Durable Capital Partners 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 53 US equity positions worth $12.9bn in its Q1 2024 13F filing. The largest position was INTU at 7.2% of the reported book, followed by DUOL and HUBS. Against the Q4 2023 filing, it opened 3 new positions, added to 16 and reduced 27 among the top 50 holdings.
What did Durable Capital Partners own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 7.2% | $927.1m | 1,426,264 | -1% | reduced |
| 2 | DUOL DUOLINGO INC | Technology | 5.3% | $684.9m | 3,105,148 | -3% | reduced |
| 3 | HUBS HUBSPOT INC | Technology | 5.3% | $683.8m | 1,091,362 | -3% | reduced |
| 4 | ROP ROPER TECHNOLOGIES INC | Technology | 5.2% | $670.1m | 1,194,835 | -5% | reduced |
| 5 | JBHT HUNT J B TRANS SVCS INC | Industrials | 5.0% | $642.1m | 3,222,501 | -3% | reduced |
| 6 | RBC RBC BEARINGS INC | Industrials | 4.9% | $634.3m | 2,346,200 | -6% | reduced |
| 7 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4.4% | $566.3m | 4,995,579 | -6% | reduced |
| 8 | FSV FIRSTSERVICE CORP NEW | Real Estate | 3.9% | $503.4m | 3,036,434 | 6% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.5% | $456.1m | 125,729 | -7% | reduced |
| 10 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.2% | $408.0m | 1,031,053 | -9% | reduced |
| 11 | TEAM ATLASSIAN CORPORATION | Technology | 3.1% | $406.5m | 2,083,614 | -7% | reduced |
| 12 | TOST TOAST INC | Technology | 3.1% | $397.3m | 15,943,931 | 17% | added |
| 13 | CHE CHEMED CORP NEW | Healthcare | 2.8% | $366.0m | 570,219 | 13% | added |
| 14 | MOH MOLINA HEALTHCARE INC | Healthcare | 2.8% | $356.8m | 868,500 | -27% | reduced |
| 15 | DSGX DESCARTES SYS GROUP INC | Technology | 2.6% | $332.7m | 3,634,837 | -6% | reduced |
| 16 | FOUR SHIFT4 PMTS INC | Technology | 2.4% | $315.1m | 4,768,807 | 0% | held |
| 17 | MSCI MSCI INC | Financial Services | 2.4% | $313.3m | 559,077 | -4% | reduced |
| 18 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.4% | $305.2m | 4,741,483 | 33% | added |
| 19 | CPRT COPART INC | Industrials | 2.0% | $253.4m | 4,375,101 | 55% | added |
| 20 | CIGI COLLIERS INTL GROUP INC | Real Estate | 1.9% | $246.8m | 2,019,290 | 53% | added |
| 21 | RH RH | Consumer Cyclical | 1.7% | $225.4m | 647,296 | 7% | added |
| 22 | VEEV VEEVA SYS INC | Healthcare | 1.7% | $218.1m | 941,262 | 0% | held |
| 23 | AVTR AVANTOR INC | Healthcare | 1.7% | $217.3m | 8,499,352 | – | new |
| 24 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.5% | $191.4m | 4,051,201 | -13% | reduced |
| 25 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.4% | $178.1m | 9,090,909 | 0% | held |
| 26 | CPNG COUPANG INC | Consumer Cyclical | 1.3% | $164.8m | 9,264,645 | – | new |
| 27 | ROL ROLLINS INC | Consumer Cyclical | 1.2% | $159.1m | 3,439,434 | 10% | added |
| 28 | PTC PTC INC | Technology | 1.1% | $147.9m | 782,773 | 10% | added |
| 29 | IR INGERSOLL RAND INC | Industrials | 1.1% | $143.1m | 1,507,562 | -22% | reduced |
| 30 | SGRY SURGERY PARTNERS INC | Healthcare | 1.1% | $142.7m | 4,784,463 | -13% | reduced |
| 31 | GGG GRACO INC | Industrials | 1.1% | $137.3m | 1,468,593 | 11% | added |
| 32 | WCN WASTE CONNECTIONS INC | Industrials | 1.1% | $135.9m | 790,242 | -26% | reduced |
| 33 | PCTY PAYLOCITY HLDG CORP | Technology | 1.0% | $123.3m | 717,243 | – | new |
| 34 | DDOG DATADOG INC | Technology | 1.0% | $123.2m | 997,079 | 84% | added |
| 35 | DOCS DOXIMITY INC | Healthcare | 0.9% | $119.9m | 4,454,478 | 124% | added |
| 36 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.9% | $110.6m | 1,396,367 | -19% | reduced |
| 37 | ENTG ENTEGRIS INC | Technology | 0.8% | $102.4m | 728,893 | 86% | added |
| 38 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.7% | $94.3m | 219,630 | -62% | reduced |
| 39 | SHOP SHOPIFY INC | Technology | 0.7% | $85.0m | 1,101,256 | 76% | added |
| 40 | SAIA SAIA INC | Industrials | 0.6% | $80.5m | 137,681 | -8% | reduced |
| 41 | YOU CLEAR SECURE INC | Technology | 0.6% | $73.2m | 3,443,634 | -47% | reduced |
| 42 | IT GARTNER INC | Technology | 0.5% | $71.0m | 148,882 | -51% | reduced |
| 43 | TTC TORO CO | Industrials | 0.5% | $70.4m | 768,420 | -37% | reduced |
| 44 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 0.5% | $63.9m | 10,354,962 | 36% | added |
| 45 | WRBY WARBY PARKER INC | Healthcare | 0.4% | $56.5m | 4,153,374 | -35% | reduced |
| 46 | AURORA INNOVATION INC | 0.4% | $56.3m | 19,970,914 | 0% | held | |
| 47 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $40.0m | 290,644 | -10% | reduced |
| 48 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.3% | $33.0m | 150,312 | 40% | added |
| 49 | PPLI IAC INC | Communication Services | 0.2% | $32.1m | 601,567 | -52% | reduced |
| 50 | IWM ISHARES TR | 0.1% | $13.9m | 66,096 | -91% | 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.