Durable Capital Partners LP
CIK 1798849 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $10.3B
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#472 dari 9.443 berdasarkan nilai 13F · top 5.0%
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,08%
- Bobot 25 kepemilikan teratas
- 93,67%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 20,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,54% Perkiraan pembelian $2.253.835.263 · penjualan $2.664.764.243
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 9
- Menurun
- 20
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +2.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
46,1%
Technology
15,7%
Retail
11,9%
Financial Services
8,1%
Consumer Discretionary
7,5%
Health Care
4,5%
Financials
0,9%
Lainnya/Tidak terpetakan
5,3%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RBC RBC Bearings Incorporated Common Stock | $1.100.647.659 | 10,70% | 1.708.921 | $-135.295.765 | Turun ×3 | ||
| DASH DoorDash, Inc. - Common Stock | $766.571.389 | 7,46% | 4.154.183 | $124.529.088 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $743.618.040 | 7,23% | 4.553.414 | $156.552.139 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $707.180.508 | 6,88% | 2.979.735 | $195.880.419 | Naik ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $523.921.490 | 5,10% | 308.663 | $-82.696.532 | Turun ×1 | ||
| APG APi Group Corporation Common Stock | $513.761.106 | 5,00% | 12.131.313 | $-84.931.457 | Turun ×2 | ||
| XPO XPO, Inc. Common Stock | $497.811.622 | 4,84% | 2.424.919 | $-73.374.338 | Turun ×3 | ||
| CVNA Carvana Co. Class A Common Stock | $442.368.453 | 4,30% | 6.720.882 | $129.327.397 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 55658T105) | $397.662.954 | 3,87% | 10.196.486 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $380.916.748 | 3,70% | 1.846.153 | ||||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $360.891.859 | 3,51% | 4.425.406 | $102.034.793 | Turun ×1 | ||
| FN Fabrinet Ordinary Shares | $339.125.347 | 3,30% | 603.340 | $226.230.870 | Naik ×1 | ||
| PRVA Privia Health Group, Inc. - Common Stock | $299.392.942 | 2,91% | 11.635.948 | $50.746.011 | Turun ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $299.212.528 | 2,91% | 2.937.488 | $17.096.692 | Turun ×1 | ||
| CRH CRH PLC Ordinary Shares | $285.186.672 | 2,77% | 2.665.296 | $129.842.754 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $266.689.541 | 2,59% | 2.335.694 | $151.412.964 | Naik ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $266.605.994 | 2,59% | 892.405 | $-34.739.494 | Turun ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $259.689.749 | 2,53% | 16.488.238 | $-15.416.832 | Turun ×1 | ||
| VSEC VSE Corporation - Common Stock | $224.000.835 | 2,18% | 980.310 | $-35.038.937 | Turun ×1 | ||
| FLS Flowserve Corporation Common Stock | $215.880.057 | 2,10% | 2.911.004 | $145.913.386 | Naik ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $215.165.509 | 2,09% | 4.423.633 | $-54.464.619 | Turun ×2 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $194.070.204 | 1,89% | 6.396.513 | $59.295.675 | |||
| OPCH Option Care Health, Inc. - Common Stock | $129.253.250 | 1,26% | 6.163.722 | $-112.791.308 | Turun ×1 | ||
| MDLN Medline Inc. - Class A common stock | $103.621.540 | 1,01% | 2.627.321 | $-219.708.919 | Turun ×1 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $97.965.484 | 0,95% | 1.014.976 | $95.702.744 | Naik ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $92.631.385 | 0,90% | 2.041.688 | $-91.263.453 | |||
| GSHD Goosehead Insurance, Inc. - Class A Common Stock | $89.101.824 | 0,87% | 1.837.151 | $22.425.566 | Naik ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $74.265.810 | 0,72% | 10.889.415 | $68.143.342 | Naik ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $67.429.037 | 0,66% | 3.881.925 | $-175.496.260 | Turun ×3 | ||
| ANDG Andersen Group Inc. Class A Common Stock | $63.010.694 | 0,61% | 1.670.485 | $17.573.502 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $54.803.971 | 0,53% | 162.070 | $-23.890.206 | Turun ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $52.723.981 | 0,51% | 293.139 | $-61.198.244 | Turun ×1 | ||
| ROL Rollins, Inc. Common Stock | $48.655.191 | 0,47% | 1.165.673 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00857U206) | $47.228.010 | 0,46% | 440.642 | Naik ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $35.463.686 | 0,34% | 501.963 | $-197.407.762 | Turun ×1 | ||
| AYI Acuity Inc. Common Stock | $25.856.202 | 0,25% | 68.646 | $-73.826.178 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FN | Beli lebih banyak | +387K | +$226.2M |
| MDLN | Dipangkas | -4.6M | -$219.7M |
| FERG | Beli lebih banyak | +788K | +$195.9M |
| CPNG | Dipangkas | -9.0M | -$175.5M |
| Q | Dipangkas | -535K | +$156.6M |
| SHOP | Beli lebih banyak | +1.4M | +$151.4M |
| FLS | Beli lebih banyak | +2.0M | +$145.9M |
| RBC | Dipangkas | -567K | -$135.3M |
| CRH | Beli lebih banyak | +1.2M | +$129.8M |
| CVNA | Beli lebih banyak | +5.7M | +$129.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 30 Sep. 2025 | 2.596.668 | $560.334.988 | Tidak lagi dilacak |
| TEAM | 31 Maret 2025 | 1.575.546 | $383.456.385 | -21,1% |
| ENTG | 31 Des. 2025 | 3.765.035 | $348.115.136 | 71,9% |
| FLUT | 31 Des. 2025 | 1.243.988 | $315.972.952 | -55,0% |
| WST | 31 Des. 2025 | 1.172.583 | $307.603.698 | 29,1% |
| INTU | 31 Des. 2025 | 437.256 | $298.606.495 | -45,6% |
| IWM | 30 Juni 2026 | 1.027.614 | $254.848.272 | Tidak lagi dilacak |
| DSGX | 30 Sep. 2025 | 2.253.704 | $229.077.743 | -19,4% |
| ESAB | 31 Des. 2025 | 1.945.854 | $217.429.726 | -29,1% |
| VEEV | 31 Maret 2026 | 951.896 | $212.491.744 | 42,0% |
| WIX | 31 Des. 2025 | 1.031.844 | $183.286.450 | -24,1% |
| ODFL | 31 Maret 2025 | 996.514 | $175.785.070 | 28,0% |
| MOH | 30 Sep. 2025 | 535.967 | $159.664.569 | 7,4% |
| DOCS | 31 Maret 2025 | 2.889.675 | $154.279.748 | -56,7% |
| IDXX | 30 Juni 2025 | 364.757 | $153.179.702 | 6,2% |
| HUBS | 31 Des. 2025 | 326.711 | $152.835.406 | -40,9% |
| DSGX | 31 Maret 2026 | 1.710.202 | $149.916.307 | 6,1% |
| YOU | 30 Juni 2026 | 2.971.595 | $143.854.914 | -19,7% |
| SRAD | 31 Maret 2026 | 5.956.331 | $141.581.988 | -23,4% |
| TWLO | 31 Maret 2026 | 962.089 | $136.847.539 | 79,8% |
| CPRT | 31 Maret 2025 | 2.143.957 | $123.041.692 | -41,0% |
| FND | 31 Des. 2025 | 1.645.369 | $121.263.695 | -4,6% |
| FERG | 30 Juni 2025 | 730.754 | $117.088.713 | 14,3% |
| APP | 31 Maret 2026 | 163.405 | $110.105.557 | -22,3% |
| AVTR | 31 Maret 2025 | 4.809.948 | $101.345.604 | -13,6% |
| ONON | 30 Juni 2025 | 2.265.569 | $99.503.790 | -40,0% |
| BKNG | 31 Maret 2026 | 18.274 | $97.863.300 | 27,6% |
| WIX | 30 Juni 2025 | 580.808 | $94.892.411 | -50,3% |
| MASI | 31 Des. 2025 | 620.619 | $91.572.333 | Tidak lagi dilacak |
| CIGI | 30 Juni 2026 | 828.839 | $88.594.601 | 16,5% |
| CBZ | 31 Maret 2026 | 1.631.969 | $82.332.836 | 104,5% |
| TOST | 31 Maret 2026 | 2.299.023 | $81.638.307 | 34,7% |
| EVH | 30 Sep. 2025 | 6.423.293 | $72.326.279 | -45,7% |
| BFAM | 30 Juni 2025 | 568.078 | $72.168.629 | -39,9% |
| LFST | 31 Maret 2025 | 9.508.826 | $70.080.048 | 88,5% |
| FSV | 31 Maret 2026 | 436.598 | $67.904.087 | 4,6% |
| ALHC | 30 Juni 2025 | 3.589.745 | $66.841.052 | -6,3% |
| FIG | 31 Maret 2026 | 1.727.263 | $64.547.818 | 24,9% |
| MNDY | 30 Sep. 2025 | 189.684 | $59.651.824 | -52,8% |
| PCOR | 30 Juni 2025 | 825.120 | $54.474.422 | -10,3% |
| TTAN | 30 Juni 2025 | 516.403 | $49.115.089 | -12,5% |
| PTC | 30 Sep. 2025 | 278.710 | $48.032.881 | -25,4% |
| RH | 31 Des. 2025 | 221.434 | $44.986.531 | -1,2% |
| BIRK | 31 Des. 2025 | 886.660 | $40.121.365 | -8,9% |
| RBLX | 30 Juni 2026 | 646.429 | $36.562.024 | -29,8% |
| XMTR | 31 Des. 2025 | 669.274 | $36.455.355 | 41,9% |
| ROP | 31 Des. 2025 | 56.448 | $28.150.053 | -8,9% |
| DUOL | 31 Maret 2026 | 119.181 | $20.916.266 | 45,3% |
| KRMN | 30 Juni 2025 | 575.000 | $19.216.500 | 14,6% |
| BIRK | 30 Juni 2025 | 326.630 | $14.975.986 | -24,2% |
| OM | 31 Des. 2025 | 1.023.706 | $14.454.729 | 16,4% |
| CHWY | 30 Juni 2025 | 351.266 | $11.419.658 | -44,0% |
| VIA | 31 Des. 2025 | 200.000 | $9.616.000 | -13,4% |
| SG | 31 Des. 2025 | 663.890 | $5.297.842 | -6,2% |
| ESAB | 30 Juni 2026 | 34.315 | $3.316.888 | -19,7% |