Durable Capital Partners
Latest statistics and disclosures from Durable Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTU, DUOL, RBC, ROP, CPNG, and represent 27.43% of Durable Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ONON (+$282M), IWM (+$261M), CVNA (+$209M), SG (+$142M), MOH (+$137M), AFRM (+$121M), AYI (+$116M), HUBS (+$107M), FOUR (+$100M), FND (+$90M).
- Started 9 new stock positions in AYI, SG, ONON, Onestream, AFRM, APG, IWM, FND, OPCH.
- Reduced shares in these 10 stocks: , TEAM (-$179M), JBHT (-$175M), ROL (-$167M), BFAM (-$161M), DDOG (-$111M), IR (-$109M), GGG (-$94M), MSCI (-$79M), ROP (-$79M).
- Sold out of its positions in CHE, DDOG, GSHD, GGG, JBHT, IR, ROL, SAIA, SGRY, WCN.
- Durable Capital Partners was a net buyer of stock by $236M.
- Durable Capital Partners has $14B in assets under management (AUM), dropping by 12.20%.
- Central Index Key (CIK): 0001798849
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Portfolio Holdings for Durable Capital Partners
Durable Capital Partners holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuit (INTU) | 6.4 | $875M | 1.4M | 621.00 |
|
|
| Duolingo Cl A Com (DUOL) | 6.3 | $855M | +2% | 3.0M | 282.02 |
|
| RBC Bearings Incorporated (RBC) | 5.7 | $773M | +7% | 2.6M | 299.38 |
|
| Roper Industries (ROP) | 4.6 | $627M | -11% | 1.1M | 556.44 |
|
| Coupang Cl A (CPNG) | 4.5 | $619M | +11% | 25M | 24.55 |
|
| Firstservice Corp (FSV) | 4.5 | $617M | -4% | 3.4M | 182.46 |
|
| Bright Horizons Fam Sol In D (BFAM) | 4.4 | $603M | -21% | 4.3M | 140.13 |
|
| Hubspot (HUBS) | 4.0 | $542M | +24% | 1.0M | 531.60 |
|
| Shift4 Pmts Cl A (FOUR) | 4.0 | $541M | +22% | 6.1M | 88.60 |
|
| Booking Holdings (BKNG) | 3.8 | $516M | -6% | 122k | 4212.12 |
|
| Toast Cl A (TOST) | 3.4 | $460M | -10% | 16M | 28.31 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.8 | $386M | +18% | 2.5M | 151.81 |
|
| Molina Healthcare (MOH) | 2.6 | $362M | +61% | 1.0M | 344.56 |
|
| Descartes Sys Grp (DSGX) | 2.6 | $356M | 3.5M | 102.96 |
|
|
| Carvana Cl A (CVNA) | 2.6 | $355M | +142% | 2.0M | 174.11 |
|
| Doximity Cl A (DOCS) | 2.5 | $341M | +25% | 7.8M | 43.57 |
|
| West Pharmaceutical Services (WST) | 2.4 | $326M | +4% | 1.1M | 300.16 |
|
| Monday SHS (MNDY) | 2.2 | $303M | +26% | 1.1M | 277.77 |
|
| On Hldg Namen Akt A (ONON) | 2.1 | $282M | NEW | 5.6M | 50.15 |
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| Veeva Sys Cl A Com (VEEV) | 1.9 | $261M | +5% | 1.2M | 209.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $261M | NEW | 1.2M | 220.89 |
|
| Ss&c Technologies Holding (SSNC) | 1.8 | $242M | -12% | 3.3M | 74.21 |
|
| Old Dominion Freight Line (ODFL) | 1.7 | $239M | +13% | 1.2M | 198.64 |
|
| Rh (RH) | 1.6 | $223M | -24% | 667k | 334.43 |
|
| Copart (CPRT) | 1.6 | $222M | -12% | 4.2M | 52.40 |
|
| Avantor (AVTR) | 1.5 | $207M | +32% | 8.0M | 25.87 |
|
| Privia Health Group (PRVA) | 1.5 | $202M | +22% | 11M | 18.21 |
|
| Entegris (ENTG) | 1.4 | $196M | +44% | 1.7M | 112.53 |
|
| Shopify Cl A (SHOP) | 1.2 | $169M | -24% | 2.1M | 80.14 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.1 | $145M | -5% | 3.0M | 49.29 |
|
| Acadia Healthcare (ACHC) | 1.0 | $143M | 2.3M | 63.41 |
|
|
| Sweetgreen Com Cl A (SG) | 1.0 | $142M | NEW | 4.0M | 35.45 |
|
| Warby Parker Cl A Com (WRBY) | 1.0 | $134M | +19% | 8.2M | 16.33 |
|
| Ptc (PTC) | 0.9 | $122M | -5% | 674k | 180.66 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $121M | NEW | 3.0M | 40.82 |
|
| Toro Company (TTC) | 0.9 | $117M | -28% | 1.3M | 86.73 |
|
| Acuity Brands (AYI) | 0.8 | $116M | NEW | 420k | 275.39 |
|
| Msci (MSCI) | 0.8 | $105M | -42% | 181k | 582.93 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $90M | NEW | 725k | 124.17 |
|
| Option Care Health Com New (OPCH) | 0.5 | $75M | NEW | 2.4M | 31.30 |
|
| Lifestance Health Group (LFST) | 0.5 | $73M | -15% | 10M | 7.00 |
|
| Aurora Innovation Class A Com (AUR) | 0.5 | $70M | -13% | 12M | 5.92 |
|
| Alignment Healthcare (ALHC) | 0.5 | $65M | +37% | 5.5M | 11.82 |
|
| Api Group Corp Com Stk (APG) | 0.4 | $55M | NEW | 1.7M | 33.02 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $44M | -12% | 1.3M | 33.14 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $42M | -81% | 263k | 158.81 |
|
| VSE Corporation (VSEC) | 0.2 | $32M | +28% | 392k | 82.73 |
|
| Onestream Cl A | 0.1 | $17M | NEW | 500k | 33.90 |
|
Past Filings by Durable Capital Partners
SEC 13F filings are viewable for Durable Capital Partners going back to 2019
- Durable Capital Partners 2024 Q3 filed Nov. 14, 2024
- Durable Capital Partners 2024 Q2 filed Aug. 14, 2024
- Durable Capital Partners 2024 Q1 filed May 15, 2024
- Durable Capital Partners 2023 Q4 filed Feb. 14, 2024
- Durable Capital Partners 2023 Q3 filed Nov. 14, 2023
- Durable Capital Partners 2023 Q2 restated filed Aug. 17, 2023
- Durable Capital Partners 2023 Q2 filed Aug. 14, 2023
- Durable Capital Partners 2023 Q1 filed May 15, 2023
- Durable Capital Partners 2022 Q4 filed Feb. 14, 2023
- Durable Capital Partners 2022 Q3 filed Nov. 14, 2022
- Durable Capital Partners 2022 Q2 filed Aug. 12, 2022
- Durable Capital Partners 2022 Q1 filed May 13, 2022
- Durable Capital Partners 2021 Q4 filed Feb. 14, 2022
- Durable Capital Partners 2021 Q3 filed Nov. 15, 2021
- Durable Capital Partners 2021 Q2 filed Aug. 13, 2021
- Durable Capital Partners 2021 Q1 filed May 17, 2021