Henry Ellenbogen Portfolio: Durable Capital Partners 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Durable Capital Partners reported 36 stock positions worth $10.3B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 59% of the reported portfolio. Changes are compared with Q1 2026: 4 new, 9 added, 20 reduced, 5 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 10.70% | $1.1B | 1,708,921 | Reduced 25% |
| DASH | DOORDASH INC | 7.46% | $766.6M | 4,154,183 | Reduced 3% |
| Q | QNITY ELECTRONICS INC | 7.23% | $743.6M | 4,553,414 | Reduced 10% |
| FERG | FERGUSON ENTERPRISES INC | 6.88% | $707.2M | 2,979,735 | Added 36% |
| MELI | MERCADOLIBRE INC | 5.09% | $523.9M | 308,663 | Reduced 12% |
| APG | API GROUP CORP | 5.00% | $513.8M | 12,131,313 | Reduced 18% |
| XPO | XPO INC | 4.84% | $497.8M | 2,424,919 | Reduced 17% |
| CVNA | CARVANA CO | 4.30% | $442.4M | 6,720,882 | Added 575% |
| MAIR | MADISON AIR SOLUTIONS CORP | 3.87% | $397.7M | 10,196,486 | New position |
| TWLO | TWILIO INC | 3.71% | $380.9M | 1,846,153 | New position |
| AFRM | AFFIRM HLDGS INC | 3.51% | $360.9M | 4,425,406 | Reduced 22% |
| FN | FABRINET | 3.30% | $339.1M | 603,340 | Added 179% |
| PRVA | PRIVIA HEALTH GROUP INC | 2.91% | $299.4M | 11,635,948 | Reduced 4% |
| ULS | UL SOLUTIONS INC | 2.91% | $299.2M | 2,937,488 | Reduced 11% |
| CRH | CRH PLC | 2.77% | $285.2M | 2,665,296 | Added 80% |
| SHOP | SHOPIFY INC | 2.59% | $266.7M | 2,335,694 | Added 140% |
| CLH | CLEAN HARBORS INC | 2.59% | $266.6M | 892,405 | Reduced 15% |
| RKT | ROCKET COS INC | 2.53% | $259.7M | 16,488,238 | Reduced 15% |
| VSEC | VSE CORP | 2.18% | $224.0M | 980,310 | Reduced 30% |
| FLS | FLOWSERVE CORP | 2.10% | $215.9M | 2,911,004 | Added 206% |
| FOUR | SHIFT4 PMTS INC | 2.09% | $215.2M | 4,423,633 | Reduced 28% |
| WRBY | WARBY PARKER INC | 1.89% | $194.1M | 6,396,513 | No change |
| OPCH | OPTION CARE HEALTH INC | 1.26% | $129.3M | 6,163,722 | Reduced 31% |
| MDLN | MEDLINE INC | 1.01% | $103.6M | 2,627,321 | Reduced 64% |
| XMTR | XOMETRY INC | 0.95% | $98.0M | 1,014,976 | Added 1732% |
| WIX | WIX COM LTD | 0.90% | $92.6M | 2,041,688 | No change |
| GSHD | GOOSEHEAD INS INC | 0.87% | $89.1M | 1,837,151 | Added 18% |
| AUR | AURORA INNOVATION INC | 0.72% | $74.3M | 10,889,415 | Added 633% |
| CPNG | COUPANG INC | 0.66% | $67.4M | 3,881,925 | Reduced 70% |
| ANDG | ANDERSEN GROUP INC | 0.61% | $63.0M | 1,670,485 | No change |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.53% | $54.8M | 162,070 | Reduced 45% |
| ENTG | ENTEGRIS INC | 0.51% | $52.7M | 293,139 | Reduced 70% |
| ROL | ROLLINS INC | 0.47% | $48.7M | 1,165,673 | New position |
| AGL | AGILON HEALTH INC | 0.46% | $47.2M | 440,642 | New position |
| TECH | BIO-TECHNE CORP | 0.34% | $35.5M | 501,963 | Reduced 89% |
| AYI | ACUITY INC | 0.25% | $25.9M | 68,646 | Reduced 81% |
Sold out
Geopolitical news on Henry Ellenbogen’s top holdings
- BBC asks judge to force Trump to sit for deposition as part of his $10bn lawsuit DASH
- It really is a golden age for one part of America DASH
- This Warren Buffett Strategy Is Key to Surviving a Stock Market Crash, and It Requires Next to No Effort On Your Part DASH
- Robert Pattinson Shares Update On ‘The Batman Part II’: “We Are Going To Figure It All Out” DASH
- Levi’s to use part of $80M tariff refund for supply chain DASH
- More part-time bosses and co-CEOs could keep women in leadership and narrow Australia’s pay gap DASH
- Living Longer Is Only Part of the Story: Simpson Offers Families Guidance on Choosing a Memory Care Community that Supports Independence, Connection and Quality of Life DASH
- JPMorgan, Citigroup, Pepsi, Micron and Nike are part of Zacks Earnings Preview DASH
- What changing interest rates mean for the safer part of your portfolio DASH
- US hits ICC with sweeping sanctions as part of drive to dismantle tribunal DASH
Source: SEC EDGAR filing 0001798849-26-000010 (CIK 1798849). Values are as reported in the filing.