Durable Capital Partners LP Portfolio Holdings
Q3 2025•48 long positions•$13.5B portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Manufacturing - Tools & Accessories Industrials | $983.9M 7.29% | — | 7.99% 2.5M shares | — | — | $12.3B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $799.6M 5.93% | +$2.9M Bought | 1.36% 24.8M shares | 24.7M → 24.8M +$2.9M | +0.36% | $58.7B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $675.3M 5.0% | — | 0.35% 4.5M shares | — | — | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $577.8M 4.28% | +$11.5M Bought | 7.28% 3.7M shares | 3.6M → 3.7M +$11.5M | +2.03% | $7.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $559.9M 4.15% | +$95.2M Bought | 3.68% 4.3M shares | 3.6M → 4.3M +$95.2M | +20.48% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $512.1M 3.79% | -$35.6M Sold | 3.58% 14.9M shares | 15.9M → 14.9M −$35.6M | -6.51% | $14.3B Large Cap | Q3 2024 Held for 1y 2m | |
Electronic Gaming & Multimedia Technology | $489.0M 3.62% | -$146.7M Sold | 0.509% 3.5M shares | 4.6M → 3.5M −$146.7M | -23.07% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $469.6M 3.48% | +$39.2M Bought | 4.45% 1.4M shares | 1.2M → 1.4M +$39.2M | +9.1% | $10.6B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $458.1M 3.39% | -$81.9M Sold | 1.92% 6.3M shares | 7.4M → 6.3M −$81.9M | -15.17% | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $454.7M 3.37% | +$175.4M Bought | 0.391% 1.7M shares | 1.0M → 1.7M +$175.4M | +62.83% | $116.19B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $435.5M 3.23% | -$80.4M Sold | 8.2% 5.6M shares | 6.7M → 5.6M −$80.4M | -15.59% | $5.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $410.0M 3.04% | +$64.2M Bought | 0.346% 175.4K shares | 148.0K → 175.4K +$64.2M | +18.55% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $375.0M 2.78% | +$84.0M Bought | 0.768% 1.3M shares | 977.0K → 1.3M +$84.0M | +28.85% | $48.8B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $365.2M 2.71% | +$41.7M Bought | 4.87% 2.2M shares | 2.0M → 2.2M +$41.7M | +12.89% | $8.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $348.1M 2.58% | +$65.6M Bought | 2.49% 3.8M shares | 3.1M → 3.8M +$65.6M | +23.2% | $14.0B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $336.7M 2.49% | — | 0.646% 892.5K shares | — | — | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $316.0M 2.34% | +$231.5M Bought | 0.701% 1.2M shares | 332.5K → 1.2M +$231.5M | +274.15% | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $307.6M 2.28% | +$34.6M Bought | 1.63% 1.2M shares | 1.0M → 1.2M +$34.6M | +12.68% | $18.9B Large Cap | Q1 2020 Held for 5y 8m | |
Travel Services Consumer Cyclical | $298.7M 2.21% | +$97.3M Bought | 0.171% 55.3K shares | 37.3K → 55.3K +$97.3M | +48.28% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $298.6M 2.21% | -$235.6M Sold | 0.157% 437.3K shares | 782.3K → 437.3K −$235.6M | -44.11% | $190.40B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Information Services Healthcare | $291.1M 2.16% | +$5.1M Bought | 9.53% 11.7M shares | 11.5M → 11.7M +$5.1M | +1.77% | $3.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $281.6M 2.09% | -$63.9M Sold | 1.91% 874.9K shares | 1.1M → 874.9K −$63.9M | -18.49% | $14.7B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $278.5M 2.06% | +$278.5M New | 1.1% 5.4M shares | 0 → 5.4M +$278.5M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $244.6M 1.81% | +$244.6M Bought | 0.543% 1.1M shares | — | — | $45.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $241.4M 1.79% | -$23.3M Sold | 7.18% 8.8M shares | 9.6M → 8.8M −$23.3M | -8.81% | $3.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $232.2M 1.72% | -$141.8M Sold | 1.09% 6.4M shares | 10.2M → 6.4M −$141.8M | -37.92% | $21.3B Large Cap | Q3 2021 Held for 4y 2m | |
Manufacturing - Metal Fabrication Industrials | $217.4M 1.61% | +$62.7M Bought | 3.21% 1.9M shares | 1.4M → 1.9M +$62.7M | +40.48% | $6.8B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $213.0M 1.58% | +$213.0M New | 0.522% 11.0M shares | 0 → 11.0M +$213.0M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $212.5M 1.57% | -$37.5M Sold | 6.64% 6.4M shares | 7.5M → 6.4M −$37.5M | -15.01% | $3.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Specialty Business Services Industrials | $207.9M 1.54% | +$207.9M New | 7.27% 3.9M shares | 0 → 3.9M +$207.9M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $206.3M 1.53% | -$22.4M Sold | 4.58% 7.4M shares | 8.2M → 7.4M −$22.4M | -9.78% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $183.3M 1.36% | +$183.3M Bought | 1.85% 1.0M shares | — | — | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $152.8M 1.13% | -$128.1M Sold | 0.62% 326.7K shares | 600.5K → 326.7K −$128.1M | -45.6% | $24.6B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $143.8M 1.07% | — | 4.18% 865.0K shares | — | — | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $135.0M 1.0% | — | 0.056% 187.8K shares | — | — | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $133.2M 0.987% | +$133.2M New | 1.07% 573.7K shares | 0 → 573.7K +$133.2M | New | $12.5B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $121.3M 0.899% | +$18.2M Bought | 1.53% 1.6M shares | 1.4M → 1.6M +$18.2M | +17.66% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $114.8M 0.85% | +$64.1M Bought | 6.08% 1.5M shares | 680.8K → 1.5M +$64.1M | +126.52% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $91.6M 0.679% | -$80.2M Sold | 1.14% 620.6K shares | 1.2M → 620.6K −$80.2M | -46.68% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $77.7M 0.575% | +$77.7M New | 0.897% 1.4M shares | 0 → 1.4M +$77.7M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $64.9M 0.481% | -$45.1M Sold | 0.653% 12.0M shares | 20.4M → 12.0M −$45.1M | -40.97% | $9.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $45.0M 0.333% | -$86.3M Sold | 1.18% 221.4K shares | 646.1K → 221.4K −$86.3M | -65.73% | $3.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $40.1M 0.297% | +$40.1M Bought | 0.482% 886.7K shares | — | — | $8.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $36.5M 0.27% | +$36.5M Bought | 1.32% 669.3K shares | — | — | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $28.2M 0.209% | -$136.3M Sold | 0.052% 56.4K shares | 329.7K → 56.4K −$136.3M | -82.88% | $53.7B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $14.5M 0.107% | -$8.9M Sold | 5.76% 1.0M shares | 1.7M → 1.0M −$8.9M | -38.22% | $250.9M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.6M 0.071% | +$9.6M New | — 200.0K shares | 0 → 200.0K +$9.6M | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $5.3M 0.039% | -$11.8M Sold | — 663.9K shares | 2.1M → 663.9K −$11.8M | -68.95% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$48.0M Sold | — - shares | 278.7K → 0 −$48.0M | Sold | $20.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | - — | -$59.7M Sold | — - shares | 189.7K → 0 −$59.7M | Sold | $15.4B Large Cap | Q2 2024 Held for 1y 5m |
