Durable Capital
Manager: Henry Ellenbogen
Durable Capital Partners LP · CIK 0001798849 · Form 13F-HR · Accession 0001798849-26-000010
Reported Equity Holdings (USD)
$10.3bn
36 positions · mainly 13F (+ Non-US where noted)
Form ADV RAUM — Durable Capital Partners LP
$17.6bn
as of 31 Dec 2025 (ADV Item 5.F; other-than-annual amendment filed 1 Jul 2026) · form_adv
Shown (≥1%)
24
13F combined (36 → 36) · 12 under 1% hidden
Largest weights: RBC Bearings 10.7%, DoorDash 7.5%, Qnity Electronics 7.2%. Sorted by USD value.
Reported Equity Holdings USD
12 names under 1% hidden (still included in Reported Equity Holdings). Weights vs full book — visible weights may sum to under 100%.
| # | Issuer | Ticker / listing | CCY | Value (USD) | Weight | Source | As of | Notes |
|---|---|---|---|---|---|---|---|---|
| 1 | RBC Bearings |
RBC · NYSE | USD | $1,100.6m | 10.7% | 13F | 13F — 30 Jun 2026 | COM |
| 2 | DoorDash |
DASH · Nasdaq | USD | $766.6m | 7.5% | 13F | 13F — 30 Jun 2026 | CL A |
| 3 | Qnity Electronics |
Q · NYSE | USD | $743.6m | 7.2% | 13F | 13F — 30 Jun 2026 | COMMON STOCK |
| 4 | Ferguson Enterprises |
FERG · NYSE | USD | $707.2m | 6.9% | 13F | 13F — 30 Jun 2026 | COMMON STOCK NEW |
| 5 | MercadoLibre |
MELI · Nasdaq | USD | $523.9m | 5.1% | 13F | 13F — 30 Jun 2026 | COM Non-US / foreign-related issuer already valued in the US 13F book (ADR or US-listed share class). |
| 6 | APi Group |
APG · NYSE | USD | $513.8m | 5.0% | 13F | 13F — 30 Jun 2026 | COM STK |
| 7 | XPO |
XPO · NYSE | USD | $497.8m | 4.8% | 13F | 13F — 30 Jun 2026 | COM |
| 8 | Carvana |
CVNA · NYSE | USD | $442.4m | 4.3% | 13F | 13F — 30 Jun 2026 | CL A |
| 9 | Madison Air Solutions |
US | USD | $397.7m | 3.9% | 13F | 13F — 30 Jun 2026 | COM SHS CL A |
| 10 | Twilio |
TWLO · NYSE | USD | $380.9m | 3.7% | 13F | 13F — 30 Jun 2026 | CL A |
| 11 | Affirm |
AFRM · Nasdaq | USD | $360.9m | 3.5% | 13F | 13F — 30 Jun 2026 | COM CL A |
| 12 | Fabrinet |
FN · NYSE | USD | $339.1m | 3.3% | 13F | 13F — 30 Jun 2026 | SHS Non-US / foreign-related issuer already valued in the US 13F book (ADR or US-listed share class). |
| 13 | Privia Health |
PRVA · Nasdaq | USD | $299.4m | 2.9% | 13F | 13F — 30 Jun 2026 | COM |
| 14 | UL Solutions |
ULS · NYSE | USD | $299.2m | 2.9% | 13F | 13F — 30 Jun 2026 | CLASS A COM SHS |
| 15 | CRH |
CRH · NYSE | USD | $285.2m | 2.8% | 13F | 13F — 30 Jun 2026 | ORD Non-US / foreign-related issuer already valued in the US 13F book (ADR or US-listed share class). |
| 16 | Shopify |
SHOP · NYSE | USD | $266.7m | 2.6% | 13F | 13F — 30 Jun 2026 | CL A SUB VTG SHS Non-US / foreign-related issuer already valued in the US 13F book (ADR or US-listed share class). |
| 17 | Clean Harbors |
CLH · NYSE | USD | $266.6m | 2.6% | 13F | 13F — 30 Jun 2026 | COM |
| 18 | Rocket Companies |
RKT · NYSE | USD | $259.7m | 2.5% | 13F | 13F — 30 Jun 2026 | COM CL A |
| 19 | VSE Corporation |
VSEC · Nasdaq | USD | $224.0m | 2.2% | 13F | 13F — 30 Jun 2026 | COM |
| 20 | Flowserve |
FLS · NYSE | USD | $215.9m | 2.1% | 13F | 13F — 30 Jun 2026 | COM |
| 21 | Shift4 Payments |
FOUR · NYSE | USD | $215.2m | 2.1% | 13F | 13F — 30 Jun 2026 | CL A |
| 22 | Warby Parker |
WRBY · NYSE | USD | $194.1m | 1.9% | 13F | 13F — 30 Jun 2026 | CL A COM |
| 23 | Option Care Health |
OPCH · Nasdaq | USD | $129.3m | 1.3% | 13F | 13F — 30 Jun 2026 | COM NEW |
| 24 | Medline |
US | USD | $103.6m | 1.0% | 13F | 13F — 30 Jun 2026 | COM CL A |
Methodology
- One book: All weights in USD. Reported Equity Holdings = Durable Capital Partners LP 13F-HR reported values (same-issuer/CUSIP/class/put-call rows aggregated).
- US 13F: Durable Capital Partners LP (CIK 0001798849) Form 13F-HR. Period end 30 Jun 2026, filed 14 Aug 2026. Manager: Henry Ellenbogen. Schema X0202 whole USD ($10.3bn).
- Enrichment: Book from SEC 13F-HR filed by Durable Capital Partners LP (CIK 0001798849), managed by Henry Ellenbogen (Schedule A CIO / principal). durablecap.com is a thin contact/brand site with no holdings list. Form ADV Item 5.F RAUM (~$17.6bn YE 2025) exceeds the 13F US equity book (~$10.3bn) — residual consistent with private investments (Opportunities / Growth funds), cash, and non-13F securities. No issuer-level Non-US lines added without a primary holdings disclosure. Non-US hunt: data/_research/durable-2026-10-15.md.
- Non-US: No separate Non-US regulator lines valued after primary-source hunt (durablecap.com has no holdings; no TR-1/SEDAR+/DART/AMF/BaFin hits naming Durable Capital / Henry Ellenbogen for Non-US-listed equities). Fabrinet, CRH, Shopify, Wix, Coupang, MercadoLibre remain in the 13F book only. See data/_research/durable-2026-10-15.md.
- Filer note: Display name Durable Capital; legal 13F filer Durable Capital Partners LP; manager Henry Ellenbogen (Henry Martin Ellenbogen).
- Mixed as-of: US 13F as of period end 30 Jun 2026.
- Reported AUM: Firm / strategy AUM from the manager's site or Form ADV where cited on this page — separate from Reported Equity Holdings.
- Shares / Discretion / Vote columns omitted. Value shown as USD market value ($m, 1 decimal, e.g. $17,700.0m). Weight to 1 decimal.
- Table shows positions with weight ≥ 1.0% only; names under 1% are hidden but still included in Reported Equity Holdings (USD) and the weight denominator.
- Raw data: EDGAR 13F · portfolio_combined.json · holdings.json