AI Portfolio Summary
In 2025 Q4, Durable Capital Partners LP maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was MEDLINE INC, which now represents 2.74% of the total fund value. They heavily accumulated shares in DOORDASH INC, increasing their position by 114.1%. Conversely, Durable Capital Partners LP completely exited their position in ENTEGRIS INC.
Total Positions
56
Quarter
2025 Q4
Top Holding
RBC (10.0%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| 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 | 9.95% | 7.29% |
#1
Prev: #1
|
4.0 | -176,132 | -7.0% |
P
S
|
2,344,911 | $1,051,528,440 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 7.67% | 3.37% |
#2
8
Prev: #10
|
5.4 | 1,907,086 | 114.1% |
P
S
|
3,578,745 | $810,514,168 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.87% | 3.04% |
#3
9
Prev: #12
|
4.6 | 132,496 | 75.5% |
P
S
|
307,932 | $620,255,110 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.46% | 5.93% |
#4
2
Prev: #2
|
2.2 | -380,204 | -1.5% |
P
S
|
24,452,985 | $576,845,916 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 5.44% | 3.79% |
#5
1
Prev: #6
|
4.2 | 119,200 | 0.8% |
P
S
|
15,017,378 | $574,564,882 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 5.08% | 4.15% |
#6
1
Prev: #5
|
2.1 | -382,180 | -8.8% |
P
S
|
3,949,100 | $536,722,181 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 4.69% | 4.28% |
#7
3
Prev: #4
|
1.9 | -329,364 | -8.9% |
P
S
|
3,369,760 | $495,388,418 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 3.94% | 3.23% |
#8
3
Prev: #11
|
3.6 | 980,485 | 17.4% |
P
S
|
6,606,969 | $416,040,838 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.69% | 2.49% |
#9
7
Prev: #16
|
3.5 | 32,568 | 3.6% |
P
S
|
925,045 | $390,387,491 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.29% | 1.81% |
#10
14
Prev: #24
|
3.4 | 472,372 | 43.4% |
P
S
|
1,561,342 | $347,601,569 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.20% | 1.58% |
#11
17
Prev: #28
|
3.5 | 6,478,961 | 58.9% |
P
S
|
17,470,197 | $338,223,014 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.11% | 5.00% |
#12
9
Prev: #3
|
1.4 | -2,500,616 | -55.0% |
P
S
|
2,043,219 | $328,896,962 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 2.78% | 3.48% |
#13
5
Prev: #8
|
1.2 | -548,297 | -40.2% |
P
S
|
815,322 | $293,548,533 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 2.74% | — |
#14
Prev: #—
|
3.1 | 6,900,000 | no change |
NEW
|
6,900,000 | $289,800,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 2.71% | 2.16% |
#15
6
Prev: #21
|
3.1 | 396,158 | 3.4% |
P
S
|
12,087,843 | $286,602,758 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 2.71% | 1.53% |
#16
15
Prev: #31
|
3.1 | 1,559,485 | 21.0% |
P
S
|
8,991,254 | $286,461,352 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.59% | 3.39% |
#17
8
Prev: #9
|
1.2 | -2,587,342 | -41.3% |
P
S
|
3,681,173 | $273,989,706 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.16% | — |
#18
Prev: #—
|
2.9 | 2,800,861 | no change |
NEW
|
2,800,861 | $228,690,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.01% | 2.78% |
#19
6
Prev: #13
|
0.9 | -306,957 | -24.4% |
P
S
|
951,896 | $212,491,744 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.91% | — |
#20
Prev: #—
|
2.8 | 2,563,523 | no change |
NEW
|
2,563,523 | $202,159,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.85% | 0.99% |
#21
15
Prev: #36
|
2.9 | 261,097 | 45.5% |
P
S
|
834,763 | $195,735,228 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 1.51% | 1.79% |
#22
3
Prev: #25
|
0.7 | -1,442,002 | -16.5% |
P
S
|
7,310,605 | $159,298,083 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 1.44% | 1.07% |
#23
11
Prev: #34
|
2.6 | 14,211 | 1.6% |
P
S
|
879,228 | $151,904,222 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.42% | — |
#24
Prev: #—
|
2.6 | 1,710,202 | no change |
NEW
|
1,710,202 | $149,916,307 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.34% | — |
#25
Prev: #—
|
2.5 | 5,956,331 | no change |
NEW
|
5,956,331 | $141,581,988 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 2.58% |
Sold All 😨
(Was: #15) |
0.3 | -3,765,035 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 2.34% |
Sold All 😨
(Was: #17) |
0.3 | -1,243,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 2.28% |
Sold All 😨
(Was: #18) |
0.3 | -1,172,583 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 2.21% |
Sold All 😨
(Was: #20) |
0.3 | -437,256 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 1.61% |
Sold All 😨
(Was: #27) |
0.3 | -1,945,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 1.36% |
Sold All 😨
(Was: #32) |
0.3 | -1,031,844 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #33) |
0.3 | -326,711 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.90% |
Sold All 😨
(Was: #37) |
0.3 | -1,645,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #39) |
0.3 | -620,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #42) |
0.3 | -221,434 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #43) |
0.3 | -886,660 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #44) |
0.3 | -669,274 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #45) |
0.3 | -56,448 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OM
OUTSET MED INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #46) |
0.3 | -1,023,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #47) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #48) |
0.3 | -663,890 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings