WhaleCreep

Durable Capital Partners LP 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Durable Capital Partners LP disclosed 53 US equity positions worth $12.9bn in its Q1 2024 13F filing. Its largest position is INTU at 7.2% of the reported book, followed by DUOL and HUBS. Versus Q4 2023 it opened 3 new positions, added to 16, reduced 30 and exited 2.

$12.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.2%
Largest position
The largest single position as a share of the reported equity book.
47.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
30
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 Q4 2023: 3 new, 16 added, 30 reduced, 2 exited

50 of 53
INTU INTUITTechnology7.2%$927m1.43m−0.7%reduced
DUOL DUOLINGO INCTechnology5.3%$685m3.11m−2.8%reduced
HUBS HUBSPOT INCTechnology5.3%$684m1.09m−3.0%reduced
ROP ROPER TECHNOLOGIES INCTechnology5.2%$670m1.19m−4.8%reduced
JBHT HUNT J B TRANS SVCS INCIndustrials5.0%$642m3.22m−3.0%reduced
RBC RBC BEARINGS INCIndustrials4.9%$634m2.35m−5.9%reduced
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical4.4%$566m5.00m−6.0%reduced
FSV FIRSTSERVICE CORP NEWReal Estate3.9%$503m3.04m+6.3%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical3.5%$456m125,729−7.3%reduced
WST WEST PHARMACEUTICAL SVSC INCHealthcare3.2%$408m1.03m−9.5%reduced
TEAM ATLASSIAN CORPORATIONTechnology3.1%$407m2.08m−7.0%reduced
TOST TOAST INCTechnology3.1%$397m15.94m+17%added
CHE CHEMED CORP NEWHealthcare2.8%$366m570,219+13%added
MOH MOLINA HEALTHCARE INCHealthcare2.8%$357m868,500−27%reduced
DSGX DESCARTES SYS GROUP INCTechnology2.6%$333m3.63m−5.7%reduced
FOUR SHIFT4 PMTS INCTechnology2.4%$315m4.77m0.0%held
MSCI MSCI INCFinancial Services2.4%$313m559,077−4.2%reduced
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology2.4%$305m4.74m+33%added
CPRT COPART INCIndustrials2.0%$253m4.38m+55%added
CIGI COLLIERS INTL GROUP INCReal Estate1.9%$247m2.02m+53%added
RH RHConsumer Cyclical1.7%$225m647,296+7.3%added
VEEV VEEVA SYS INCHealthcare1.7%$218m941,262+0.5%held
AVTR AVANTOR INCHealthcare1.7%$217m8.50m–new
BIRK BIRKENSTOCK HOLDING PLCConsumer Cyclical1.5%$191m4.05m−13%reduced
PRVA PRIVIA HEALTH GROUP INCHealthcare1.4%$178m9.09m0.0%held
CPNG COUPANG INCConsumer Cyclical1.3%$165m9.26m–new
ROL ROLLINS INCConsumer Cyclical1.2%$159m3.44m+10%added
PTC PTC INCTechnology1.1%$148m782,773+10%added
IR INGERSOLL RAND INCIndustrials1.1%$143m1.51m−22%reduced
SGRY SURGERY PARTNERS INCHealthcare1.1%$143m4.78m−13%reduced
GGG GRACO INCIndustrials1.1%$137m1.47m+11%added
WCN WASTE CONNECTIONS INCIndustrials1.1%$136m790,242−26%reduced
PCTY PAYLOCITY HLDG CORPTechnology1.0%$123m717,243–new
DDOG DATADOG INCTechnology1.0%$123m997,079+84%added
DOCS DOXIMITY INCHealthcare0.9%$120m4.45m+124%added
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.9%$111m1.40m−19%reduced
ENTG ENTEGRIS INCTechnology0.8%$102m728,893+86%added
TDY TELEDYNE TECHNOLOGIES INCTechnology0.7%$94.3m219,630−62%reduced
SHOP SHOPIFY INCTechnology0.7%$85.0m1.10m+76%added
SAIA SAIA INCIndustrials0.6%$80.5m137,681−7.9%reduced
YOU CLEAR SECURE INCTechnology0.6%$73.2m3.44m−47%reduced
IT GARTNER INCTechnology0.5%$71.0m148,882−51%reduced
TTC TORO COIndustrials0.5%$70.4m768,420−37%reduced
LFST LIFESTANCE HEALTH GROUP INCHealthcare0.5%$63.9m10.35m+36%added
WRBY WARBY PARKER INCHealthcare0.4%$56.5m4.15m−35%reduced
AUR AURORA INNOVATION INCConsumer Cyclical0.4%$56.3m19.97m0.0%held
DASH DOORDASH INCConsumer Cyclical0.3%$40.0m290,644−10%reduced
ODFL OLD DOMINION FREIGHT LINE INIndustrials0.3%$33.0m150,312+40%added
PPLI PEOPLE INCCommunication Services0.2%$32.1m601,567−52%reduced
IWM ISHARES TR–0.1%$13.9m66,096−91%reduced

Exited since Q4 2023

2 rows
GWRE GUIDEWIRE SOFTWARE INC0.5%$68.7m
CWAN CLEARWATER ANALYTICS HLDGS I0.1%$16.0m

Sector mix

  • Technology42.9%
  • Healthcare17.4%
  • Industrials16.5%
  • Consumer Cyclical14.4%
  • Real Estate5.8%
  • Financial Services2.5%
  • Communication Services0.2%
  • Unclassified0.2%

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