Durable Capital Partners LP
The positions Durable Capital Partners LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
Every reported position, Q2 2026
36 positions, sorted by weight
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| RBC Bearings Inc (RBC) CUSIP 75524B104 | 11% | $1.1bn | 1,708,921 | -$135m -566,715 shares | Trimmed |
| Doordash Inc (DASH) Class A · CUSIP 25809K105 | 7.5% | $767m | 4,154,183 | +$125m -121,823 shares | Trimmed |
| Qnity Electronics Inc (Q) CUSIP 74743L100 | 7.2% | $744m | 4,553,414 | +$157m -534,694 shares | Trimmed |
| Ferguson Enterprises Inc (FERG) Common Stock New · CUSIP 31488V107 | 6.9% | $707m | 2,979,735 | +$196m +787,760 shares | Added |
| Mercadolibre Inc (MELI) CUSIP 58733R102 | 5.1% | $524m | 308,663 | -$83m -42,182 shares | Trimmed |
| Api Group Corp (APG) CUSIP 00187Y100 | 5.0% | $514m | 12,131,313 | -$85m -2,643,923 shares | Trimmed |
| Xpo Inc (XPO) CUSIP 983793100 | 4.8% | $498m | 2,424,919 | -$73m -511,015 shares | Trimmed |
| Carvana Co (CVNA) Class A · CUSIP 146869102 | 4.3% | $442m | 6,720,882 | +$129m +5,725,141 shares | Added |
| Madison Air Solutions Corp (MAIR) Common Shares Class A · CUSIP 55658T105 | 3.9% | $398m | 10,196,486 | No earlier filing | New |
| Twilio Inc (TWLO) Class A · CUSIP 90138F102 | 3.7% | $381m | 1,846,153 | No earlier filing | New |
| Affirm HLDGS Inc (AFRM) Common Class A · CUSIP 00827B106 | 3.5% | $361m | 4,425,406 | +$102m -1,224,028 shares | Trimmed |
| Fabrinet (FN) CUSIP G3323L100 | 3.3% | $339m | 603,340 | +$226m +386,868 shares | Added |
| Privia Health Group Inc (PRVA) CUSIP 74276R102 | 2.9% | $299m | 11,635,948 | +$51m -451,895 shares | Trimmed |
| Ul Solutions Inc (ULS) Class A Common Shares · CUSIP 903731107 | 2.9% | $299m | 2,937,488 | +$17m -354,028 shares | Trimmed |
| Crh plc (CRH) CUSIP G25508105 | 2.8% | $285m | 2,665,296 | +$130m +1,187,519 shares | Added |
| Shopify Inc (SHOP) Class A SUB Voting Shares · CUSIP 82509L107 | 2.6% | $267m | 2,335,694 | +$151m +1,363,880 shares | Added |
| Clean Harbors Inc (CLH) CUSIP 184496107 | 2.6% | $267m | 892,405 | -$35m -158,568 shares | Trimmed |
| Rocket Cos Inc (RKT) Common Class A · CUSIP 77311W101 | 2.5% | $260m | 16,488,238 | -$15m -2,817,487 shares | Trimmed |
| Vse Corp (VSEC) CUSIP 918284100 | 2.2% | $224m | 980,310 | -$35m -424,461 shares | Trimmed |
| Flowserve Corp (FLS) CUSIP 34354P105 | 2.1% | $216m | 2,911,004 | +$146m +1,959,206 shares | Added |
| Shift4 PMTS Inc (FOUR) Class A · CUSIP 82452J109 | 2.1% | $215m | 4,423,633 | -$55m -1,742,160 shares | Trimmed |
| Warby Parker Inc (WRBY) Class A Common · CUSIP 93403J106 | 1.9% | $194m | 6,396,513 | +$59m 0 shares | Held |
| Option Care Health Inc (OPCH) CUSIP 68404L201 | 1.3% | $129m | 6,163,722 | -$113m -2,827,532 shares | Trimmed |
| Medline Inc (MDLN) Common Class A · CUSIP 58507V107 | 1.0% | $104m | 2,627,321 | -$220m -4,638,532 shares | Trimmed |
| Xometry Inc (XMTR) Class A Common · CUSIP 98423F109 | 1.0% | $98m | 1,014,976 | +$96m +959,571 shares | Added |
| Wix Com LTD (WIX) CUSIP M98068105 | 0.9% | $93m | 2,041,688 | -$91m 0 shares | Held |
| Goosehead Ins Inc (GSHD) Common Class A · CUSIP 38267D109 | 0.9% | $89m | 1,837,151 | +$22m +274,182 shares | Added |
| Aurora Innovation Inc (AUR) Class A Common · CUSIP 051774107 | 0.7% | $74m | 10,889,415 | No earlier filing | New |
| Coupang Inc (CPNG) Class A · CUSIP 22266T109 | 0.7% | $67m | 3,881,925 | -$176m -8,984,881 shares | Trimmed |
| Andersen Group Inc (ANDG) Class A · CUSIP 033853102 | 0.6% | $63m | 1,670,485 | +$18m 0 shares | Held |
| Applied Indl Technologies In (AIT) CUSIP 03820C105 | 0.5% | $55m | 162,070 | -$24m -134,531 shares | Trimmed |
| Entegris Inc (ENTG) CUSIP 29362U104 | 0.5% | $53m | 293,139 | -$61m -678,562 shares | Trimmed |
| Rollins Inc (ROL) CUSIP 775711104 | 0.5% | $49m | 1,165,673 | No earlier filing | New |
| Agilon Health Inc (AGL) CUSIP 00857U206 | 0.5% | $47m | 440,642 | No earlier filing | New |
| Bio-techne Corp (TECH) CUSIP 09073M104 | 0.3% | $36m | 501,963 | -$197m -3,954,054 shares | Trimmed |
| Acuity Inc (AYI) CUSIP 00508Y102 | 0.3% | $26m | 68,646 | -$74m -287,083 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $10.3bn | 36 | 59% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $9.7bn | 37 | 59% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $10.6bn | 40 | 55% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $13.5bn | 48 | 44% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $13.2bn | 44 | 46% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $11.2bn | 51 | 44% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $12.3bn | 46 | 48% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $13.7bn | 48 | 48% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
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