Henry Ellenbogen – Durable Capital Partners Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Durable Capital Partners portfolio balances reported a total equity value of $13.21B across 44 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight RBC BEARINGS INC (RBC) as the single largest position, accounting for 7.3% of total equity value, followed by COUPANG INC (CPNG), SHIFT4 PMTS INC (FOUR), INTUIT (INTU), and others. Collectively, the top five holdings represent 26.9% of the portfolio, showing how capital is distributed among core positions and long-term investments.