Henry Ellenbogen (Durable Capital Partners) portfolio: Q2 2026 13F
Every US-listed position Durable Capital Partners reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 36 positions at the quarter end, after opening 4 and exiting 5 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| RBC | RBC Bearings Inc | 10.70% | $1.10B | 1,708,921 | Trimmed |
| DASH | DoorDash, Inc. | 7.46% | $766.57M | 4,154,183 | Trimmed |
| Q | Qnity Electronics, Inc. | 7.23% | $743.62M | 4,553,414 | Trimmed |
| FERG | Ferguson Enterprises Inc. | 6.88% | $707.18M | 2,979,735 | Added |
| MELI | MercadoLibre Inc | 5.10% | $523.92M | 308,663 | Trimmed |
| APG | APi Group Corp | 5.00% | $513.76M | 12,131,313 | Trimmed |
| XPO | XPO, Inc. | 4.84% | $497.81M | 2,424,919 | Trimmed |
| CVNA | Carvana Co. | 4.30% | $442.37M | 6,720,882 | Added |
| MAIR | Madison Air Solutions Corp | 3.87% | $397.66M | 10,196,486 | New |
| TWLO | Twilio Inc | 3.70% | $380.92M | 1,846,153 | New |
| AFRM | Affirm Holdings, Inc. | 3.51% | $360.89M | 4,425,406 | Trimmed |
| FN | Fabrinet | 3.30% | $339.13M | 603,340 | Added |
| PRVA | Privia Health Group, Inc. | 2.91% | $299.39M | 11,635,948 | Trimmed |
| ULS | UL Solutions Inc. | 2.91% | $299.21M | 2,937,488 | Trimmed |
| CRH | CRH Public Ltd Co | 2.77% | $285.19M | 2,665,296 | Added |
| SHOP | Shopify Inc. | 2.59% | $266.69M | 2,335,694 | Added |
| CLH | Clean Harbors Inc | 2.59% | $266.61M | 892,405 | Trimmed |
| RKT | Rocket Companies, Inc. | 2.53% | $259.69M | 16,488,238 | Trimmed |
| VSEC | VSE Corp | 2.18% | $224.00M | 980,310 | Trimmed |
| FLS | Flowserve Corp | 2.10% | $215.88M | 2,911,004 | Added |
| FOUR | Shift4 Payments, Inc. | 2.09% | $215.17M | 4,423,633 | Trimmed |
| WRBY | Warby Parker Inc. | 1.89% | $194.07M | 6,396,513 | Unchanged |
| OPCH | Option Care Health, Inc. | 1.26% | $129.25M | 6,163,722 | Trimmed |
| MDLN | Medline Inc. | 1.01% | $103.62M | 2,627,321 | Trimmed |
| XMTR | Xometry, Inc. | 0.95% | $97.97M | 1,014,976 | Added |
| WIX | Wix.com Ltd. | 0.90% | $92.63M | 2,041,688 | Unchanged |
| GSHD | Goosehead Insurance, Inc. | 0.87% | $89.10M | 1,837,151 | Added |
| AUR | Aurora Innovation, Inc. | 0.72% | $74.27M | 10,889,415 | Added |
| CPNG | Coupang, Inc. | 0.66% | $67.43M | 3,881,925 | Trimmed |
| ANDG | Andersen Group Inc. | 0.61% | $63.01M | 1,670,485 | Unchanged |
| AIT | Applied Industrial Technologies Inc | 0.53% | $54.80M | 162,070 | Trimmed |
| ENTG | Entegris Inc | 0.51% | $52.72M | 293,139 | Trimmed |
| ROL | Rollins Inc | 0.47% | $48.66M | 1,165,673 | New |
| AGL | agilon health, inc. | 0.46% | $47.23M | 440,642 | New |
| TECH | Bio-Techne Corp | 0.34% | $35.46M | 501,963 | Trimmed |
| AYI | Acuity Inc. | 0.25% | $25.86M | 68,646 | Trimmed |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | RBC | RBC Bearings Inc | -566,715 | $1.10B |
| Trimmed | DASH | DoorDash, Inc. | -121,823 | $766.57M |
| Trimmed | Q | Qnity Electronics, Inc. | -534,694 | $743.62M |
| Added | FERG | Ferguson Enterprises Inc. | +787,760 | $707.18M |
| Trimmed | MELI | MercadoLibre Inc | -42,182 | $523.92M |
| Trimmed | APG | APi Group Corp | -2,643,923 | $513.76M |
| Trimmed | XPO | XPO, Inc. | -511,015 | $497.81M |
| Added | CVNA | Carvana Co. | +1,742,177 | $442.37M |
| New | MAIR | Madison Air Solutions Corp | +10,196,486 | $397.66M |
| New | TWLO | Twilio Inc | +1,846,153 | $380.92M |
| Trimmed | AFRM | Affirm Holdings, Inc. | -1,224,028 | $360.89M |
| Added | FN | Fabrinet | +386,868 | $339.13M |
| Trimmed | PRVA | Privia Health Group, Inc. | -451,895 | $299.39M |
| Trimmed | ULS | UL Solutions Inc. | -354,028 | $299.21M |
| Added | CRH | CRH Public Ltd Co | +1,187,519 | $285.19M |
| Added | SHOP | Shopify Inc. | +1,363,880 | $266.69M |
| Trimmed | CLH | Clean Harbors Inc | -158,568 | $266.61M |
| Trimmed | RKT | Rocket Companies, Inc. | -2,817,487 | $259.69M |
| Trimmed | VSEC | VSE Corp | -424,461 | $224.00M |
| Added | FLS | Flowserve Corp | +1,959,206 | $215.88M |
| Trimmed | FOUR | Shift4 Payments, Inc. | -1,742,160 | $215.17M |
| Trimmed | OPCH | Option Care Health, Inc. | -2,827,532 | $129.25M |
| Trimmed | MDLN | Medline Inc. | -4,638,532 | $103.62M |
| Added | XMTR | Xometry, Inc. | +959,571 | $97.97M |
| Added | GSHD | Goosehead Insurance, Inc. | +274,182 | $89.10M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Henry Ellenbogen (Durable Capital Partners LP), filed on Aug 14, 2026, reports 36 positions as of Jun 30, 2026. The largest is RBC Bearings Inc (RBC) at 10.7% of the reported portfolio, followed by DoorDash, Inc. (DASH, 7.5%) and Qnity Electronics, Inc. (Q, 7.2%). The ten largest make up 59.1% of it. Against the previous quarter, it opened 4 new positions, added to 9, trimmed 20 and sold out of 5. The largest new position is Madison Air Solutions Corp (MAIR), at 3.9% of the portfolio. The largest position it added to is Ferguson Enterprises Inc. (FERG), now 6.9%. The largest it sold out of, by its value the quarter before, is iShares Russell 2000 ETF (IWM).
RBC Bearings Inc (RBC), the largest position, is also held by Ray Dalio, George Soros and Ken Griffin.
Other investors
Vulcan Value PartnersDan LoebStephen MandelSamantha McLemorePrem WatsaHarry BurnWarren BuffettGlenn Greenberg