Durable Capital Partners LP
data from 30/09/2025
Capitalization
$ 13.495 B
2.20 %
Performance
$ 4.196 B
47.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | RBC | RBC BEARINGS INC | 7.29% | 983.938 M $ | 2521043 | 2020/03/31 | 13.841 M $ | 1.43 % |
| 2025/09/30 | CPNG | COUPANG INC | 5.93% | 799.629 M $ | 24833189 | 2024/03/31 | 55.427 M $ | 7.48 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 5.00% | 675.259 M $ | 4543835 | 2023/12/31 | 151.128 M $ | 28.83 % |
| 2025/09/30 | CIGI | COLLIERS INTL GROUP INC | 4.28% | 577.840 M $ | 3699124 | 2023/03/31 | 93.067 M $ | 19.66 % |
| 2025/09/30 | XPO | XPO INC | 4.15% | 559.905 M $ | 4331280 | 2024/12/31 | 10.713 M $ | 2.36 % |
| 2025/09/30 | APG | API GROUP CORP | 3.79% | 512.050 M $ | 14898178 | 2024/09/30 | 5.418 M $ | 1.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 3.62% | 488.973 M $ | 3529982 | 2024/12/31 | 152.896 M $ | 31.67 % |
| 2025/09/30 | AYI | ACUITY INC | 3.48% | 469.617 M $ | 1363619 | 2024/09/30 | 57.558 M $ | 15.44 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 3.39% | 458.103 M $ | 6268515 | 2024/09/30 | 29.114 M $ | 5.70 % |
| 2025/09/30 | DASH | DOORDASH INC | 3.37% | 454.675 M $ | 1671659 | 2024/12/31 | 26.159 M $ | 10.34 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 3.23% | 435.490 M $ | 5626484 | 2020/06/30 | -144.707 M $ | -21.91 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 3.04% | 409.983 M $ | 175436 | 2025/03/31 | -40.946 M $ | -10.59 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 2.78% | 375.025 M $ | 1258853 | 2025/06/30 | 9.701 M $ | 3.45 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORP NEW | 2.71% | 365.175 M $ | 2216720 | 2020/03/31 | 31.162 M $ | 9.09 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 2.58% | 348.115 M $ | 3765035 | 2023/06/30 | 36.090 M $ | 14.64 % |
| 2025/09/30 | CVNA | CARVANA CO | 2.49% | 336.678 M $ | 892477 | 2024/06/30 | 35.949 M $ | 11.95 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 2.34% | 315.973 M $ | 1243988 | 2025/03/31 | -10.560 M $ | -11.11 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SVSC INC | 2.28% | 307.604 M $ | 1172583 | 2020/03/31 | 45.299 M $ | 19.89 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 2.21% | 298.682 M $ | 55319 | 2022/12/31 | -14.548 M $ | -6.74 % |
| 2025/09/30 | INTU | INTUIT | 2.21% | 298.606 M $ | 437256 | 2020/03/31 | -81.922 M $ | -13.30 % |
| 2025/09/30 | PRVA | PRIVIA HEALTH GROUP INC | 2.16% | 291.123 M $ | 11691685 | 2023/06/30 | 21.827 M $ | 8.26 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 2.09% | 281.584 M $ | 874919 | 2021/09/30 | -94.649 M $ | -21.51 % |
| 2025/09/30 | FIG | FIGMA INC | 2.06% | 278.510 M $ | 5369380 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.81% | 244.561 M $ | 1088970 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WRBY | WARBY PARKER INC | 1.79% | 241.397 M $ | 8752607 | 2021/09/30 | 54.228 M $ | 25.76 % |
| 2025/09/30 | TOST | TOAST INC | 1.72% | 232.236 M $ | 6360898 | 2021/09/30 | -79.712 M $ | -17.57 % |
| 2025/09/30 | ESAB | ESAB CORPORATION | 1.61% | 217.430 M $ | 1945854 | 2025/03/31 | -12.203 M $ | -7.31 % |
| 2025/09/30 | RKT | ROCKET COS INC | 1.58% | 213.010 M $ | 10991236 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | YOU | CLEAR SECURE INC | 1.57% | 212.509 M $ | 6366367 | 2021/06/30 | 42.096 M $ | 20.25 % |
| 2025/09/30 | CBZ | CBIZ INC | 1.54% | 207.872 M $ | 3925067 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPCH | OPTION CARE HEALTH INC | 1.53% | 206.306 M $ | 7431769 | 2024/09/30 | -38.881 M $ | -14.53 % |
| 2025/09/30 | WIX | WIX COM LTD | 1.36% | 183.286 M $ | 1031844 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 1.13% | 152.835 M $ | 326711 | 2022/03/31 | -53.346 M $ | -15.96 % |
| 2025/09/30 | VSEC | VSE CORP | 1.07% | 143.800 M $ | 865017 | 2024/06/30 | 30.500 M $ | 26.92 % |
| 2025/09/30 | APP | APPLOVIN CORP | 1.00% | 134.968 M $ | 187836 | 2025/03/31 | 69.210 M $ | 105.25 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.99% | 133.217 M $ | 573666 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 0.90% | 121.264 M $ | 1645369 | 2025/06/30 | -3.160 M $ | -2.98 % |
| 2025/09/30 | GSHD | GOOSEHEAD INS INC | 0.85% | 114.769 M $ | 1542186 | 2025/06/30 | -21.166 M $ | -29.47 % |
| 2025/09/30 | MASI | MASIMO CORP | 0.68% | 91.572 M $ | 620619 | 2025/03/31 | -24.058 M $ | -12.29 % |
| 2025/09/30 | TECH | BIO-TECHNE CORP | 0.58% | 77.658 M $ | 1395966 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AUR | AURORA INNOVATION INC | 0.48% | 64.918 M $ | 12044163 | 2023/09/30 | 3.061 M $ | 2.86 % |
| 2025/09/30 | RH | RH | 0.33% | 44.987 M $ | 221434 | 2020/06/30 | 9.142 M $ | 7.49 % |
| 2025/09/30 | BIRK | BIRKENSTOCK HOLDING PLC | 0.30% | 40.121 M $ | 886660 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XMTR | XOMETRY INC | 0.27% | 36.455 M $ | 669274 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.21% | 28.150 M $ | 56448 | 2020/03/31 | -22.470 M $ | -12.02 % |
| 2025/09/30 | OM | OUTSET MED INC | 0.11% | 14.455 M $ | 1023706 | 2025/03/31 | -8.435 M $ | -26.50 % |
| 2025/09/30 | VIA | VIA TRANSN INC | 0.07% | 9.616 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SG | SWEETGREEN INC | 0.04% | 5.298 M $ | 663890 | 2024/09/30 | -14.752 M $ | -46.37 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MNDY | MONDAY COM LTD | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTC | PTC INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DSGX | DESCARTES SYS GROUP INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVH | EVOLENT HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |