Durable Capital Partners 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 52 US equity positions worth $12.7bn in its Q4 2023 13F filing. The largest position was INTU at 7.1% of the reported book, followed by DUOL and RBC. Against the Q3 2023 filing, it opened 8 new positions, added to 24 and reduced 13 among the top 50 holdings.
What did Durable Capital Partners own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 7.1% | $897.8m | 1,436,371 | 2% | added |
| 2 | DUOL DUOLINGO INC | Technology | 5.7% | $724.9m | 3,195,402 | -17% | reduced |
| 3 | RBC RBC BEARINGS INC | Industrials | 5.6% | $710.4m | 2,493,613 | 9% | added |
| 4 | ROP ROPER TECHNOLOGIES INC | Technology | 5.4% | $684.6m | 1,255,681 | -25% | reduced |
| 5 | JBHT HUNT J B TRANS SVCS INC | Industrials | 5.2% | $663.7m | 3,322,913 | 20% | added |
| 6 | HUBS HUBSPOT INC | Technology | 5.2% | $653.2m | 1,125,113 | 8% | added |
| 7 | TEAM ATLASSIAN CORPORATION | Technology | 4.2% | $532.7m | 2,239,362 | 31% | added |
| 8 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4.0% | $500.7m | 5,312,607 | 20% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.8% | $480.9m | 135,584 | -7% | reduced |
| 10 | FSV FIRSTSERVICE CORP NEW | Real Estate | 3.7% | $462.9m | 2,855,795 | -5% | reduced |
| 11 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.4% | $429.3m | 1,188,143 | -24% | reduced |
| 12 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.2% | $401.0m | 1,138,730 | -5% | reduced |
| 13 | FOUR SHIFT4 PMTS INC | Technology | 2.8% | $354.5m | 4,768,807 | 14% | added |
| 14 | MSCI MSCI INC | Financial Services | 2.6% | $330.0m | 583,438 | 0% | held |
| 15 | DSGX DESCARTES SYS GROUP INC | Technology | 2.6% | $324.0m | 3,853,875 | 9% | added |
| 16 | CHE CHEMED CORP NEW | Healthcare | 2.3% | $295.5m | 505,427 | 5% | added |
| 17 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.0% | $255.9m | 573,355 | 0% | held |
| 18 | TOST TOAST INC | Technology | 2.0% | $248.0m | 13,582,931 | 6% | added |
| 19 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.8% | $227.0m | 4,658,655 | – | new |
| 20 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.7% | $218.5m | 3,575,795 | 61% | added |
| 21 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.7% | $209.4m | 9,090,909 | 0% | held |
| 22 | VEEV VEEVA SYS INC | Healthcare | 1.4% | $180.3m | 936,650 | 5% | added |
| 23 | RH RH | Consumer Cyclical | 1.4% | $175.8m | 603,136 | 15% | added |
| 24 | SGRY SURGERY PARTNERS INC | Healthcare | 1.4% | $175.2m | 5,477,303 | 2% | added |
| 25 | CIGI COLLIERS INTL GROUP INC | Real Estate | 1.3% | $166.5m | 1,315,928 | 26% | added |
| 26 | WCN WASTE CONNECTIONS INC | Industrials | 1.3% | $159.3m | 1,067,359 | -52% | reduced |
| 27 | IR INGERSOLL RAND INC | Industrials | 1.2% | $149.6m | 1,933,832 | 0% | held |
| 28 | IWM ISHARES TR | 1.1% | $145.7m | 725,852 | 162% | added | |
| 29 | CPRT COPART INC | Industrials | 1.1% | $138.3m | 2,821,956 | 0% | held |
| 30 | IT GARTNER INC | Technology | 1.1% | $138.0m | 305,945 | -23% | reduced |
| 31 | ROL ROLLINS INC | Consumer Cyclical | 1.1% | $136.4m | 3,124,289 | 2% | added |
| 32 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.1% | $134.8m | 1,733,303 | 15% | added |
| 33 | YOU CLEAR SECURE INC | Technology | 1.1% | $134.5m | 6,513,950 | -22% | reduced |
| 34 | PTC PTC INC | Technology | 1.0% | $124.1m | 709,319 | – | new |
| 35 | TTC TORO CO | Industrials | 0.9% | $116.9m | 1,218,162 | -39% | reduced |
| 36 | GGG GRACO INC | Industrials | 0.9% | $115.2m | 1,328,299 | – | new |
| 37 | WRBY WARBY PARKER INC | Healthcare | 0.7% | $90.4m | 6,412,215 | -33% | reduced |
| 38 | AURORA INNOVATION INC | 0.7% | $87.3m | 19,970,914 | 247% | added | |
| 39 | SPY SPDR S&P 500 ETF TR | 0.6% | $78.5m | 165,052 | – | new | |
| 40 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.5% | $68.7m | 630,256 | – | new |
| 41 | PPLI IAC INC | Communication Services | 0.5% | $66.2m | 1,264,083 | 42% | added |
| 42 | DDOG DATADOG INC | Technology | 0.5% | $65.9m | 542,659 | -21% | reduced |
| 43 | SAIA SAIA INC | Industrials | 0.5% | $65.5m | 149,527 | 99% | added |
| 44 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 0.5% | $59.5m | 7,597,519 | 426% | added |
| 45 | DOCS DOXIMITY INC | Healthcare | 0.4% | $55.7m | 1,986,603 | – | new |
| 46 | SHOP SHOPIFY INC | Technology | 0.4% | $48.7m | 625,143 | – | new |
| 47 | ENTG ENTEGRIS INC | Technology | 0.4% | $47.0m | 392,555 | 166% | added |
| 48 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.3% | $43.4m | 107,003 | 35% | added |
| 49 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $32.0m | 323,434 | – | new |
| 50 | AGL AGILON HEALTH INC | Healthcare | 0.2% | $26.2m | 2,089,260 | -64% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.