Durable Capital Partners 13F, Q2 2025
Henry Ellenbogen · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 1798849
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 44 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| RBC BEARINGS INC | RBC | $970.10M | 7.3% | -4% shares |
| COUPANG INC | CPNG | $741.33M | 5.6% | +8% shares |
| SHIFT4 PMTS INC | FOUR | $660.61M | 5.0% | +13% shares |
| INTUIT | INTU | $616.16M | 4.7% | +12% shares |
| ISHARES TR | IWM | $560.33M | 4.2% | +106% shares |
| API GROUP CORP | APG | $542.33M | 4.1% | +19% shares |
| SHOPIFY INC | SHOP | $524.13M | 4.0% | +6% shares |
| AFFIRM HLDGS INC | AFRM | $510.90M | 3.9% | +12% shares |
| ROBLOX CORP | RBLX | $482.73M | 3.7% | +32% shares |
| COLLIERS INTL GROUP INC | CIGI | $473.27M | 3.6% | +22% shares |
| XPO INC | XPO | $454.02M | 3.4% | +79% shares |
| TOAST INC | TOST | $453.78M | 3.4% | -6% shares |
| DUOLINGO INC | DUOL | $440.10M | 3.3% | -37% shares |
| MERCADOLIBRE INC | MELI | $386.78M | 2.9% | +155% shares |
| ACUITY INC | AYI | $372.89M | 2.8% | +14% shares |
| FIRSTSERVICE CORP NEW | FSV | $342.88M | 2.6% | -9% shares |
| HUBSPOT INC | HUBS | $334.28M | 2.5% | -29% shares |
| CARVANA CO | CVNA | $300.73M | 2.3% | -54% shares |
| VEEVA SYS INC | VEEV | $281.35M | 2.1% | new |
| OPTION CARE HEALTH INC | OPCH | $267.56M | 2.0% | +134% shares |
| PRIVIA HEALTH GROUP INC | PRVA | $264.22M | 2.0% | unchanged |
| DOORDASH INC | DASH | $253.08M | 1.9% | unchanged |
| ENTEGRIS INC | ENTG | $246.46M | 1.9% | +5% shares |
| DESCARTES SYS GROUP INC | DSGX | $229.08M | 1.7% | -20% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $227.69M | 1.7% | -34% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Durable Capital Partners opened 4 new positions, added to 21, trimmed 14, left 5 unchanged and exited 11. 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 0001798849-25-000010, 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.