Durable Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| RBCRBC Bearings Incorporated | 10.70% | 1,708,921 | $1.1B | trimmed−25% | −2.02 pp | 26 q |
| DASHDoorDash, Inc. Class A | 7.46% | 4,154,183 | $767M | trimmed−3% | +0.85 pp | 7 q |
| QQnity Electronics, Inc. | 7.23% | 4,553,414 | $744M | trimmed−11% | +1.19 pp | 3 q |
| FERGFerguson Enterprises Inc. | 6.88% | 2,979,735 | $707M | added+36% | +1.62 pp | 4 q |
| MELIMercado Libre, Inc | 5.10% | 308,663 | $524M | trimmed−12% | −1.14 pp | 6 q |
| APGAPi Group Corporation | 5.00% | 12,131,313 | $514M | trimmed−18% | −1.16 pp | 8 q |
| XPOXPO, Inc. | 4.84% | 2,424,919 | $498M | trimmed−17% | −1.04 pp | 7 q |
| CVNACarvana Co. | 4.30% | 6,720,882 | $442M | added+35% | +1.08 pp | 9 q |
| MAIRMadison Air Solutions Corporation | 3.87% | 10,196,486 | $398M | new | +3.87 pp | new |
| TWLOTwilio Inc. | 3.70% | 1,846,153 | $381M | new | +3.70 pp | new |
| AFRMAffirm Holdings, Inc. Class A | 3.51% | 4,425,406 | $361M | trimmed−22% | +0.85 pp | 8 q |
| FNFabrinet | 3.30% | 603,340 | $339M | added×2.8 | +2.14 pp | 2 q |
| PRVAPrivia Health Group, Inc. | 2.91% | 11,635,948 | $299M | trimmed−4% | +0.35 pp | 13 q |
| ULSUL Solutions Inc. | 2.91% | 2,937,488 | $299M | trimmed−11% | +0.01 pp | 3 q |
| CRHCRH Public Limited Company | 2.77% | 2,665,296 | $285M | added+80% | +1.17 pp | 2 q |
| CLHClean Harbors, Inc | 2.59% | 892,405 | $267M | trimmed−15% | −0.51 pp | 4 q |
| SHOPShopify Inc. Class A subordinate voting shares | 2.59% | 2,335,694 | $267M | added×2.4 | +1.40 pp | 11 q |
| RKTRocket Companies, Inc. | 2.53% | 16,488,238 | $260M | trimmed−15% | −0.30 pp | 4 q |
| VSECVSE Corp | 2.18% | 980,310 | $224M | trimmed−30% | −0.49 pp | 9 q |
| FLSFlowserve Corporation | 2.10% | 2,911,004 | $216M | added×3.1 | +1.38 pp | 2 q |
| FOURShift4 Payments, Inc. | 2.09% | 4,423,633 | $215M | trimmed−28% | −0.69 pp | 25 q |
| WRBYWarby Parker Inc. | 1.89% | 6,396,513 | $194M | held | — | 20 q |
| OPCHOption Care Health, Inc. | 1.26% | 6,163,722 | $129M | trimmed−31% | −1.23 pp | 6 q |
| MDLNMedline Inc. Class A | 1.01% | 2,627,321 | $104M | trimmed−64% | −2.32 pp | 3 q |
| XMTRXometry, Inc. Class A | 0.95% | 1,014,976 | $98M | added×18.3 | +0.93 pp | 2 q |
| WIXWIX.com Ltd. | 0.90% | 2,041,688 | $93M | held | — | 2 q |
| GSHDGoosehead Insurance, Inc. Class A | 0.87% | 1,837,151 | $89M | added+18% | +0.18 pp | 5 q |
| AURAurora Innovation, Inc. Class A | 0.72% | 10,889,415 | $74M | added×7.3 | +0.66 pp | 12 q |
| CPNGCoupang, Inc. | 0.66% | 3,881,925 | $67M | trimmed−70% | −1.84 pp | 10 q |
| ANDGAndersen Group Inc. | 0.61% | 1,670,485 | $63M | held | — | 3 q |
| AITApplied Industrial Technologies, Inc. | 0.53% | 162,070 | $55M | trimmed−45% | −0.28 pp | 2 q |
| ENTGEntegris Inc | 0.51% | 293,139 | $53M | trimmed−70% | −0.66 pp | 2 q |
| ROLRollins, Inc. | 0.47% | 1,165,673 | $49M | new | +0.47 pp | new |
| AGLagilon health, inc. | 0.46% | 440,642 | $47M | new | +0.46 pp | new |
| TECHBio-Techne Corp. | 0.34% | 501,963 | $35M | trimmed−89% | −2.06 pp | 4 q |
| AYIAcuity Inc. | 0.25% | 68,646 | $26M | trimmed−81% | −0.78 pp | 8 q |
| IWMiShares Russell 2000 ETF | — | −1,027,614 | — | exited | −2.62 pp | — |
| YOUClear Secure, Inc. | — | −2,971,595 | — | exited | −1.48 pp | — |
| CIGIColliers International Group Inc. Subordinate Voting Shares | — | −828,839 | — | exited | −0.91 pp | — |
| RBLXRoblox Corporation | — | −646,429 | — | exited | −0.38 pp | — |
| ESABESAB Corporation | — | −34,315 | — | exited | −0.03 pp | — |
