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Durable Capital Partners LP Henry Ellenbogen

Bethesda, MD 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $10.3B
  • 36 holdings
  • 2026 Q2
  • +5.8% QoQ
  • Top 5 37.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 36 holdings

Top 5 37.4%, top 10 59.1%

  1. RBC, RBC Bearings 10.7%
  2. DASH, DoorDash 7.5%
  3. Q, Qnity 7.2%
  4. FERG, Ferguson 6.9%
  5. MELI, MercadoLibre 5.1%
  6. APG, Api Group 5.0%
  7. XPO, XPO Logistics 4.8%
  8. CVNA, Carvana 4.3%
  9. MAIR, Madison Air Solutions 3.9%
  10. TWLO, Twilio 3.7%
  11. AFRM, Affirm 3.5%
  12. FN, Fabrinet 3.3%
  13. Other 34.1%

AUM over time

2026 Q2 $10.3B +5.8% QoQ
2021 Q3: $13.2B 2021 Q3: $13.2B
Q3 2021
2021 Q4: $12.8B, −3.0% QoQ 2021 Q4: $12.8B, −3.0% QoQ
Q4
2022 Q1: $11.4B, −11.0% QoQ 2022 Q1: $11.4B, −11.0% QoQ
Q1 2022
2022 Q2: $8.7B, −23.5% QoQ 2022 Q2: $8.7B, −23.5% QoQ
Q2
2022 Q3: $9.1B, +4.5% QoQ 2022 Q3: $9.1B, +4.5% QoQ
Q3
2022 Q4: $9.6B, +5.7% QoQ 2022 Q4: $9.6B, +5.7% QoQ
Q4
2023 Q1: $10.6B, +10.7% QoQ 2023 Q1: $10.6B, +10.7% QoQ
Q1 2023
2023 Q2: $11.3B, +5.9% QoQ 2023 Q2: $11.3B, +5.9% QoQ
Q2
2023 Q3: $10.9B, −3.0% QoQ 2023 Q3: $10.9B, −3.0% QoQ
Q3
2023 Q4: $12.7B, +15.8% QoQ 2023 Q4: $12.7B, +15.8% QoQ
Q4
2024 Q1: $12.9B, +1.9% QoQ 2024 Q1: $12.9B, +1.9% QoQ
Q1 2024
2024 Q2: $12.2B, −5.6% QoQ 2024 Q2: $12.2B, −5.6% QoQ
Q2
2024 Q3: $13.7B, +12.2% QoQ 2024 Q3: $13.7B, +12.2% QoQ
Q3
2024 Q4: $12.3B, −10.3% QoQ 2024 Q4: $12.3B, −10.3% QoQ
Q4
2025 Q1: $11.2B, −8.7% QoQ 2025 Q1: $11.2B, −8.7% QoQ
Q1 2025
2025 Q2: $13.2B, +18.0% QoQ 2025 Q2: $13.2B, +18.0% QoQ
Q2
2025 Q3: $13.5B, +2.2% QoQ 2025 Q3: $13.5B, +2.2% QoQ
Q3
2025 Q4: $10.6B, −21.7% QoQ 2025 Q4: $10.6B, −21.7% QoQ
Q4
2026 Q1: $9.7B, −8.1% QoQ 2026 Q1: $9.7B, −8.1% QoQ
Q1 2026
2026 Q2: $10.3B, +5.8% QoQ 2026 Q2: $10.3B, +5.8% QoQ
Q2

Book

2023 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
INTU, Intuit 7.09%, was 6.60% Add +1.6% 1,436,371 $625.03 $898M +22,455 +$175M
DUOL, Duolingo 5.72%, was 5.83% Reduce −16.9% 3,195,402 $226.85 $725M −648,895 +$87M
RBC, RBC Bearings 5.61%, was 4.92% Add +8.5% 2,493,613 $284.89 $710M +195,634 +$172M
ROP, Roper Technologies 5.40%, was 7.45% Reduce −25.4% 1,255,681 $545.17 $685M −428,461 −$131M
JBHT, J.B. Hunt 5.24%, was 4.76% Add +20.3% 3,322,913 $199.74 $664M +560,627 +$143M
HUBS, HubSpot 5.16%, was 4.70% Add +7.7% 1,125,113 $580.54 $653M +80,081 +$138M
TEAM, Atlassian 4.20%, was 3.16% Add +30.6% 2,239,362 $237.86 $533M +524,133 +$187M
BFAM 3.95%, was 3.30% Add +19.7% 5,312,607 $94.24 $501M +873,091 +$139M
BKNG, Booking Holdings 3.80%, was 4.09% Reduce −6.6% 135,584 $3,547 $481M −9,530 +$33M
FSV, Firstservice 3.65%, was 4.00% Reduce −5.1% 2,855,795 $162.09 $463M −153,073 +$25M
MOH, Molina Healthcare 3.39%, was 4.69% Reduce −24.1% 1,188,143 $361.31 $429M −377,896 −$84M
WST, West Pharmaceutical Services 3.17%, was 4.12% Reduce −5.3% 1,138,730 $352.12 $401M −63,339 −$50M
FOUR, Shift4 Payments 2.80%, was 2.11% Add +14.4% 4,768,807 $74.34 $355M +601,419 +$124M
MSCI 2.61% Hold 583,438 $565.65 $330M — —
DSGX, Descartes Systems Group 2.56%, was 2.37% Add +9.2% 3,853,875 $84.06 $324M +323,069 +$65M
CHE, Chemed 2.33%, was 2.29% Add +4.6% 505,427 $584.75 $296M +22,359 +$44M
TDY, Teledyne Technologies 2.02% Add +0.3% 573,355 $446.29 $256M +1,912 +$22M
TOST, Toast 1.96% Add +6.5% 13,582,931 $18.26 $248M +824,361 +$9.1M
BIRK, Birkenstock 1.79% New 4,658,655 $48.73 $227M +4,658,655 +$227M
SSNC, SS&C Technologies 1.72%, was 1.07% Add +60.9% 3,575,795 $61.11 $219M +1,353,204 +$102M
PRVA, Privia Health Group 1.65% Hold 9,090,909 $23.03 $209M — —
VEEV, Veeva Systems 1.42% Add +5.3% 936,650 $192.52 $180M +46,952 −$685K
RH 1.39%, was 1.27% Add +14.8% 603,136 $291.48 $176M +77,972 +$37M
SGRY, Surgery Partners 1.38% Add +1.9% 5,477,303 $31.99 $175M +104,115 +$18M
CIGI, Colliers International Group 1.31%, was 0.91% Add +26.4% 1,315,928 $126.52 $166M +275,252 +$67M
WCN, Waste Connections 1.26%, was 2.71% Reduce −51.6% 1,067,359 $149.27 $159M −1,138,069 −$137M
IR, Ingersoll Rand 1.18% Hold 1,933,832 $77.34 $150M — —
IWM, iShares Russell 2000 ETF 1.15%, was 0.45% Add +162.3% 725,852 $200.71 $146M +449,134 +$97M
CPRT, Copart 1.09% Hold 2,821,956 $49.00 $138M — —
IT, Gartner 1.09%, was 1.25% Reduce −22.9% 305,945 $451.11 $138M −90,923 +$1.6M
ROL, Rollins 1.08%, was 1.05% Add +1.9% 3,124,289 $43.67 $136M +57,701 +$22M
ACHC 1.06%, was 0.97% Add +14.7% 1,733,303 $77.76 $135M +222,236 +$29M
YOU, Clear Secure 1.06%, was 1.45% Reduce −21.9% 6,513,950 $20.65 $135M −1,823,127 −$24M
PTC, PTC Inc 0.98% New 709,319 $174.96 $124M +709,319 +$124M
TTC, Toro 0.92%, was 1.52% Reduce −39.2% 1,218,162 $95.99 $117M −786,625 −$50M
GGG, Graco 0.91% New 1,328,299 $86.76 $115M +1,328,299 +$115M
WRBY, Warby Parker 0.71%, was 1.16% Reduce −33.5% 6,412,215 $14.10 $90M −3,229,718 −$36M
AUR, Aurora Innovation 0.69%, was 0.12% Add +247.4% 19,970,914 $4.37 $87M +14,221,947 +$74M
SPY, SPDR S&P 500 ETF Trust 0.62% New 165,052 $475.31 $78M +165,052 +$78M
GWRE, Guidewire Software 0.54% New 630,256 $109.04 $69M +630,256 +$69M
IAC, IAC Inc 0.52%, was 0.41% Add +42.4% 1,264,083 $52.38 $66M +376,645 +$21M
DDOG, Datadog 0.52%, was 0.57% Reduce −20.7% 542,659 $121.38 $66M −141,982 +$3.5M
SAIA 0.52%, was 0.27% Add +99.1% 149,527 $438.22 $66M +74,436 +$36M
LFST, Lifestance Health Group 0.47%, was 0.09% Add +426.1% 7,597,519 $7.83 $59M +6,153,312 +$50M
DOCS, Doximity 0.44% New 1,986,603 $28.04 $56M +1,986,603 +$56M
SHOP, Shopify 0.38% New 625,143 $77.90 $49M +625,143 +$49M
ENTG, Entegris 0.37%, was 0.13% Add +165.9% 392,555 $119.82 $47M +244,898 +$33M
ODFL, Old Dominion Freight Line 0.34%, was 0.30% Add +34.6% 107,003 $405.33 $43M +27,534 +$11M
DASH, DoorDash 0.25% New 323,434 $98.89 $32M +323,434 +$32M
Agilon Health 0.21%, was 0.94% Reduce −64.1% 2,089,260 $12.55 $26M −3,724,248 −$77M

Showing top 50 of 52 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
XP, XP Inc 1.07% Exit 0 $23.05 $117M −5,075,082 −$117M
HUM, Humana 0.69% Exit 0 $486.52 $76M −155,393 −$76M
ENOV, Enovis 0.40% Exit 0 $52.73 $43M −822,883 −$43M
KWR, Quaker Houghton 0.34% Exit 0 $160.00 $38M −234,807 −$38M
Paylocity 0.25% Exit 0 $181.70 $28M −152,342 −$28M
BSY, Bentley Systems 0.21% Exit 0 $50.16 $23M −451,504 −$23M
Farfetch 0.04% Exit 0 $2.09 $4.9M −2,323,620 −$4.9M
CAVA, Cava Group 0.03% Exit 0 $30.63 $3.6M −117,442 −$3.6M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 36 $10.3B +5.8% 13F-HR 8/14/2026 000179884926000010
2026 Q1 37 $9.7B −8.1% 13F-HR 5/15/2026 000179884926000006
2025 Q4 40 $10.6B −21.7% 13F-HR 2/17/2026 000179884926000003
2025 Q3 48 $13.5B +2.2% 13F-HR 11/14/2025 000179884925000015
2025 Q2 44 $13.2B +18.0% 13F-HR 8/14/2025 000179884925000010
2025 Q1 51 $11.2B −8.7% 13F-HR 5/15/2025 000179884925000005
2024 Q4 46 $12.3B −10.3% 13F-HR 2/14/2025 000179884925000003
2024 Q3 48 $13.7B +12.2% 13F-HR 11/14/2024 000179884924000012
2024 Q2 49 $12.2B −5.6% 13F-HR 8/14/2024 000179884924000008
2024 Q1 53 $12.9B +1.9% 13F-HR 5/15/2024 000179884924000006
2023 Q4 52 $12.7B +15.8% 13F-HR 2/14/2024 000179884924000003
2023 Q3 52 $10.9B −3.0% 13F-HR 11/14/2023 000179884923000010
2023 Q2 50 $11.4B — RESTATEMENT 8/17/2023 000179884923000008
2023 Q2 50 $11.3B +5.9% 13F-HR 8/14/2023 000179884923000007
2023 Q1 49 $10.6B +10.7% 13F-HR 5/15/2023 000179884923000004
2022 Q4 51 $9.6B +5.7% 13F-HR 2/14/2023 000179884923000002
2022 Q3 52 $9.1B +4.5% 13F-HR 11/14/2022 000179884922000034
2022 Q2 53 $8.7B −23.5% 13F-HR 8/12/2022 000179884922000032
2022 Q1 59 $11.4B −11.0% 13F-HR 5/13/2022 000179884922000025
2021 Q4 59 $12.8B −3.0% 13F-HR 2/14/2022 000179884922000023
2021 Q3 65 $13.2B — 13F-HR 11/15/2021 000179884921000008

About

Durable Capital Partners LP

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity
Durable Capital Partners LP
Notable person
Henry Ellenbogen
Location
Bethesda, MD
All SEC filings
View on sec.gov