Follow The Filings

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

2024 Q3 2024 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
INTU, Intuit 6.40%, was 7.64% Reduce −0.5% 1,409,157 $621.00 $875M −6,944 −$56M
DUOL, Duolingo 6.25%, was 5.04% Add +2.9% 3,029,775 $282.02 $854M +86,153 +$240M
RBC, RBC Bearings 5.66%, was 5.30% Add +8.0% 2,583,059 $299.38 $773M +190,483 +$128M
ROP, Roper Technologies 4.59%, was 5.87% Reduce −11.1% 1,127,408 $556.44 $627M −141,389 −$88M
CPNG, Coupang 4.53%, was 3.87% Add +11.9% 25,216,154 $24.55 $619M +2,688,245 +$147M
FSV, Firstservice 4.51% Reduce −4.3% 3,381,236 $182.46 $617M −153,633 +$78M
BFAM 4.41%, was 4.92% Reduce −21.0% 4,303,241 $140.13 $603M −1,146,778 +$3.1M
HUBS, HubSpot 3.97% Add +24.5% 1,020,057 $531.60 $542M +200,951 +$59M
FOUR, Shift4 Payments 3.95%, was 2.99% Add +22.8% 6,100,963 $88.60 $541M +1,132,008 +$176M
BKNG, Booking Holdings 3.77%, was 4.24% Reduce −6.2% 122,407 $4,212 $516M −8,090 −$1.4M
TOST, Toast 3.37%, was 3.84% Reduce −10.5% 16,263,895 $28.31 $460M −1,910,251 −$7.9M
CIGI, Colliers International Group 2.82%, was 1.96% Add +18.9% 2,541,741 $151.81 $386M +404,036 +$147M
MOH, Molina Healthcare 2.64%, was 1.59% Add +61.1% 1,049,162 $344.56 $361M +397,835 +$168M
DSGX, Descartes Systems Group 2.60% Hold 3,455,887 $102.96 $356M — —
CVNA, Carvana 2.60%, was 0.89% Add +142.7% 2,038,986 $174.11 $355M +1,198,855 +$247M
DOCS, Doximity 2.49%, was 1.43% Add +25.8% 7,823,409 $43.57 $341M +1,605,342 +$167M
WST, West Pharmaceutical Services 2.38% Add +4.4% 1,085,919 $300.16 $326M +45,395 −$17M
MNDY, Monday.com 2.21%, was 1.70% Add +26.7% 1,089,280 $277.77 $303M +229,467 +$96M
ONON, On Holding 2.06% New 5,618,322 $50.15 $282M +5,618,322 +$282M
VEEV, Veeva Systems 1.91%, was 1.77% Add +5.7% 1,244,664 $209.87 $261M +67,569 +$46M
IWM, iShares Russell 2000 ETF 1.91% New 1,181,911 $220.89 $261M +1,181,911 +$261M
SSNC, SS&C Technologies 1.77%, was 1.91% Reduce −12.2% 3,263,508 $74.21 $242M −454,184 +$9.2M
ODFL, Old Dominion Freight Line 1.75%, was 1.54% Add +13.4% 1,203,120 $198.64 $239M +142,304 +$52M
RH 1.63%, was 1.78% Reduce −24.6% 666,936 $334.43 $223M −218,112 +$6.7M
CPRT, Copart 1.62%, was 2.16% Reduce −12.9% 4,228,360 $52.40 $222M −628,765 −$41M
AVTR, Avantor 1.51%, was 1.05% Add +32.4% 7,992,098 $25.87 $207M +1,954,253 +$79M
PRVA, Privia Health Group 1.48%, was 1.30% Add +22.2% 11,109,588 $18.21 $202M +2,018,679 +$44M
ENTG, Entegris 1.44%, was 1.34% Add +44.3% 1,745,006 $112.53 $196M +535,605 +$33M
SHOP, Shopify 1.24%, was 1.52% Reduce −24.4% 2,114,054 $80.14 $169M −680,748 −$15M
BIRK, Birkenstock 1.06%, was 1.40% Reduce −5.6% 2,950,092 $49.29 $145M −173,548 −$25M
ACHC 1.05% Add +1.7% 2,255,059 $63.41 $143M +37,268 −$6.8M
Sweetgreen 1.04% New 4,004,906 $35.45 $142M +4,004,906 +$142M
WRBY, Warby Parker 0.98%, was 0.90% Add +19.3% 8,177,028 $16.33 $134M +1,325,061 +$23M
PTC, PTC Inc 0.89%, was 1.06% Reduce −5.1% 674,241 $180.66 $122M −36,075 −$7.2M
AFRM, Affirm 0.89% New 2,969,456 $40.82 $121M +2,969,456 +$121M
TTC, Toro 0.86%, was 1.44% Reduce −28.2% 1,348,433 $86.73 $117M −530,082 −$59M
AYI, Acuity Brands 0.85% New 420,429 $275.39 $116M +420,429 +$116M
MSCI 0.77%, was 1.25% Reduce −43.0% 180,610 $582.93 $105M −135,989 −$47M
FND, Floor & Decor 0.66% New 724,851 $124.17 $90M +724,851 +$90M
OPCH, Option Care Health 0.55% New 2,396,385 $31.30 $75M +2,396,385 +$75M
LFST, Lifestance Health Group 0.53% Reduce −15.8% 10,441,068 $7.00 $73M −1,954,017 +$12M
AUR, Aurora Innovation 0.51% Reduce −13.5% 11,770,680 $5.92 $70M −1,835,358 +$32M
ALHC, Alignment Healthcare 0.47%, was 0.26% Add +37.6% 5,476,828 $11.82 $65M +1,495,879 +$34M
APG, Api Group 0.40% New 1,670,071 $33.02 $55M +1,670,071 +$55M
YOU, Clear Secure 0.32% Reduce −12.2% 1,326,241 $33.14 $44M −184,075 +$16M
TEAM, Atlassian 0.31%, was 2.02% Reduce −81.1% 262,726 $158.81 $42M −1,126,977 −$204M
VSEC, Vse 0.24%, was 0.22% Add +28.2% 392,144 $82.73 $32M +86,284 +$5.4M
OS, Onestream 0.12% New 500,000 $33.90 $17M +500,000 +$17M

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CHE, Chemed 2.45% Exit 0 $542.58 $299M −550,204 −$299M
JBHT, J.B. Hunt 1.44% Exit 0 $160.00 $175M −1,096,496 −$175M
ROL, Rollins 1.37% Exit 0 $48.79 $167M −3,415,400 −$167M
DDOG, Datadog 0.91% Exit 0 $129.69 $111M −858,880 −$111M
IR, Ingersoll Rand 0.90% Exit 0 $90.84 $109M −1,201,176 −$109M
GGG, Graco 0.77% Exit 0 $79.28 $94M −1,182,481 −$94M
WCN, Waste Connections 0.59% Exit 0 $175.36 $72M −411,641 −$72M
SAIA 0.57% Exit 0 $474.29 $69M −145,447 −$69M
SGRY, Surgery Partners 0.56% Exit 0 $23.79 $69M −2,881,227 −$69M
GSHD, Goosehead Insurance 0.02% Exit 0 $57.43 $2.2M −38,256 −$2.2M

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 2024 Q2. 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