Henry Ellenbogen - Durable Capital Partners Portfolio Holdings
As of Dec 31, 2025, the Durable Capital Partners portfolio holdings is valued at approximately $10,568,041,265.00 featuring 35 publicly traded holdings. This in-depth profile highlights the top investments led by RBC BEARINGS INC (RBC), DOORDASH INC (DASH), MERCADOLIBRE INC (MELI), COUPANG INC (CPNG), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Durable Capital Partners's stock portfolio spans 35 holdings across 8 sectors, with a total market value of $10,568,041,265.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 59% of the total portfolio value. RBC BEARINGS INC remains the single largest position at 10.0% of all equity investments.
Complete Holdings
Showing 35 of 35 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | Industrials | 9.95% | 2,344,911 | -176,132 | -6.99% | $1,051,528,440.00 |
| 2 | DOORDASH INC | DASH | Communication Services | 7.67% | 3,578,745 | +1,907,086 | +114.08% | $810,514,168.00 |
| 3 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 5.87% | 307,932 | +132,496 | +75.52% | $620,255,110.00 |
| 4 | COUPANG INC | CPNG | Consumer Cyclical | 5.46% | 24,452,985 | -380,204 | -1.53% | $576,845,916.00 |
| 5 | API GROUP CORP | APG | Industrials | 5.44% | 15,017,378 | +119,200 | +0.80% | $574,564,882.00 |
| 6 | XPO INC | XPO | Industrials | 5.08% | 3,949,100 | -382,180 | -8.82% | $536,722,181.00 |
| 7 | COLLIERS INTL GROUP INC | CIGI | Real Estate | 4.69% | 3,369,760 | -329,364 | -8.90% | $495,388,418.00 |
| 8 | SHIFT4 PMTS INC | FOUR | Technology | 3.94% | 6,606,969 | +980,485 | +17.43% | $416,040,838.00 |
| 9 | CARVANA CO | CVNA | Consumer Cyclical | 3.69% | 925,045 | +32,568 | +3.65% | $390,387,491.00 |
| 10 | FERGUSON ENTERPRISES INC | FERG | Industrials | 3.29% | 1,561,342 | +472,372 | +43.38% | $347,601,569.00 |
| 11 | ROCKET COS INC | RKT | Financial Services | 3.20% | 17,470,197 | +6,478,961 | +58.95% | $338,223,014.00 |
| 12 | SHOPIFY INC | SHOP | Technology | 3.11% | 2,043,219 | -2,500,616 | -55.03% | $328,896,962.00 |
| 13 | ACUITY INC | AYI | Industrials | 2.78% | 815,322 | -548,297 | -40.21% | $293,548,533.00 |
| 14 | PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 2.71% | 12,087,843 | +396,158 | +3.39% | $286,602,758.00 |
| 15 | OPTION CARE HEALTH INC | OPCH | Healthcare | 2.71% | 8,991,254 | +1,559,485 | +20.98% | $286,461,352.00 |
| 16 | AFFIRM HLDGS INC | AFRM | Technology | 2.59% | 3,681,173 | -2,587,342 | -41.28% | $273,989,706.00 |
| 17 | VEEVA SYS INC | VEEV | Healthcare | 2.01% | 951,896 | -306,957 | -24.38% | $212,491,744.00 |
| 18 | UL SOLUTIONS INC | ULS | Industrials | 1.91% | 2,563,523 | +2,563,523 | +100.00% | $202,159,424.00 |
| 19 | CLEAN HARBORS INC | CLH | Industrials | 1.85% | 834,763 | +261,097 | +45.51% | $195,735,228.00 |
| 20 | WARBY PARKER INC | WRBY | Healthcare | 1.51% | 7,310,605 | -1,442,002 | -16.48% | $159,298,083.00 |
| 21 | VSE CORP | VSEC | Industrials | 1.44% | 879,228 | +14,211 | +1.64% | $151,904,222.00 |
| 22 | DESCARTES SYS GROUP INC | DSGX | Technology | 1.42% | 1,710,202 | -543,502 | -24.12% | $149,916,307.00 |
| 23 | TWILIO INC | TWLO | Technology | 1.29% | 962,089 | -95,496 | -9.03% | $136,847,539.00 |
| 24 | BIO-TECHNE CORP | TECH | Healthcare | 1.16% | 2,088,891 | +692,925 | +49.64% | $122,847,680.00 |
| 25 | CLEAR SECURE INC | YOU | Technology | 1.15% | 3,461,549 | -2,904,818 | -45.63% | $121,431,139.00 |
| 26 | GOOSEHEAD INS INC | GSHD | Financial Services | 1.09% | 1,562,969 | +20,783 | +1.35% | $115,112,667.00 |
| 27 | APPLOVIN CORP | APP | Technology | 1.04% | 163,405 | -24,431 | -13.01% | $110,105,557.00 |
| 28 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.93% | 18,274 | -37,045 | -66.97% | $97,863,300.00 |
| 29 | ROBLOX CORP | RBLX | Communication Services | 0.89% | 1,162,730 | -2,367,252 | -67.06% | $94,216,012.00 |
| 30 | CBIZ INC | CBZ | Industrials | 0.78% | 1,631,969 | -2,293,098 | -58.42% | $82,332,836.00 |
| 31 | TOAST INC | TOST | Technology | 0.77% | 2,299,023 | -4,061,875 | -63.86% | $81,638,307.00 |
| 32 | FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.64% | 436,598 | -1,780,122 | -80.30% | $67,904,087.00 |
| 33 | AURORA INNOVATION INC | AUR | Technology | 0.25% | 6,768,585 | -5,275,578 | -43.80% | $25,991,366.00 |
| 34 | ISHARES TR | IWM | Other | 0.23% | 96,776 | -2,499,892 | -96.27% | $23,822,380.00 |
| 35 | DUOLINGO INC | DUOL | Technology | 0.20% | 119,181 | -755,738 | -86.38% | $20,916,266.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 35.06% | $3,436,097,315.00 |
| Consumer Cyclical | 17.20% | $1,685,351,817.00 |
| Technology | 17.00% | $1,665,773,987.00 |
| Healthcare | 10.89% | $1,067,701,617.00 |
| Communication Services | 9.23% | $904,730,180.00 |
| Real Estate | 5.75% | $563,292,505.00 |
| Financial Services | 4.63% | $453,335,681.00 |
| Other | 0.24% | $23,822,380.00 |
Portfolio insights
As of Dec 31, 2025, the Durable Capital Partners portfolio holds 35 securities valued at $9,800,105,482.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.