2026 Q2 Portfolio Activity
In 2026 Q2, Durable Capital Partners LP maintained a portfolio of 41 distinct positions. The most significant new addition was MADISON AIR SOLUTIONS CORP, now representing 3.87% of the total fund value. They heavily accumulated shares in FABRINET, increasing the position by 178.7%. Conversely, Durable Capital Partners LP completely exited their position in ISHARES TR.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
RBC (10.7%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Durable Capital Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RBC
RBC BEARINGS IN...
|
Industrials | 10.70% | 12.72% |
#1
Prev: #1
|
6.0 |
—
|
-566,715 | -24.9% |
P
S
|
1,708,921 | $1,100,647,659 |
$191.51
+164.0%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 7.46% | 6.61% |
#2
Prev: #2
|
5.0 |
—
|
-121,823 | -2.8% |
P
S
|
4,154,183 | $766,571,389 |
$180.05
+24.1%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
Q
QNITY ELECTRONI...
|
Technology | 7.23% | 6.04% |
#3
2
Prev: #5
|
4.4 |
—
|
-534,694 | -10.5% |
P
S
|
4,553,414 | $743,618,040 |
$96.74
+33.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FERG
FERGUSON ENTERP...
|
Industrials | 6.88% | 5.26% |
#4
3
Prev: #7
|
5.8 |
—
|
787,760 | 35.9% |
P
S
|
2,979,735 | $707,180,508 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 5.10% | 6.24% |
#5
2
Prev: #3
|
3.0 |
—
|
-42,182 | -12.0% |
P
S
|
308,663 | $523,921,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 5.00% | 6.16% |
#6
2
Prev: #4
|
2.5 |
—
|
-2,643,923 | -17.9% |
P
S
|
12,131,313 | $513,761,106 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 4.84% | 5.88% |
#7
1
Prev: #6
|
2.4 |
—
|
-511,015 | -17.4% |
P
S
|
2,424,919 | $497,811,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 4.30% | 3.22% |
#8
1
Prev: #9
|
4.7 |
—
|
5,725,141 | 575.0% |
P
S
|
6,720,882 | $442,368,453 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 3.87% | — |
#9
Prev: #—
|
5.0 |
—
|
10,196,486 | — |
NEW
|
10,196,486 | $397,662,954 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TWLO
TWILIO INC
|
Technology | 3.70% | — |
#10
Prev: #—
|
5.0 |
—
|
1,846,153 | — |
NEW
|
1,846,153 | $380,916,748 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.51% | 2.66% |
#11
4
Prev: #15
|
1.4 |
—
|
-1,224,028 | -21.7% |
P
S
|
4,425,406 | $360,891,859 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FN
FABRINET
|
Technology | 3.30% | 1.16% |
#12
15
Prev: #27
|
4.3 |
—
|
386,868 | 178.7% |
P
S
|
603,340 | $339,125,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 2.91% | 2.56% |
#13
4
Prev: #17
|
1.7 |
—
|
-451,895 | -3.7% |
P
S
|
11,635,948 | $299,392,942 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 2.91% | 2.90% |
#14
3
Prev: #11
|
1.7 |
—
|
-354,028 | -10.8% |
P
S
|
2,937,488 | $299,212,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.77% | 1.60% |
#15
7
Prev: #22
|
4.1 |
—
|
1,187,519 | 80.4% |
P
S
|
2,665,296 | $285,186,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.59% | 1.19% |
#16
9
Prev: #25
|
4.0 |
—
|
1,363,880 | 140.3% |
P
S
|
2,335,694 | $266,689,541 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.59% | 3.10% |
#17
7
Prev: #10
|
1.5 |
—
|
-158,568 | -15.1% |
P
S
|
892,405 | $266,605,994 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.53% | 2.83% |
#18
6
Prev: #12
|
1.5 |
—
|
-2,817,487 | -14.6% |
P
S
|
16,488,238 | $259,689,749 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSEC
VSE CORP
|
Industrials | 2.18% | 2.67% |
#19
5
Prev: #14
|
0.9 |
—
|
-424,461 | -30.2% |
P
S
|
980,310 | $224,000,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.10% | 0.72% |
#20
11
Prev: #31
|
3.8 |
—
|
1,959,206 | 205.8% |
P
S
|
2,911,004 | $215,880,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 2.09% | 2.78% |
#21
8
Prev: #13
|
0.8 |
—
|
-1,742,160 | -28.3% |
P
S
|
4,423,633 | $215,165,509 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 1.89% | 1.39% |
#22
2
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
6,396,513 | $194,070,204 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 1.26% | 2.49% |
#23
4
Prev: #19
|
0.5 |
—
|
-2,827,532 | -31.4% |
P
S
|
6,163,722 | $129,253,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.01% | 3.33% |
#24
16
Prev: #8
|
0.4 |
—
|
-4,638,532 | -63.8% |
P
S
|
2,627,321 | $103,621,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.95% | 0.02% |
#25
12
Prev: #37
|
3.4 |
—
|
959,571 | 1731.9% |
P
S
|
1,014,976 | $97,965,484 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WIX
WIX COM LTD
|
Technology | 0.90% | 1.89% |
#26
5
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
2,041,688 | $92,631,385 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.87% | 0.69% |
#27
5
Prev: #32
|
2.3 |
—
|
274,182 | 17.5% |
P
S
|
1,837,151 | $89,101,824 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.72% | 0.06% |
#28
7
Prev: #35
|
3.3 |
—
|
9,403,379 | 632.8% |
P
S
|
10,889,415 | $74,265,810 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.66% | 2.50% |
#29
11
Prev: #18
|
0.3 |
—
|
-8,984,881 | -69.8% |
P
S
|
3,881,925 | $67,429,037 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANDG
ANDERSEN GROUP ...
|
Consumer Cyclical | 0.61% | 0.47% |
#30
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,670,485 | $63,010,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.53% | 0.81% |
#31
1
Prev: #30
|
0.2 |
—
|
-134,531 | -45.4% |
P
S
|
162,070 | $54,803,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.51% | 1.17% |
#32
6
Prev: #26
|
0.2 |
—
|
-678,562 | -69.8% |
P
S
|
293,139 | $52,723,981 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
1,165,673 | — |
NEW
|
1,165,673 | $48,655,191 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AGILON HEALTH I...
|
|
Unknown | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
440,642 | — |
NEW
|
440,642 | $47,228,010 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.34% | 2.40% |
#35
15
Prev: #20
|
0.1 |
—
|
-3,954,054 | -88.7% |
P
S
|
501,963 | $35,463,686 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AYI
ACUITY INC
|
Industrials | 0.25% | 1.03% |
#36
8
Prev: #28
|
0.1 |
—
|
-287,083 | -80.7% |
P
S
|
68,646 | $25,856,202 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-34,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.38% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-646,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.00% | 0.91% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-828,839 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,971,595 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 2.62% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,027,614 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-41 of 41 holdings