Durable Capital Partners LP

CIK 0001798849 · Q2 2026

13F Equity AUM

$10.3B

+5.8% QoQ

Positions

-37 QoQ

AUM Rank

#1,114

Top 9%

Skill Alpha (FF)

-6.2%/yr^ns

No Clear Edge

Rank #7,663 · Top 93%

vs S&P -9.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 37.4%Top 10: 59.1%Top 20: 86.5%

RBC10.7%

DASH7.5%

Q7.2%

FERG6.9%

MLB15.1%

APG5.0%

XPO4.8%

CVNA4.3%

MADISON AIR SOLUTIONS CORP3.9%

TWLO3.7%

Others (26)40.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 36Median: 2.35%Avg: 2.78%

0–0.5%

4(1.5%)

0.5–1%

8(5.8%)

1–3%

12(26.8%)

3–5%

7(28.5%)

5%+

5(37.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 36vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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