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Durable Capital Partners Lp Top Holdings and 13F Report (2024)

About Durable Capital Partners Lp

Investment Activity

  • Durable Capital Partners Lp has $13.67 billion in total holdings as of September 30, 2024.
  • Durable Capital Partners Lp owns shares of 48 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 16.88% of the portfolio was purchased this quarter.
  • About 15.15% of the portfolio was sold this quarter.
  • This quarter, Durable Capital Partners Lp has purchased 49 new stocks and bought additional shares in 20 stocks.
  • Durable Capital Partners Lp sold shares of 18 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Intuit
$875,086,497
DUOLINGO INC
$854,457,146
RBC Bearings
$773,316,203
Roper Technologies
$627,334,908
Coupang
$619,056,581

Largest New Holdings this Quarter

ON
$281,758,848 Holding
iShares Russell 2000 ETF
$261,072,321 Holding
Sweetgreen
$141,973,918 Holding
Affirm
$121,213,194 Holding
Acuity Brands
$115,781,942 Holding

Largest Purchases this Quarter

ON
5,618,322 shares (about $281.76M)
iShares Russell 2000 ETF
1,181,911 shares (about $261.07M)
Carvana
1,198,855 shares (about $208.73M)
Sweetgreen
4,004,906 shares (about $141.97M)
Molina Healthcare
397,835 shares (about $137.08M)

Largest Sales this Quarter

Atlassian
1,126,977 shares (about $178.98M)
Bright Horizons Family Solutions
1,146,778 shares (about $160.70M)
MSCI
135,989 shares (about $79.27M)
Roper Technologies
141,389 shares (about $78.67M)
RH
218,112 shares (about $72.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDurable Capital Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intuit Inc. stock logo
INTU
Intuit
$875,086,497$4,312,224 -0.5%1,409,1576.4%Computer and Technology
DUOLINGO INC
$854,457,146$24,296,869 2.9%3,029,7756.3%CL A COM
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$773,316,203$57,026,801 8.0%2,583,0595.7%Industrial Products
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$627,334,908$78,674,495 -11.1%1,127,4084.6%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$619,056,581$65,996,415 11.9%25,216,1544.5%Retail/Wholesale
FirstService Co. stock logo
FSV
FirstService
$616,940,321$28,031,877 -4.3%3,381,2364.5%Finance
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$603,013,161$160,698,001 -21.0%4,303,2414.4%Consumer Discretionary
HubSpot, Inc. stock logo
HUBS
HubSpot
$542,262,301$106,825,552 24.5%1,020,0574.0%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$540,545,322$100,295,909 22.8%6,100,9634.0%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$515,592,973$34,076,051 -6.2%122,4073.8%Retail/Wholesale
Toast, Inc. stock logo
TOST
Toast
$460,430,867$54,079,206 -10.5%16,263,8953.4%Computer and Technology
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$385,861,701$61,336,705 18.9%2,541,7412.8%Finance
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$361,499,259$137,078,028 61.1%1,049,1622.6%Medical
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$355,818,1260.0%3,455,8872.6%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$355,007,852$208,732,644 142.7%2,038,9862.6%Retail/Wholesale
Doximity, Inc. stock logo
DOCS
Doximity
$340,865,930$69,944,751 25.8%7,823,4092.5%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$325,949,447$13,625,763 4.4%1,085,9192.4%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$302,569,306$63,739,049 26.7%1,089,2802.2%Computer and Technology
On Holding AG stock logo
ONON
ON
$281,758,848$281,758,848 New Holding5,618,3222.1%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$261,217,634$14,180,706 5.7%1,244,6641.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$261,072,321$261,072,321 New Holding1,181,9111.9%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$242,184,929$33,704,995 -12.2%3,263,5081.8%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$238,987,757$28,267,267 13.4%1,203,1201.7%Transportation
RH stock logo
RH
RH
$223,043,406$72,943,196 -24.6%666,9361.6%Consumer Staples
Copart, Inc. stock logo
CPRT
Copart
$221,566,064$32,947,286 -12.9%4,228,3601.6%Business Services
Avantor, Inc. stock logo
AVTR
Avantor
$206,755,575$50,556,525 32.4%7,992,0981.5%Medical
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$202,305,597$36,760,145 22.2%11,109,5881.5%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$196,365,525$60,271,631 44.3%1,745,0061.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$169,420,288$54,555,145 -24.4%2,114,0541.2%Computer and Technology
BIRKENSTOCK HOLDING PLC
$145,410,035$8,554,181 -5.6%2,950,0921.1%COM SHS
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$142,993,291$2,363,164 1.7%2,255,0591.0%Medical
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$141,973,918$141,973,918 New Holding4,004,9061.0%Retail/Wholesale
Warby Parker Inc. stock logo
WRBY
Warby Parker
$133,530,867$21,638,246 19.3%8,177,0281.0%Medical
PTC Inc. stock logo
PTC
PTC
$121,808,379$6,517,309 -5.1%674,2410.9%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$121,213,194$121,213,194 New Holding2,969,4560.9%Business Services
The Toro Company stock logo
TTC
Toro
$116,949,594$45,974,012 -28.2%1,348,4330.9%Consumer Discretionary
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$115,781,942$115,781,942 New Holding420,4290.8%Construction
MSCI Inc. stock logo
MSCI
MSCI
$105,282,987$79,272,068 -43.0%180,6100.8%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$90,004,749$90,004,749 New Holding724,8510.7%Retail/Wholesale
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$75,006,851$75,006,851 New Holding2,396,3850.5%Medical
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$73,087,476$13,678,119 -15.8%10,441,0680.5%Medical
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$69,682,426$10,865,319 -13.5%11,770,6800.5%Business Services
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$64,736,107$17,681,290 37.6%5,476,8280.5%Medical
APi Group Co. stock logo
APG
APi Group
$55,145,744$55,145,744 New Holding1,670,0710.4%Business Services
Clear Secure, Inc. stock logo
YOU
Clear Secure
$43,951,627$6,100,246 -12.2%1,326,2410.3%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$41,723,516$178,975,217 -81.1%262,7260.3%Computer and Technology
VSE Co. stock logo
VSEC
VSE
$32,442,073$7,138,275 28.2%392,1440.2%Construction
ONESTREAM INC
$16,950,000$16,950,000 New Holding500,0000.1%CL A
Chemed Co. stock logo
CHE
Chemed
$0$298,529,686 -100.0%00.0%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$0$175,439,360 -100.0%00.0%Transportation
Rollins, Inc. stock logo
ROL
Rollins
$0$166,637,366 -100.0%00.0%Construction
Datadog, Inc. stock logo
DDOG
Datadog
$0$111,388,147 -100.0%00.0%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$0$109,114,828 -100.0%00.0%Industrial Products
Graco Inc. stock logo
GGG
Graco
$0$93,747,094 -100.0%00.0%Industrial Products
Waste Connections, Inc. stock logo
WCN
Waste Connections
$0$72,185,366 -100.0%00.0%Business Services
Saia, Inc. stock logo
SAIA
Saia
$0$68,984,058 -100.0%00.0%Transportation
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$0$68,544,390 -100.0%00.0%Medical
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$0$2,197,425 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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