Durable Capital Partners 13F, Q1 2025
Henry Ellenbogen · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1798849
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 51 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| RBC BEARINGS INC | RBC | $846.69M | 7.6% | unchanged |
| DUOLINGO INC | DUOL | $526.14M | 4.7% | -27% shares |
| COUPANG INC | CPNG | $504.59M | 4.5% | -20% shares |
| HUBSPOT INC | HUBS | $484.15M | 4.3% | -12% shares |
| SHIFT4 PMTS INC | FOUR | $483.71M | 4.3% | +15% shares |
| INTUIT | INTU | $428.30M | 3.8% | -17% shares |
| BOOKING HOLDINGS INC | BKNG | $427.90M | 3.8% | unchanged |
| SHOPIFY INC | SHOP | $408.26M | 3.6% | +8% shares |
| CARVANA CO | CVNA | $404.15M | 3.6% | -11% shares |
| COLLIERS INTL GROUP INC | CIGI | $360.60M | 3.2% | +12% shares |
| TOAST INC | TOST | $359.45M | 3.2% | -30% shares |
| FIRSTSERVICE CORP NEW | FSV | $357.91M | 3.2% | -16% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $352.19M | 3.1% | +147% shares |
| ROPER TECHNOLOGIES INC | ROP | $332.99M | 3.0% | -12% shares |
| API GROUP CORP | APG | $318.66M | 2.9% | +78% shares |
| AFFIRM HLDGS INC | AFRM | $297.39M | 2.7% | +12% shares |
| ACUITY INC | AYI | $289.29M | 2.6% | unchanged |
| DESCARTES SYS GROUP INC | DSGX | $284.22M | 2.5% | -3% shares |
| PRIVIA HEALTH GROUP INC | PRVA | $257.90M | 2.3% | unchanged |
| ENTEGRIS INC | ENTG | $254.95M | 2.3% | +43% shares |
| ISHARES TR | IWM | $252.03M | 2.3% | +47% shares |
| XPO INC | XPO | $215.73M | 1.9% | +246% shares |
| ROBLOX CORP | RBLX | $202.07M | 1.8% | -19% shares |
| DOORDASH INC | DASH | $187.64M | 1.7% | +351% shares |
| MASIMO CORP | MASI* | $187.53M | 1.7% | new |
What changed since Q4 2024
Against the Q4 2024 filing, Durable Capital Partners opened 11 new positions, added to 17, trimmed 19, left 4 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001798849-25-000005, filed by Durable Capital Partners LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.