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SEC Form 13F · Q2 2026
Durable Capital Partners portfolio
Henry Ellenbogen · Durable Capital Partners LP · CIK 0001798849
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$10.3B
Holdings36
Top 10 concentration59.1%
New positions5
Added to8
Reduced20
Closed6
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
36 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| RBCRBC BEARINGS INC · COM | 10.70% | $1.1B | 1,708,921 | -24.9% |
| DASHDOORDASH INC · CL A | 7.46% | $766.6M | 4,154,183 | -2.9% |
| QQNITY ELECTRONICS INC · COMMON STOCK | 7.23% | $743.6M | 4,553,414 | -10.5% |
| FERGFERGUSON ENTERPRISES INC · COMMON STOCK NEW | 6.88% | $707.2M | 2,979,735 | +35.9% |
| MELIMERCADOLIBRE INC · COM | 5.10% | $523.9M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.