Durable Capital Partners as of Sept. 30, 2024
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 | 3.0M | 282.02 | |
| RBC Bearings Incorporated (RBC) | 5.7 | $773M | 2.6M | 299.38 | |
| Roper Industries (ROP) | 4.6 | $627M | 1.1M | 556.44 | |
| Coupang Cl A (CPNG) | 4.5 | $619M | 25M | 24.55 | |
| Firstservice Corp (FSV) | 4.5 | $617M | 3.4M | 182.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 4.4 | $603M | 4.3M | 140.13 | |
| Hubspot (HUBS) | 4.0 | $542M | 1.0M | 531.60 | |
| Shift4 Pmts Cl A (FOUR) | 4.0 | $541M | 6.1M | 88.60 | |
| Booking Holdings (BKNG) | 3.8 | $516M | 122k | 4212.12 | |
| Toast Cl A (TOST) | 3.4 | $460M | 16M | 28.31 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.8 | $386M | 2.5M | 151.81 | |
| Molina Healthcare (MOH) | 2.6 | $362M | 1.0M | 344.56 | |
| Descartes Sys Grp (DSGX) | 2.6 | $356M | 3.5M | 102.96 | |
| Carvana Cl A (CVNA) | 2.6 | $355M | 2.0M | 174.11 | |
| Doximity Cl A (DOCS) | 2.5 | $341M | 7.8M | 43.57 | |
| West Pharmaceutical Services (WST) | 2.4 | $326M | 1.1M | 300.16 | |
| Monday SHS (MNDY) | 2.2 | $303M | 1.1M | 277.77 | |
| On Hldg Namen Akt A (ONON) | 2.1 | $282M | 5.6M | 50.15 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $261M | 1.2M | 209.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $261M | 1.2M | 220.89 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $242M | 3.3M | 74.21 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $239M | 1.2M | 198.64 | |
| Rh (RH) | 1.6 | $223M | 667k | 334.43 | |
| Copart (CPRT) | 1.6 | $222M | 4.2M | 52.40 | |
| Avantor (AVTR) | 1.5 | $207M | 8.0M | 25.87 | |
| Privia Health Group (PRVA) | 1.5 | $202M | 11M | 18.21 | |
| Entegris (ENTG) | 1.4 | $196M | 1.7M | 112.53 | |
| Shopify Cl A (SHOP) | 1.2 | $169M | 2.1M | 80.14 | |
| Birkenstock Holding Com Shs (BIRK) | 1.1 | $145M | 3.0M | 49.29 | |
| Acadia Healthcare (ACHC) | 1.0 | $143M | 2.3M | 63.41 | |
| Sweetgreen Com Cl A (SG) | 1.0 | $142M | 4.0M | 35.45 | |
| Warby Parker Cl A Com (WRBY) | 1.0 | $134M | 8.2M | 16.33 | |
| Ptc (PTC) | 0.9 | $122M | 674k | 180.66 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $121M | 3.0M | 40.82 | |
| Toro Company (TTC) | 0.9 | $117M | 1.3M | 86.73 | |
| Acuity Brands (AYI) | 0.8 | $116M | 420k | 275.39 | |
| Msci (MSCI) | 0.8 | $105M | 181k | 582.93 | |
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $90M | 725k | 124.17 | |
| Option Care Health Com New (OPCH) | 0.5 | $75M | 2.4M | 31.30 | |
| Lifestance Health Group (LFST) | 0.5 | $73M | 10M | 7.00 | |
| Aurora Innovation Class A Com (AUR) | 0.5 | $70M | 12M | 5.92 | |
| Alignment Healthcare (ALHC) | 0.5 | $65M | 5.5M | 11.82 | |
| Api Group Corp Com Stk (APG) | 0.4 | $55M | 1.7M | 33.02 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $44M | 1.3M | 33.14 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $42M | 263k | 158.81 | |
| VSE Corporation (VSEC) | 0.2 | $32M | 392k | 82.73 | |
| Onestream Cl A (OS) | 0.1 | $17M | 500k | 33.90 |
