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CIK 1798849

13F portfolio (2026-Q1)
$9.7B
Positions
37
Implied 1Y CAGR
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
37
Top 5
37.8%
Top 10
58.6%
Effective N
20.0
HHI
0.050

By sector

Industrials: 49.0%Consumer Discretionary: 13.1%Health Care: 12.2%Information Technology: 11.3%Financials: 6.2%Unclassified: 4.5%Materials: 2.8%Real Estate: 0.9%Sector
Industrials49.0%
Consumer Discretionary13.1%
Health Care12.2%
Information Technology11.3%
Financials6.2%
Unclassified4.5%
Materials2.8%
Real Estate0.9%

By market cap

Large ($10–200B): 80.0%Mid ($2–10B): 13.5%Unknown: 6.5%Size
Large ($10–200B)80.0%
Mid ($2–10B)13.5%
Unknown6.5%

By region

North America: 95.5%Other: 4.5%Region
North America95.5%
Other4.5%

By industry group GICS — finer than sector

Industry groupWeightNames
Commercial Services & Supplies25.39%7
Machinery13.48%3
Distributors6.07%2
Semiconductors & Semiconductor Equipment6.04%1
Transportation Infrastructure5.88%1
Specialty Retail5.72%2
Professional Services5.57%2
Banks5.50%2
Health Care Providers & Services5.05%2
Health Care Equipment & Supplies4.72%2
Unclassified4.52%2
Software3.04%3
Pharmaceuticals & Biotechnology2.40%1
Construction Materials1.60%1
Chemicals1.17%1
Communications Equipment1.16%1
Technology Hardware & Equipment1.03%1
Real Estate Management & Development0.91%1
Insurance0.69%1
Software & IT Services0.06%1

Top holdings

#TickerNameSectorWeight
1RBCRBC Bearings INCIndustrials12.72%
2DASHDoorDash, Inc.Consumer Discretionary6.61%
3MELIMERCADOLIBRE INCIndustrials6.24%
4APGAPi Group CorpIndustrials6.16%
5QQnity Electronics, Inc.Information Technology6.04%
6XPOXPO, Inc.Industrials5.88%
7FERGFerguson Enterprises Inc. /DE/Industrials5.26%
8MDLNMedline Inc.Health Care3.33%
9CVNACARVANA CO.Consumer Discretionary3.22%
10CLHCLEAN HARBORS INCIndustrials3.10%

35/37 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 26 quarters
0%25%50%75%100%20192020202120222023202420252026INTUROPDUOLSHOPTEAMOther Information TechnologyRBCJBHTAPGXPOMELIOther IndustrialsBFAMCPNGRHDASHBKNGOther Consumer DiscretionaryWSTWRBYVEEVCHEMDLNOther Health CareMSCIMOHAFRMXPRKTOther FinancialsFSVCIGIOUTKWRONONENTGCRHAWISAMDNUTMTNAPPCABOANGISPYIWMRDFNWIXIAC/Interactive CorpOther Unclassified

Sector allocation over 26 reported quarters, 2019-Q4 to 2026-Q1, 50 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Industrials 18.0%, RBC 12.7%, Other Information Technology 10.2%, Other Health Care 7.4%, DASH 6.6%. Use the arrow keys to read a quarter.

Information TechnologyINTU, ROP, DUOL, SHOP, TEAM · other
IndustrialsRBC, JBHT, APG, XPO, MELI · other
Consumer DiscretionaryBFAM, CPNG, RH, DASH, BKNG · other
Health CareWST, WRBY, VEEV, CHE, MDLN · other
FinancialsMSCI, MOH, AFRM, XP, RKT · other
Real EstateFSV, CIGI, OUT
Energy
MaterialsONON, ENTG, CRH, AWI
Consumer StaplesSAM, DNUT
Communication ServicesMTN, APP, CABO, ANGI
UnclassifiedSPY, IWM, RDFN, WIX, IAC/Interactive Corp · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.5% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge5%1%10%16%26%14%
holdings, colored by sector (25 classified)Durable Capital Partners LP centroid (Mid Growth)
IndustrialsConsumer DiscretionaryHealth CareInformation TechnologyFinancialsMaterialsReal Estate

Style box summary for Durable Capital Partners LP: centroid Mid Growth. Heaviest cells: Mid Growth 26.4%, Mid Core 15.8%, Large Growth 14.0%.

Classified: 71.9% of book weight (25/37 names) · unclassified 28.1%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 37 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1RBCRBC BEARINGS INC2,275,636$1.2B12.7%TRIM −3%
2DASHDOORDASH INC4,276,006$642M6.6%ADD 19%
3MELIMERCADOLIBRE INC350,845$607M6.2%ADD 14%
4APGAPI GROUP CORP14,775,236$599M6.2%HOLD
5QQNITY ELECTRONICS INC5,088,108$587M6.0%ADD 82%
6XPOXPO INC2,935,934$571M5.9%TRIM −26%
7FERGFERGUSON ENTERPRISES INC2,191,975$511M5.3%ADD 40%
8MDLNMEDLINE INC7,265,853$323M3.3%ADD 5%
9CVNACARVANA CO995,741$313M3.2%ADD 8%
10CLHCLEAN HARBORS INC1,050,973$301M3.1%ADD 26%
11ULSUL SOLUTIONS INC3,291,516$282M2.9%ADD 28%
12RKTROCKET COS INC19,305,725$275M2.8%ADD 11%
13FOURSHIFT4 PMTS INC6,165,793$270M2.8%TRIM −7%
14VSECVSE CORP1,404,771$259M2.7%ADD 60%
15AFRMAFFIRM HLDGS INC5,649,434$259M2.7%ADD 53%
16IWMISHARES TR1,027,614$255M2.6%ADD 962%
17PRVAPRIVIA HEALTH GROUP INC12,087,843$249M2.6%HOLD
18CPNGCOUPANG INC12,866,806$243M2.5%TRIM −47%
19OPCHOPTION CARE HEALTH INC8,991,254$242M2.5%HOLD
20TECHBIO-TECHNE CORP4,456,017$233M2.4%ADD 113%
21WIXWIX COM LTD2,041,688$184M1.9%NEW
22CRHCRH PLC1,477,777$155M1.6%NEW
23YOUCLEAR SECURE INC2,971,595$144M1.5%TRIM −14%
24WRBYWARBY PARKER INC6,396,513$135M1.4%TRIM −13%
25SHOPSHOPIFY INC971,814$115M1.2%TRIM −52%
26ENTGENTEGRIS INC971,701$114M1.2%NEW
27FNFABRINET216,472$113M1.2%NEW
28AYIACUITY INC355,729$100M1.0%TRIM −56%
29CIGICOLLIERS INTL GROUP INC828,839$89M0.9%TRIM −75%
30AITAPPLIED INDL TECHNOLOGIES IN296,601$79M0.8%NEW
31FLSFLOWSERVE CORP951,798$70M0.7%NEW
32GSHDGOOSEHEAD INS INC1,562,969$67M0.7%HOLD
33ANDGANDERSEN GROUP INC1,670,485$45M0.5%HOLD
34RBLXROBLOX CORP646,429$37M0.4%TRIM −44%
35AURAURORA INNOVATION INC1,486,036$6M0.1%TRIM −78%
36ESABESAB CORPORATION34,315$3M0.0%NEW
37XMTRXOMETRY INC55,405$2M0.0%NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
RBCRBC BEARINGS INC2.6M2.6M2.5M2.5M2.3M2.3M$1.2B
DASHDOORDASH INC228K1.0M1.0M1.7M3.6M4.3M$642M
MELIMERCADOLIBRE INC58K148K175K308K351K$607M
APGAPI GROUP CORP5.0M8.9M10.6M14.9M15.0M14.8M$599M
QQNITY ELECTRONICS INC2.8M5.1M$587M
XPOXPO INC579K2.0M3.6M4.3M3.9M2.9M$571M
FERGFERGUSON ENTERPRISES INC731K1.1M1.6M2.2M$511M
MDLNMEDLINE INC6.9M7.3M$323M
CVNACARVANA CO2.2M1.9M892K892K925K996K$313M
CLHCLEAN HARBORS INC574K835K1.1M$301M
ULSUL SOLUTIONS INC2.6M3.3M$282M
RKTROCKET COS INC11.0M17.5M19.3M$275M
FOURSHIFT4 PMTS INC5.1M5.9M6.7M5.6M6.6M6.2M$270M
VSECVSE CORP610K865K865K865K879K1.4M$259M
AFRMAFFIRM HLDGS INC5.9M6.6M7.4M6.3M3.7M5.6M$259M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

Similar managersIndustrials 49%
🔒 Champlain Investment Partners, LLC
🔒 FIDUCIARY MANAGEMENT INC /WI/
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Industrials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold RBC — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.
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