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Durable Capital Partners

Henry Ellenbogen

Every quarterly report at the SEC

Latest filing · Q2 2026

This report at the SEC

Filed Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$10.3B

as of Jun 30, 2026

Positions

all shown below

Top 10 stocks

59.1%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys4

MAIRMadison Air Solutions3.9%
TWLOTwilio3.7%
ROLRollins0.5%
AGLAgilon Health0.5%

Added to9

CVNACarvana575% more
FNFabrinet179% more
FERGFerguson Enterprises35.9% more
SHOPShopify140% more
FLSFlowserve206% more
CRHCRH80.4% more
XMTRXometry1732% more
AURAurora Innovation633% more
and 1 more in the filing

Trimmed20

RBCRbc Bearings24.9% fewer
TECHBio-Techne88.7% fewer
MDLNMedline63.8% fewer
CPNGCoupang69.8% fewer
ENTGEntegris69.8% fewer
APGApi Group17.9% fewer
AYIAcuity80.7% fewer
XPOXPO17.4% fewer
and 12 more in the filing

Exited5

IWMiShares Russell 2000 ETFwas 2.6%
YOUClear Securewas 1.5%
CIGIColliers International Gr-Subord Votwas 0.9%
RBLXRobloxwas 0.4%
ESABEsabwas <0.1%

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	RBCRbc Bearings Trimmed −24.9%	10.7%	$1.10B	1.7M	Trimmed −24.9%	Q1 2020
2	DASHDoordash Trimmed −2.9%	7.5%	$767M	4.2M	Trimmed −2.9%	Q4 2020
3	QQnity Electronics Trimmed −10.5%	7.2%	$744M	4.6M	Trimmed −10.5%	Q4 2025
4	FERGFerguson Enterprises Added +35.9%	6.9%	$707M	3.0M	Added +35.9%	Q1 2025
5	MELIMercadoLibre Trimmed −12.0%	5.1%	$524M	309K	Trimmed −12.0%	Q1 2025
6	APGApi Group Trimmed −17.9%	5.0%	$514M	12.1M	Trimmed −17.9%	Q3 2024
7	XPOXPO Trimmed −17.4%	4.8%	$498M	2.4M	Trimmed −17.4%	Q4 2024
8	CVNACarvana Added +575%	4.3%	$442M	6.7M	Added +575%	Q2 2024
9	MAIRMadison Air Solutions New	3.9%	$398M	10.2M	New	Q2 2026
10	TWLOTwilio New	3.7%	$381M	1.8M	New	Q1 2020
11	AFRMAffirm Trimmed −21.7%	3.5%	$361M	4.4M	Trimmed −21.7%	Q1 2021
12	FNFabrinet Added +179%	3.3%	$339M	603K	Added +179%	Q1 2026
13	PRVAPrivia Health Group Trimmed −3.7%	2.9%	$299M	11.6M	Trimmed −3.7%	Q2 2023
14	ULSUl Solutions Trimmed −10.8%	2.9%	$299M	2.9M	Trimmed −10.8%	Q4 2025
15	CRHCRH Added +80.4%	2.8%	$285M	2.7M	Added +80.4%	Q1 2026
16	SHOPShopify Added +140%	2.6%	$267M	2.3M	Added +140%	Q2 2020
17	CLHClean Harbors Trimmed −15.1%	2.6%	$267M	892K	Trimmed −15.1%	Q3 2025
18	RKTRocket Cos Trimmed −14.6%	2.5%	$260M	16.5M	Trimmed −14.6%	Q3 2025
19	VSECVse Trimmed −30.2%	2.2%	$224M	980K	Trimmed −30.2%	Q2 2024
20	FLSFlowserve Added +206%	2.1%	$216M	2.9M	Added +206%	Q1 2026

Show 16 more

21	FOURShift4 Payments Trimmed −28.3%	2.1%	$215M	4.4M	Trimmed −28.3%	Q2 2020
22	WRBYWarby Parker	1.9%	$194M	6.4M	No change	Q3 2021
23	OPCHOption Care Health Trimmed −31.4%	1.3%	$129M	6.2M	Trimmed −31.4%	Q3 2024
24	MDLNMedline Trimmed −63.8%	1.0%	$104M	2.6M	Trimmed −63.8%	Q4 2025
25	XMTRXometry Added +1,732%	1.0%	$98.0M	1.0M	Added +1,732%	Q2 2021
26	WIXWix.com	0.9%	$92.6M	2.0M	No change	Q1 2020
27	GSHDGoosehead Insurance Added +17.5%	0.9%	$89.1M	1.8M	Added +17.5%	Q1 2020
28	AURAurora Innovation Added +633%	0.7%	$74.3M	10.9M	Added +633%	Q3 2023
29	CPNGCoupang Trimmed −69.8%	0.7%	$67.4M	3.9M	Trimmed −69.8%	Q1 2021
30	ANDGAndersen Group	0.6%	$63.0M	1.7M	No change	Q4 2025
31	AITApplied Industrial Tech Trimmed −45.4%	0.5%	$54.8M	162K	Trimmed −45.4%	Q1 2026
32	ENTGEntegris Trimmed −69.8%	0.5%	$52.7M	293K	Trimmed −69.8%	Q2 2023
33	ROLRollins New	0.5%	$48.7M	1.2M	New	Q1 2020
34	AGLAgilon Health New	0.5%	$47.2M	441K	New	Q2 2026
35	TECHBio-Techne Trimmed −88.7%	0.3%	$35.5M	502K	Trimmed −88.7%	Q3 2025
36	AYIAcuity Trimmed −80.7%	0.3%	$25.9M	69K	Trimmed −80.7%	Q3 2024

Values at quarter end, not today's prices.

Filing history

27 quarters since Q4 2019

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$10.3B	36	EDGAR
Q1 2026	May 15, 2026	45d	$9.71B	37	EDGAR
Q4 2025	Feb 17, 2026	48d	$10.6B	40	EDGAR
Q3 2025	Nov 14, 2025	45d	$13.5B	48	EDGAR
Q2 2025	Aug 14, 2025	45d	$13.2B	44	EDGAR
Q1 2025	May 15, 2025	45d	$11.2B	51	EDGAR
Q4 2024	Feb 14, 2025	45d	$12.3B	46	EDGAR
Q3 2024	Nov 14, 2024	45d	$13.7B	48	EDGAR
Q2 2024	Aug 14, 2024	45d	$12.2B	49	EDGAR
Q1 2024	May 15, 2024	45d	$12.9B	53	EDGAR
Q4 2023	Feb 14, 2024	45d	$12.7B	52	EDGAR
Q3 2023	Nov 14, 2023	45d	$10.9B	52	EDGAR
Q2 2023	Aug 14, 2023 *	45d	$11.4B	50	EDGAR
Q1 2023	May 15, 2023	45d	$10.6B	49	EDGAR
Q4 2022	Feb 14, 2023	45d	$9.62B	51	EDGAR
Q3 2022	Nov 14, 2022	45d	$9.10B	52	EDGAR
Q2 2022	Aug 12, 2022	43d	$8.71B	53	EDGAR
Q1 2022	May 13, 2022	43d	$11.4B	59	EDGAR
Q4 2021	Feb 14, 2022	45d	$12.8B	59	EDGAR
Q3 2021	Nov 15, 2021	46d	$13.2B	65	EDGAR
Q2 2021	Aug 13, 2021	44d	$13.6B	57	EDGAR
Q1 2021	May 17, 2021	47d	$11.8B	54	EDGAR
Q4 2020	Feb 16, 2021	47d	$11.2B	53	EDGAR
Q3 2020	Nov 16, 2020	47d	$9.09B	53	EDGAR
Q2 2020	Aug 14, 2020	45d	$8.03B	43	EDGAR
Q1 2020	May 15, 2020	45d	$4.92B	44	EDGAR
Q4 2019	Feb 13, 2020	44d	$3.21B	3	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewMAIR3.9% of the bookNewTWLO3.7% of the bookNewROL0.5% of the bookNewAGL0.5% of the bookAddedCVNA575% more sharesAddedFN179% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewWIX1.9% of the bookNewCRH1.6% of the bookNewENTG1.2% of the bookNewFN1.2% of the bookAddedQ81.7% more sharesAddedIWM962% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewMDLN2.7% of the bookNewQ2.2% of the bookNewULS1.9% of the bookNewDSGX1.4% of the bookAddedDASH114% more sharesAddedMELI75.5% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewFIG2.1% of the bookNewFERG1.8% of the bookNewRKT1.6% of the bookNewCbiz Inc1.5% of the bookAddedFLUT274% more sharesAddedDASH62.8% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewVEEV2.1% of the bookNewFND0.8% of the bookNewEVH0.5% of the bookNewGSHD0.5% of the bookAddedIWM106% more sharesAddedMELI155% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewMasimo Corp1.7% of the bookNewIDXX1.4% of the bookNewOPCH1.1% of the bookNewFERG1.0% of the bookAddedWST147% more sharesAddedXPO246% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Durable Capital Partners: Growth companies, small and mid-sized, held for years. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.