WhaleCreep

Durable Capital Partners LP 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Durable Capital Partners LP disclosed 52 US equity positions worth $12.7bn in its Q4 2023 13F filing. Its largest position is INTU at 7.1% of the reported book, followed by DUOL and RBC. Versus Q3 2023 it opened 8 new positions, added to 24, reduced 15 and exited 8.

$12.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.1%
Largest position
The largest single position as a share of the reported equity book.
49.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2023: 8 new, 24 added, 15 reduced, 8 exited

50 of 52
INTU INTUITTechnology7.1%$898m1.44m+1.6%added
DUOL DUOLINGO INCTechnology5.7%$725m3.20m−17%reduced
RBC RBC BEARINGS INCIndustrials5.6%$710m2.49m+8.5%added
ROP ROPER TECHNOLOGIES INCTechnology5.4%$685m1.26m−25%reduced
JBHT HUNT J B TRANS SVCS INCIndustrials5.2%$664m3.32m+20%added
HUBS HUBSPOT INCTechnology5.2%$653m1.13m+7.7%added
TEAM ATLASSIAN CORPORATIONTechnology4.2%$533m2.24m+31%added
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical4.0%$501m5.31m+20%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical3.8%$481m135,584−6.6%reduced
FSV FIRSTSERVICE CORP NEWReal Estate3.7%$463m2.86m−5.1%reduced
MOH MOLINA HEALTHCARE INCHealthcare3.4%$429m1.19m−24%reduced
WST WEST PHARMACEUTICAL SVSC INCHealthcare3.2%$401m1.14m−5.3%reduced
FOUR SHIFT4 PMTS INCTechnology2.8%$355m4.77m+14%added
MSCI MSCI INCFinancial Services2.6%$330m583,4380.0%held
DSGX DESCARTES SYS GROUP INCTechnology2.6%$324m3.85m+9.2%added
CHE CHEMED CORP NEWHealthcare2.3%$296m505,427+4.6%added
TDY TELEDYNE TECHNOLOGIES INCTechnology2.0%$256m573,355+0.3%held
TOST TOAST INCTechnology2.0%$248m13.58m+6.5%added
BIRK BIRKENSTOCK HOLDING PLCConsumer Cyclical1.8%$227m4.66m–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.7%$219m3.58m+61%added
PRVA PRIVIA HEALTH GROUP INCHealthcare1.7%$209m9.09m0.0%held
VEEV VEEVA SYS INCHealthcare1.4%$180m936,650+5.3%added
RH RHConsumer Cyclical1.4%$176m603,136+15%added
SGRY SURGERY PARTNERS INCHealthcare1.4%$175m5.48m+1.9%added
CIGI COLLIERS INTL GROUP INCReal Estate1.3%$166m1.32m+26%added
WCN WASTE CONNECTIONS INCIndustrials1.3%$159m1.07m−52%reduced
IR INGERSOLL RAND INCIndustrials1.2%$150m1.93m0.0%held
IWM ISHARES TR–1.1%$146m725,852+162%added
CPRT COPART INCIndustrials1.1%$138m2.82m0.0%held
IT GARTNER INCTechnology1.1%$138m305,945−23%reduced
ROL ROLLINS INCConsumer Cyclical1.1%$136m3.12m+1.9%added
ACHC ACADIA HEALTHCARE COMPANY INHealthcare1.1%$135m1.73m+15%added
YOU CLEAR SECURE INCTechnology1.1%$135m6.51m−22%reduced
PTC PTC INCTechnology1.0%$124m709,319–new
TTC TORO COIndustrials0.9%$117m1.22m−39%reduced
GGG GRACO INCIndustrials0.9%$115m1.33m–new
WRBY WARBY PARKER INCHealthcare0.7%$90.4m6.41m−33%reduced
AUR AURORA INNOVATION INCConsumer Cyclical0.7%$87.3m19.97m+247%added
SPY SPDR S&P 500 ETF Trust–0.6%$78.5m165,052–new
GWRE GUIDEWIRE SOFTWARE INCTechnology0.5%$68.7m630,256–new
PPLI PEOPLE INCCommunication Services0.5%$66.2m1.26m+42%added
DDOG DATADOG INCTechnology0.5%$65.9m542,659−21%reduced
SAIA SAIA INCIndustrials0.5%$65.5m149,527+99%added
LFST LIFESTANCE HEALTH GROUP INCHealthcare0.5%$59.5m7.60m+426%added
DOCS DOXIMITY INCHealthcare0.4%$55.7m1.99m–new
SHOP SHOPIFY INCTechnology0.4%$48.7m625,143–new
ENTG ENTEGRIS INCTechnology0.4%$47.0m392,555+166%added
ODFL OLD DOMINION FREIGHT LINE INIndustrials0.3%$43.4m107,003+35%added
DASH DOORDASH INCConsumer Cyclical0.3%$32.0m323,434–new
AGL AGILON HEALTH INCHealthcare0.2%$26.2m2.09m−64%reduced

Exited since Q3 2023

8 rows
XP XP INC1.1%$117m
HUM HUMANA INC0.7%$75.6m
ENOV ENOVIS CORPORATION0.4%$43.4m
KWR QUAKER HOUGHTON0.3%$37.6m
PCTY PAYLOCITY HLDG CORP0.3%$27.7m
BSY BENTLEY SYS INC0.2%$22.6m
FTCHQ FARFETCH LTD0.04%$4.9m
CAVA CAVA GROUP INC0.03%$3.6m

Sector mix

  • Technology43.7%
  • Industrials17.1%
  • Healthcare16.2%
  • Consumer Cyclical12.9%
  • Real Estate5.0%
  • Financial Services2.8%
  • Unclassified1.8%
  • Communication Services0.5%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202636$10.3bn
Q1 202637$9.7bn
Q4 202540$10.6bn
Q3 202548$13.5bn
Q2 202544$13.2bn
Q1 202551$11.2bn
Q4 202446$12.3bn
Q3 202448$13.7bn
Q2 202449$12.2bn
Q1 202453$12.9bn
Q4 202352$12.7bn
Q3 202352$10.9bn
Q2 202350$11.4bn
Q1 202349$10.6bn
Q4 202251$9.6bn
Q3 202252$9.1bn
Q2 202253$8.7bn
Q1 202259$11.4bn
Q4 202159$12.8bn
Q3 202165$13.2bn
Q2 202157$13.6bn
Q1 202154$11.8bn
Q4 202053$11.2bn
Q3 202053$9.1bn
Q2 202043$8.0bn
Q1 202044$4.9bn
Q4 20193$3.2bn

Where Durable Capital Partners LP was early

48 rows
RBC RBC BEARINGS INCQ1 20201 of 990.9%12.7%26Held at last filing, Q2 2026+471%
KWR QUAKER HOUGHTONQ1 20202 of 732.2%3.5%15Exited by Q4 2023+27%
FSV FIRSTSERVICE CORP NEWQ1 20203 of 611.5%5.2%24Exited by Q1 2026+102%
GFL GFL ENVIRONMENTAL INCQ1 20203 of 1201.3%1.6%7Exited by Q4 2021+147%
ROL ROLLINS INCQ1 20203 of 1170.2%1.4%13Held at last filing, Q2 2026+73%
TTC TORO COQ1 20203 of 1030.6%2.1%18Exited by Q4 2024+33%
DSGX DESCARTES SYS GROUP INCQ1 20204 of 810.3%3.0%23Exited by Q1 2026+155%
EYE NATIONAL VISION HLDGS INCQ1 20205 of 1210.4%1.3%12Exited by Q1 2023+100%
GSHD GOOSEHEAD INS INCQ1 20205 of 790.2%1.1%23Held at last filing, Q2 2026+8.7%
ODFL OLD DOMINION FREIGHT LINE INQ1 20205 of 1261.5%1.7%10Exited by Q1 2025+169%
WST WEST PHARMACEUTICAL SVSC INCQ1 20205 of 1392.9%4.3%23Exited by Q4 2025+72%
BFAM BRIGHT HORIZONS FAM SOL IN DQ1 20208 of 1262.2%6.2%20Exited by Q2 2025+25%
IDXX IDEXX LABS INCQ1 20208 of 1471.1%1.9%11Exited by Q2 2025+73%
RDFN REDFIN CORPQ1 20208 of 1192.9%5.5%12Exited by Q1 2023−73%
ROP ROPER TECHNOLOGIES INCQ1 20208 of 1413.2%7.6%23Exited by Q4 2025+60%
DAY CERIDIAN HCM HLDG INCQ1 202012 of 1601.2%2.4%9Exited by Q2 2022+105%
DDOG DATADOG INCQ1 202012 of 2670.4%3.4%17Exited by Q3 2024+260%
WCN WASTE CONNECTIONS INCQ1 202013 of 1301.0%3.2%18Exited by Q3 2024+126%
MTN VAIL RESORTS INCQ1 202015 of 1701.8%3.7%11Exited by Q1 2023+61%
FTCHQ FARFETCH LTDQ1 202017 of 1730.3%1.8%9Exited by Q4 2023−74%
WIX WIX COM LTDQ1 202018 of 2100.2%5.7%13Held at last filing, Q2 2026−55%
TEAM ATLASSIAN CORPORATIONQ1 202023 of 2242.3%6.5%16Exited by Q1 2025+77%
FOUR SHIFT4 PMTS INCQ2 20202 of 1730.6%5.0%25Held at last filing, Q2 2026+37%
SAM BOSTON BEER INCQ2 20204 of 1252.5%6.1%8Exited by Q2 2022−28%
RH RHQ2 202011 of 2042.6%5.1%22Exited by Q4 2025−18%
SHOP SHOPIFY INCQ2 202026 of 2642.8%6.3%21Held at last filing, Q2 2026+20%
DNB DUN & BRADSTREET HLDGS INCQ3 20206 of 1341.4%1.4%2Exited by Q1 2021−3.0%
CIGI COLLIERS INTL GROUP INCQ3 20207 of 650.3%4.7%15Exited by Q2 2026+60%
SNOW SNOWFLAKE INCQ3 202015 of 3021.6%1.6%3Exited by Q2 2021−8.6%
ABNB AIRBNB INCQ4 20206 of 2531.4%1.7%3Exited by Q3 2021+4.3%
DASH DOORDASH INCQ4 20206 of 2623.8%7.7%17Held at last filing, Q2 2026+29%
AFRM AFFIRM HLDGS INCQ1 20213 of 2052.7%3.9%13Held at last filing, Q2 2026+15%
CPNG COUPANG INCQ1 20216 of 2171.2%5.9%19Held at last filing, Q2 2026−65%
YOU CLEAR SECURE INCQ2 20211 of 1112.4%3.3%19Exited by Q2 2026+21%
8QR CONFLUENT INCQ2 20212 of 2041.8%4.1%7Exited by Q1 2023−53%
AGL AGILON HEALTH INCQ2 20212 of 941.8%2.4%13Held at last filing, Q2 2026−89%
SOFI SOFI TECHNOLOGIES INCQ2 20212 of 1511.7%1.7%2Exited by Q4 2021−17%
DOCS DOXIMITY INCQ2 20217 of 1330.3%2.5%11Exited by Q1 2025−8.3%
PPLI IAC INCQ2 202114 of 1561.9%1.9%12Exited by Q2 2024−65%
CWAN CLEARWATER ANALYTICS HLDGS IQ3 20212 of 1531.3%1.9%10Exited by Q1 2024−61%
DUOL DUOLINGO INCQ3 20212 of 1401.0%6.3%18Exited by Q1 2026+5.5%
WRBY WARBY PARKER INCQ3 20212 of 1153.2%4.4%20Held at last filing, Q2 2026−43%
TOST TOAST INCQ3 20215 of 1941.3%4.6%18Exited by Q1 2026−29%
SG SWEETGREEN INCQ4 20216 of 1190.6%1.0%9Exited by Q4 2025−75%
SGRY SURGERY PARTNERS INCQ4 20216 of 1320.7%2.1%11Exited by Q3 2024−55%
ENOV ENOVIS CORPORATIONQ2 20224 of 1031.9%1.9%6Exited by Q4 2023−4.1%
BIRK BIRKENSTOCK HOLDING PLCQ4 20234 of 1191.8%1.8%7Exited by Q4 2025−7.1%
FIG FIGMA INCQ3 20254 of 1012.1%2.1%2Exited by Q1 2026−28%

Concentration and tenure

7.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters