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.

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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.