 892,405 | -158,568 | -15.09% | $266.61M |
| ROCKET COS INC | RKT | Financial Services | 2.53% | 16,488,238 | -2,817,487 | -14.59% | $259.69M |
| VSE CORP | VSEC | Industrials | 2.18% | 980,310 | -424,461 | -30.22% | $224.00M |
| FLOWSERVE CORP | FLS | Industrials | 2.10% | 2,911,004 | +1,959,206 | +205.84% | $215.88M |
| SHIFT4 PMTS INC | FOUR | Technology | 2.09% | 4,423,633 | -1,742,160 | -28.26% | $215.17M |
| WARBY PARKER INC | WRBY | Healthcare | 1.89% | 6,396,513 | - | - | $194.07M |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 1.26% | 6,163,722 | -2,827,532 | -31.45% | $129.25M |
| XOMETRY INC | XMTR | Industrials | 0.95% | 1,014,976 | +959,571 | +1731.92% | $97.97M |
| WIX COM LTD | WIX | Other | 0.90% | 2,041,688 | - | - | $92.63M |
| GOOSEHEAD INS INC | GSHD | Financial Services | 0.87% | 1,837,151 | +274,182 | +17.54% | $89.10M |
| AURORA INNOVATION INC | AUR | Technology | 0.72% | 10,889,415 | +9,403,379 | +632.78% | $74.27M |
| COUPANG INC | CPNG | Consumer Cyclical | 0.66% | 3,881,925 | -8,984,881 | -69.83% | $67.43M |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.53% | 162,070 | -134,531 | -45.36% | $54.80M |
| ENTEGRIS INC | ENTG | Technology | 0.51% | 293,139 | -678,562 | -69.83% | $52.72M |
| ROLLINS INC | ROL | Consumer Cyclical | 0.47% | 1,165,673 | -2,249,727 | -65.87% | $48.66M |
| BIO-TECHNE CORP | TECH | Healthcare | 0.34% | 501,963 | -3,954,054 | -88.74% | $35.46M |
| ACUITY INC | AYI | Industrials | 0.25% | 68,646 | -287,083 | -80.70% | $25.86M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 44.85% | $4.00B |
| Technology | 15.13% | $1.35B |
| Consumer Cyclical | 12.12% | $1.08B |
| Communication Services | 8.59% | $766.57M |
| Other | 8.03% | $716.94M |
| Healthcare | 7.37% | $658.18M |
| Financial Services | 3.91% | $348.79M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Durable Capital Partners portfolio holds 31 securities valued at $8.93B as of quarter-end Jun 30, 2026. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.