Durable Capital
Latest filing: 4 new · 9 added · 20 trimmed · 5 sold outLargest: RBC 10.7%
For information only · Important disclosures · Request a correction or removal
Henry Ellenbogen. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | -12.0% | +31.0% |
| 2025-02-14 | -17.3% | +27.1% |
| 2025-05-15 | -13.8% | +30.8% |
| 2025-08-14 | -18.4% | +19.4% |
| 2025-11-14 | -12.4% | +14.3% |
| 2026-02-17 | -4.8% | +12.2% |
| 2026-05-15 | -3.5% | +3.3% |
| 2026-08-14 | -12.4% | -1.9% |
Durable Capital · Allocation Pie
36 positions · 100%Interactive weighting by individual position or sector/asset sleeve
Holdings (36)
RBC RBC Bearings
10.7%
-1.3% today
DASH DoorDash
7.5%
-3.5% today
Q Qnity Electronics
7.2%
+3.4% today
FERG Ferguson Enterprises
6.9%
+0.4% today
MELI MercadoLibre, Inc.
5.1%
-0.8% today
APG APi Group
5.0%
+1.7% today
XPO XPO, Inc.
4.8%
-2.9% today
CVNA Carvana
4.3%
-1.5% today
MAIR
3.9%
+0.3% today
TWLO Twilio
3.7%
+0.7% today
AFRM Affirm Holdings, Inc.
3.5%
-3.2% today
FN Fabrinet
3.3%
-0.9% today
PRVA Privia Health Group, Inc.
2.9%
-2.1% today
ULS UL Solutions
2.9%
-0.3% today
CRH CRH plc
2.8%
-1.8% today
SHOP
2.6%
-0.1% today
CLH Clean Harbors
2.6%
-0.7% today
RKT Rocket Companies, Inc.
2.5%
-0.1% today
VSEC VSE Corporation
2.2%
-4.0% today
FLS Flowserve
2.1%
+0.6% today
FOUR Shift4
2.1%
-3.4% today
WRBY Warby Parker
1.9%
+0.9% today
OPCH Option Care Health
1.3%
-0.2% today
MDLN Medline Inc.
1.0%
-1.2% today
XMTR
1.0%
-0.3% today
Top 25 of 36 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
RBC Rbc Bearings IncTrimmed-25%DASH Doordash IncTrimmed-3%Q Qnity Electronics IncTrimmed-11%FERG Ferguson Enterprises IncAdded+36%MELI Mercadolibre IncTrimmed-12%APG Api Group CorpTrimmed-18%XPO Xpo IncTrimmed-17%CVNA Carvana CoAdded+575%MAIR Madison Air Solutions CorpNewTWLO Twilio IncNewAFRM Affirm Hldgs IncTrimmed-22%FN FabrinetAdded+179%PRVA Privia Health Group IncTrimmed-4%ULS Ul Solutions IncTrimmed-11%CRH Crh PlcAdded+80%SHOP Shopify IncAdded+140%CLH Clean Harbors IncTrimmed-15%RKT Rocket Cos IncTrimmed-15%VSEC Vse CorpTrimmed-30%FLS Flowserve CorpAdded+206%FOUR Shift4 Pmts IncTrimmed-28%OPCH Option Care Health IncTrimmed-31%MDLN Medline IncTrimmed-64%XMTR Xometry IncAdded+1732%
GSHD Goosehead Ins IncAdded+18%The 25 largest of 38 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026