Henry Ellenbogen - Durable Capital Partners Portfolio Holdings
As of Sep 30, 2025, the Durable Capital Partners portfolio holdings is valued at approximately $13,495,227,356.00 featuring 46 publicly traded holdings. This in-depth profile highlights the top investments led by RBC BEARINGS INC (RBC), COUPANG INC (CPNG), SHOPIFY INC (SHOP), COLLIERS INTL GROUP INC (CIGI), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Durable Capital Partners's stock portfolio spans 46 holdings across 8 sectors, with a total market value of $13,495,227,356.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 45% of the total portfolio value. RBC BEARINGS INC remains the single largest position at 7.3% of all equity investments.
Complete Holdings
Showing 46 of 46 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Reported Price | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | Industrials | 7.29% | 2,521,043 | $390.29 | - | - | $983,937,872.00 |
| 2 | COUPANG INC | CPNG | Consumer Cyclical | 5.93% | 24,833,189 | $32.20 | +89,207 | +0.36% | $799,628,686.00 |
| 3 | SHOPIFY INC | SHOP | Technology | 5.00% | 4,543,835 | $148.61 | - | - | $675,259,319.00 |
| 4 | COLLIERS INTL GROUP INC | CIGI | Real Estate | 4.28% | 3,699,124 | $156.21 | +73,623 | +2.03% | $577,840,160.00 |
| 5 | XPO INC | XPO | Industrials | 4.15% | 4,331,280 | $129.27 | +736,224 | +20.48% | $559,904,566.00 |
| 6 | API GROUP CORP | APG | Industrials | 3.79% | 14,898,178 | $34.37 | +4,274,610 | +40.24% | $512,050,378.00 |
| 7 | ROBLOX CORP | RBLX | Communication Services | 3.62% | 3,529,982 | $138.52 | -1,058,746 | -23.07% | $488,973,107.00 |
| 8 | ACUITY INC | AYI | Industrials | 3.48% | 1,363,619 | $344.39 | +113,720 | +9.10% | $469,616,747.00 |
| 9 | AFFIRM HLDGS INC | AFRM | Technology | 3.39% | 6,268,515 | $73.08 | -1,120,822 | -15.17% | $458,103,076.00 |
| 10 | DOORDASH INC | DASH | Communication Services | 3.37% | 1,671,659 | $271.99 | +645,010 | +62.83% | $454,674,531.00 |
| 11 | SHIFT4 PMTS INC | FOUR | Technology | 3.23% | 5,626,484 | $77.40 | -1,038,959 | -15.59% | $435,489,862.00 |
| 12 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.04% | 175,436 | $2336.94 | +27,452 | +18.55% | $409,983,406.00 |
| 13 | VEEVA SYS INC | VEEV | Healthcare | 2.78% | 1,258,853 | $297.91 | +281,872 | +28.85% | $375,024,897.00 |
| 14 | FIRSTSERVICE CORP NEW | FSV | Real Estate | 2.71% | 2,216,720 | $164.74 | +253,155 | +12.89% | $365,175,071.00 |
| 15 | ENTEGRIS INC | ENTG | Technology | 2.58% | 3,765,035 | $92.46 | +709,121 | +23.20% | $348,115,136.00 |
| 16 | CARVANA CO | CVNA | Consumer Cyclical | 2.49% | 892,477 | $377.24 | - | - | $336,678,023.00 |
| 17 | FLUTTER ENTMT PLC | FLUT | Other | 2.34% | 1,243,988 | $254.00 | +911,507 | +274.15% | $315,972,952.00 |
| 18 | WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 2.28% | 1,172,583 | $262.33 | +131,935 | +12.68% | $307,603,698.00 |
| 19 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.21% | 55,319 | $5399.27 | +18,013 | +48.28% | $298,682,217.00 |
| 20 | INTUIT | INTU | Technology | 2.21% | 437,256 | $682.91 | -345,036 | -44.11% | $298,606,495.00 |
| 21 | PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 2.16% | 11,691,685 | $24.90 | +203,842 | +1.77% | $291,122,957.00 |
| 22 | DUOLINGO INC | DUOL | Technology | 2.09% | 874,919 | $321.84 | -198,437 | -18.49% | $281,583,931.00 |
| 23 | FERGUSON ENTERPRISES INC | FERG | Industrials | 1.81% | 1,088,970 | $224.58 | +358,216 | +49.02% | $244,560,883.00 |
| 24 | WARBY PARKER INC | WRBY | Healthcare | 1.79% | 8,752,607 | $27.58 | -845,201 | -8.81% | $241,396,901.00 |
| 25 | TOAST INC | TOST | Technology | 1.72% | 6,360,898 | $36.51 | -3,884,826 | -37.92% | $232,236,386.00 |
| 26 | ESAB CORPORATION | ESAB | Industrials | 1.61% | 1,945,854 | $111.74 | +560,678 | +40.48% | $217,429,726.00 |
| 27 | ROCKET COS INC | RKT | Financial Services | 1.58% | 10,991,236 | $19.38 | +10,991,236 | +100.00% | $213,010,154.00 |
| 28 | CLEAR SECURE INC | YOU | Technology | 1.57% | 6,366,367 | $33.38 | -1,123,984 | -15.01% | $212,509,330.00 |
| 29 | CBIZ INC | CBZ | Industrials | 1.54% | 3,925,067 | $52.96 | +3,925,067 | +100.00% | $207,871,548.00 |
| 30 | OPTION CARE HEALTH INC | OPCH | Healthcare | 1.53% | 7,431,769 | $27.76 | -805,808 | -9.78% | $206,305,907.00 |
| 31 | WIX COM LTD | WIX | Other | 1.36% | 1,031,844 | $177.63 | +451,036 | +77.66% | $183,286,450.00 |
| 32 | HUBSPOT INC | HUBS | Technology | 1.13% | 326,711 | $467.80 | -273,828 | -45.60% | $152,835,406.00 |
| 33 | VSE CORP | VSEC | Industrials | 1.07% | 865,017 | $166.24 | - | - | $143,800,426.00 |
| 34 | APPLOVIN CORP | APP | Technology | 1.00% | 187,836 | $718.54 | - | - | $134,967,679.00 |
| 35 | CLEAN HARBORS INC | CLH | Industrials | 0.99% | 573,666 | $232.22 | +573,666 | +100.00% | $133,216,719.00 |
| 36 | FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.90% | 1,645,369 | $73.70 | +246,991 | +17.66% | $121,263,695.00 |
| 37 | GOOSEHEAD INS INC | GSHD | Financial Services | 0.85% | 1,542,186 | $74.42 | +861,374 | +126.52% | $114,769,482.00 |
| 38 | MASIMO CORP | MASI | Healthcare | 0.68% | 620,619 | $147.55 | -543,279 | -46.68% | $91,572,333.00 |
| 39 | BIO-TECHNE CORP | TECH | Healthcare | 0.58% | 1,395,966 | $55.63 | +1,395,966 | +100.00% | $77,657,589.00 |
| 40 | AURORA INNOVATION INC | AUR | Technology | 0.48% | 12,044,163 | $5.39 | -8,360,075 | -40.97% | $64,918,039.00 |
| 41 | RH | RH | Consumer Cyclical | 0.33% | 221,434 | $203.16 | -424,663 | -65.73% | $44,986,531.00 |
| 42 | BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.30% | 886,660 | $45.25 | +560,030 | +171.46% | $40,121,365.00 |
| 43 | XOMETRY INC | XMTR | Industrials | 0.27% | 669,274 | $54.47 | +61,494 | +10.12% | $36,455,355.00 |
| 44 | ROPER TECHNOLOGIES INC | ROP | Technology | 0.21% | 56,448 | $498.69 | -273,261 | -82.88% | $28,150,053.00 |
| 45 | OUTSET MED INC | 690145206 | Other | 0.11% | 1,023,706 | $14.12 | -633,420 | -38.22% | $14,454,729.00 |
| 46 | SWEETGREEN INC | SG | Consumer Cyclical | 0.04% | 663,890 | $7.98 | -1,474,106 | -68.95% | $5,297,842.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 26.57% | $3,508,844,220.00 |
| Technology | 25.16% | $3,322,774,712.00 |
| Consumer Cyclical | 15.27% | $2,016,520,400.00 |
| Healthcare | 12.04% | $1,590,684,282.00 |
| Communication Services | 7.15% | $943,647,638.00 |
| Real Estate | 7.14% | $943,015,231.00 |
| Other | 4.19% | $553,835,496.00 |
| Financial Services | 2.48% | $327,779,636.00 |
Portfolio insights
As of Sep 30, 2025, the Durable Capital Partners portfolio holds 46 securities valued at $13,207,101,615.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.