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, JBHT, and represent 29.06% of Durable Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BIRK (+$227M), TEAM (+$125M), PTC (+$124M), GGG (+$115M), JBHT (+$112M), IWM (+$90M), SSNC (+$83M), BFAM (+$82M), SPY (+$79M), GWRE (+$69M).
- Started 8 new stock positions in SHOP, GGG, DOCS, PTC, GWRE, SPY, BIRK, DASH.
- Reduced shares in these 10 stocks: ROP (-$234M), WCN (-$170M), DUOL (-$147M), MOH (-$137M), XP (-$117M), CWAN (-$111M), HUM (-$76M), TTC (-$76M), AGL (-$47M), WRBY (-$46M).
- Sold out of its positions in BSY, CAVA, ENOV, FTCHF, HUM, PCTY, KWR, XP.
- Durable Capital Partners was a net buyer of stock by $241M.
- Durable Capital Partners has $13B in assets under management (AUM), dropping by 15.77%.
- Central Index Key (CIK): 0001798849
Tip: Access up to 7 years of quarterly data
Positions held by Durable Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Durable Capital Partners
Durable Capital Partners holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuit (INTU) | 7.1 | $898M | 1.4M | 625.03 |
|
|
| Duolingo Cl A Com (DUOL) | 5.7 | $725M | -16% | 3.2M | 226.85 |
|
| RBC Bearings Incorporated (RBC) | 5.6 | $710M | +8% | 2.5M | 284.89 |
|
| Roper Industries (ROP) | 5.4 | $685M | -25% | 1.3M | 545.17 |
|
| J.B. Hunt Transport Services (JBHT) | 5.2 | $664M | +20% | 3.3M | 199.74 |
|
| Hubspot (HUBS) | 5.2 | $653M | +7% | 1.1M | 580.54 |
|
| Atlassian Corporation Cl A (TEAM) | 4.2 | $533M | +30% | 2.2M | 237.86 |
|
| Bright Horizons Fam Sol In D (BFAM) | 4.0 | $501M | +19% | 5.3M | 94.24 |
|
| Booking Holdings (BKNG) | 3.8 | $481M | -6% | 136k | 3547.22 |
|
| Firstservice Corp (FSV) | 3.7 | $463M | -5% | 2.9M | 162.09 |
|
| Molina Healthcare (MOH) | 3.4 | $429M | -24% | 1.2M | 361.31 |
|
| West Pharmaceutical Services (WST) | 3.2 | $401M | -5% | 1.1M | 352.12 |
|
| Shift4 Pmts Cl A (FOUR) | 2.8 | $355M | +14% | 4.8M | 74.34 |
|
| Msci (MSCI) | 2.6 | $330M | 583k | 565.65 |
|
|
| Descartes Sys Grp (DSGX) | 2.6 | $324M | +9% | 3.9M | 84.06 |
|
| Chemed Corp Com Stk (CHE) | 2.3 | $296M | +4% | 505k | 584.75 |
|
| Teledyne Technologies Incorporated (TDY) | 2.0 | $256M | 573k | 446.29 |
|
|
| Toast Cl A (TOST) | 2.0 | $248M | +6% | 14M | 18.26 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.8 | $227M | NEW | 4.7M | 48.73 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $219M | +60% | 3.6M | 61.11 |
|
| Privia Health Group (PRVA) | 1.7 | $209M | 9.1M | 23.03 |
|
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $180M | +5% | 937k | 192.52 |
|
| Rh (RH) | 1.4 | $176M | +14% | 603k | 291.48 |
|
| Surgery Partners (SGRY) | 1.4 | $175M | 5.5M | 31.99 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.3 | $167M | +26% | 1.3M | 126.52 |
|
| Waste Connections (WCN) | 1.3 | $159M | -51% | 1.1M | 149.27 |
|
| Ingersoll Rand (IR) | 1.2 | $150M | 1.9M | 77.34 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $146M | +162% | 726k | 200.71 |
|
| Copart (CPRT) | 1.1 | $138M | 2.8M | 49.00 |
|
|
| Gartner (IT) | 1.1 | $138M | -22% | 306k | 451.11 |
|
| Rollins (ROL) | 1.1 | $136M | 3.1M | 43.67 |
|
|
| Acadia Healthcare (ACHC) | 1.1 | $135M | +14% | 1.7M | 77.76 |
|
| Clear Secure Com Cl A (YOU) | 1.1 | $135M | -21% | 6.5M | 20.65 |
|
| Ptc (PTC) | 1.0 | $124M | NEW | 709k | 174.96 |
|
| Toro Company (TTC) | 0.9 | $117M | -39% | 1.2M | 95.99 |
|
| Gra (GGG) | 0.9 | $115M | NEW | 1.3M | 86.76 |
|
| Warby Parker Cl A Com (WRBY) | 0.7 | $90M | -33% | 6.4M | 14.10 |
|
| Aurora Innovation Class A Com (AUR) | 0.7 | $87M | +247% | 20M | 4.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $79M | NEW | 165k | 475.31 |
|
| Guidewire Software (GWRE) | 0.5 | $69M | NEW | 630k | 109.04 |
|
| Iac Com New (IAC) | 0.5 | $66M | +42% | 1.3M | 52.38 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $66M | -20% | 543k | 121.38 |
|
| Saia (SAIA) | 0.5 | $66M | +99% | 150k | 438.22 |
|
| Lifestance Health Group (LFST) | 0.5 | $60M | +426% | 7.6M | 7.83 |
|
| Doximity Cl A (DOCS) | 0.4 | $56M | NEW | 2.0M | 28.04 |
|
| Shopify Cl A (SHOP) | 0.4 | $49M | NEW | 625k | 77.90 |
|
| Entegris (ENTG) | 0.4 | $47M | +165% | 393k | 119.82 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $43M | +34% | 107k | 405.33 |
|
| Doordash Cl A (DASH) | 0.3 | $32M | NEW | 323k | 98.89 |
|
| Agilon Health (AGL) | 0.2 | $26M | -64% | 2.1M | 12.55 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $22M | -61% | 295k | 75.80 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $16M | -87% | 797k | 20.03 |
|
Past Filings by Durable Capital Partners
SEC 13F filings are viewable for Durable Capital Partners going back to 2019
- 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
- Durable Capital Partners 2020 Q4 filed Feb. 16, 2021
- Durable Capital Partners 2020 Q3 filed Nov. 16, 2020
- Durable Capital Partners 2020 Q2 filed Aug. 14, 2020