Durable Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGMA INC(FIG) | 0 | 5,369,380 | +5,369,380 | 0 | 278,509,741 | 2.06% | +278,509,741 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,088,970 | +1,088,970 | 0 | 244,560,883 | 1.81% | +244,560,883 |
| FLUTTER ENTMT PLC(FLUT) | 332,481 | 1,243,988 | +911,507 | 95,009,771 | 315,972,952 | 2.34% | +220,963,181 |
| ROCKET COS INC(RKT) | 0 | 10,991,236 | +10,991,236 | 0 | 213,010,154 | 1.58% | +213,010,154 |
| CBIZ INC(CBZ) | 0 | 3,925,067 | +3,925,067 | 0 | 207,871,548 | 1.54% | +207,871,548 |
| DOORDASH INC(DASH) | 1,026,649 | 1,671,659 | +645,010 | 253,079,245 | 454,674,531 | 3.37% | +201,595,286 |
| WIX COM LTD | 0 | 1,031,844 | +1,031,844 | 0 | 183,286,450 | 1.36% | +183,286,450 |
| SHOPIFY INC(SHOP) | 4,543,835 | 4,543,835 | 0 | 524,131,367 | 675,259,319 | 5.00% | +151,127,952 |
| CLEAN HARBORS INC(CLH) | 0 | 573,666 | +573,666 | 0 | 133,216,719 | 0.99% | +133,216,719 |
| XPO INC(XPO) | 3,595,056 | 4,331,280 | +736,224 | 454,019,622 | 559,904,566 | 4.15% | +105,884,944 |
| COLLIERS INTL GROUP INC(CIGI) | 3,625,501 | 3,699,124 | +73,623 | 473,272,901 | 577,840,160 | 4.28% | +104,567,259 |
| ENTEGRIS INC(ENTG) | 3,055,914 | 3,765,035 | +709,121 | 246,459,464 | 348,115,136 | 2.58% | +101,655,672 |
| ACUITY INC(AYI) | 1,249,899 | 1,363,619 | +113,720 | 372,894,868 | 469,616,747 | 3.48% | +96,721,879 |
| VEEVA SYS INC(VEEV) | 976,981 | 1,258,853 | +281,872 | 281,350,988 | 375,024,897 | 2.78% | +93,673,909 |
| BOOKING HOLDINGS INC(BKNG) | 37,306 | 55,319 | +18,013 | 215,973,387 | 298,682,217 | 2.21% | +82,708,830 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,040,648 | 1,172,583 | +131,935 | 227,693,782 | 307,603,698 | 2.28% | +79,909,916 |
| BIO-TECHNE CORP(TECH) | 0 | 1,395,966 | +1,395,966 | 0 | 77,657,589 | 0.58% | +77,657,589 |
| APPLOVIN CORP(APP) | 187,836 | 187,836 | 0 | 65,757,627 | 134,967,679 | 1.00% | +69,210,052 |
| COUPANG INC(CPNG) | 24,743,982 | 24,833,189 | +89,207 | 741,329,701 | 799,628,686 | 5.93% | +58,298,985 |
| ESAB CORPORATION(ESAB) | 1,385,176 | 1,945,854 | +560,678 | 166,982,967 | 217,429,726 | 1.61% | +50,446,759 |
| GOOSEHEAD INS INC(GSHD) | 680,812 | 1,542,186 | +861,374 | 71,832,474 | 114,769,482 | 0.85% | +42,937,008 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 886,660 | +886,660 | 0 | 40,121,365 | 0.30% | +40,121,365 |
| XOMETRY INC(XMTR) | 0 | 669,274 | +669,274 | 0 | 36,455,355 | 0.27% | +36,455,355 |
| CARVANA CO(CVNA) | 892,477 | 892,477 | 0 | 300,729,050 | 336,678,023 | 2.49% | +35,948,973 |
| WARBY PARKER INC(WRBY) | 9,597,808 | 8,752,607 | -845,201 | 210,479,929 | 241,396,901 | 1.79% | +30,916,972 |
| VSE CORP(VSEC) | 865,017 | 865,017 | 0 | 113,299,927 | 143,800,426 | 1.07% | +30,500,499 |
| PRIVIA HEALTH GROUP INC(PRVA) | 11,487,843 | 11,691,685 | +203,842 | 264,220,389 | 291,122,957 | 2.16% | +26,902,568 |
| MERCADOLIBRE INC(MELI) | 147,984 | 175,436 | +27,452 | 386,775,422 | 409,983,406 | 3.04% | +23,207,984 |
| FIRSTSERVICE CORP NEW | 1,963,565 | 2,216,720 | +253,155 | 342,877,720 | 365,175,071 | 2.71% | +22,297,351 |
| FLOOR & DECOR HLDGS INC(FND) | 1,398,378 | 1,645,369 | +246,991 | 106,220,793 | 121,263,695 | 0.90% | +15,042,902 |
| RBC BEARINGS INC(RBC) | 2,521,043 | 2,521,043 | 0 | 970,097,346 | 983,937,872 | 7.29% | +13,840,526 |
| VIA TRANSN INC(VIA) | 0 | 200,000 | +200,000 | 0 | 9,616,000 | 0.07% | +9,616,000 |
| ROBLOX CORP(RBLX) | 4,588,728 | 3,529,982 | -1,058,746 | 482,734,186 | 488,973,107 | 3.62% | +6,238,921 |
| CLEAR SECURE INC(YOU) | 7,490,351 | 6,366,367 | -1,123,984 | 207,932,144 | 212,509,330 | 1.57% | +4,577,186 |
| OUTSET MED INC | 1,657,126 | 1,023,706 | -633,420 | 31,833,390 | 14,454,729 | 0.11% | -17,378,661 |
| SWEETGREEN INC | 2,137,996 | 663,890 | -1,474,106 | 31,813,380 | 5,297,842 | 0.04% | -26,515,538 |
| API GROUP CORP(APG) | 10,623,568 | 14,898,178 | +4,274,610 | 542,333,146 | 512,050,378 | 3.79% | -30,282,768 |
| AURORA INNOVATION INC | 20,404,238 | 12,044,163 | -8,360,075 | 106,918,207 | 64,918,039 | 0.48% | -42,000,168 |
| PTC INC(PTC) | 278,710 | 0 | -278,710 | 48,032,881 | 0 | — | -48,032,881 |
| AFFIRM HLDGS INC(AFRM) | 7,389,337 | 6,268,515 | -1,120,822 | 510,898,760 | 458,103,076 | 3.39% | -52,795,684 |
| MONDAY COM LTD | 189,684 | 0 | -189,684 | 59,651,824 | 0 | — | -59,651,824 |
| OPTION CARE HEALTH INC(OPCH) | 8,237,577 | 7,431,769 | -805,808 | 267,556,501 | 206,305,907 | 1.53% | -61,250,594 |
| EVOLENT HEALTH INC | 6,423,293 | 0 | -6,423,293 | 72,326,279 | 0 | — | -72,326,279 |
| RH(RH) | 646,097 | 221,434 | -424,663 | 122,118,794 | 44,986,531 | 0.33% | -77,132,263 |
| MASIMO CORP | 1,163,898 | 620,619 | -543,279 | 195,790,922 | 91,572,333 | 0.68% | -104,218,589 |
| DUOLINGO INC(DUOL) | 1,073,356 | 874,919 | -198,437 | 440,097,427 | 281,583,931 | 2.09% | -158,513,496 |
| ROPER TECHNOLOGIES INC(ROP) | 329,709 | 56,448 | -273,261 | 186,892,250 | 28,150,053 | 0.21% | -158,742,197 |
| MOLINA HEALTHCARE INC(MOH) | 535,967 | 0 | -535,967 | 159,664,569 | 0 | — | -159,664,569 |
| HUBSPOT INC(HUBS) | 600,539 | 326,711 | -273,828 | 334,278,024 | 152,835,406 | 1.13% | -181,442,618 |
| TOAST INC(TOST) | 10,245,724 | 6,360,898 | -3,884,826 | 453,783,116 | 232,236,386 | 1.72% | -221,546,730 |
| SHIFT4 PMTS INC(FOUR) | 6,665,443 | 5,626,484 | -1,038,959 | 660,612,056 | 435,489,862 | 3.23% | -225,122,194 |
| DESCARTES SYS GROUP INC(DSGX) | 2,253,704 | 0 | -2,253,704 | 229,077,743 | 0 | — | -229,077,743 |
| INTUIT(INTU) | 782,292 | 437,256 | -345,036 | 616,156,648 | 298,606,495 | 2.21% | -317,550,153 |
| ISHARES TR | 2,596,668 | 0 | -2,596,668 | 560,334,988 | 0 | — | -560,334,988 |