WhaleCreep

Durable Capital Partners LP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Durable Capital Partners LP disclosed 49 US equity positions worth $12.2bn in its Q2 2024 13F filing. Its largest position is INTU at 7.6% of the reported book, followed by ROP and RBC. Versus Q1 2024 it opened 4 new positions, added to 22, reduced 22 and exited 8.

$12.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.6%
Largest position
The largest single position as a share of the reported equity book.
49.1%
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 Q1 2024: 4 new, 22 added, 22 reduced, 8 exited

49 rows
INTU INTUITTechnology7.6%$931m1.42m−0.7%reduced
ROP ROPER TECHNOLOGIES INCTechnology5.9%$715m1.27m+6.2%added
RBC RBC BEARINGS INCIndustrials5.3%$645m2.39m+2.0%added
DUOL DUOLINGO INCTechnology5.0%$614m2.94m−5.2%reduced
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical4.9%$600m5.45m+9.1%added
FSV FIRSTSERVICE CORP NEWReal Estate4.4%$539m3.53m+16%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical4.2%$517m130,497+3.8%added
HUBS HUBSPOT INCTechnology4.0%$483m819,106−25%reduced
CPNG COUPANG INCConsumer Cyclical3.9%$472m22.53m+143%added
TOST TOAST INCTechnology3.8%$468m18.17m+14%added
FOUR SHIFT4 PMTS INCTechnology3.0%$364m4.97m+4.2%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.8%$343m1.04m+0.9%added
DSGX DESCARTES SYS GROUP INCTechnology2.7%$335m3.46m−4.9%reduced
CHE CHEMED CORP NEWHealthcare2.5%$299m550,204−3.5%reduced
CPRT COPART INCIndustrials2.2%$263m4.86m+11%added
TEAM ATLASSIAN CORPORATIONTechnology2.0%$246m1.39m−33%reduced
CIGI COLLIERS INTL GROUP INCReal Estate2.0%$239m2.14m+5.9%added
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.9%$233m3.72m−22%reduced
RH RHConsumer Cyclical1.8%$216m885,048+37%added
VEEV VEEVA SYS INCHealthcare1.8%$215m1.18m+25%added
MNDY MONDAY COM LTDTechnology1.7%$207m859,813–new
MOH MOLINA HEALTHCARE INCHealthcare1.6%$194m651,327−25%reduced
ODFL OLD DOMINION FREIGHT LINE INIndustrials1.5%$187m1.06m+606%added
SHOP SHOPIFY INCTechnology1.5%$185m2.79m+154%added
TTC TORO COIndustrials1.4%$176m1.88m+144%added
JBHT HUNT J B TRANS SVCS INCIndustrials1.4%$175m1.10m−66%reduced
DOCS DOXIMITY INCHealthcare1.4%$174m6.22m+40%added
BIRK BIRKENSTOCK HOLDING PLCConsumer Cyclical1.4%$170m3.12m−23%reduced
ROL ROLLINS INCConsumer Cyclical1.4%$167m3.42m−0.7%reduced
ENTG ENTEGRIS INCTechnology1.3%$164m1.21m+66%added
PRVA PRIVIA HEALTH GROUP INCHealthcare1.3%$158m9.09m0.0%held
MSCI MSCI INCFinancial Services1.3%$153m316,599−43%reduced
ACHC ACADIA HEALTHCARE COMPANY INHealthcare1.2%$150m2.22m+59%added
PTC PTC INCTechnology1.1%$129m710,316−9.3%reduced
AVTR AVANTOR INCHealthcare1.1%$128m6.04m−29%reduced
DDOG DATADOG INCTechnology0.9%$111m858,880−14%reduced
WRBY WARBY PARKER INCHealthcare0.9%$110m6.85m+65%added
IR INGERSOLL RAND INCIndustrials0.9%$109m1.20m−20%reduced
CVNA CARVANA COConsumer Cyclical0.9%$108m840,131–new
GGG GRACO INCIndustrials0.8%$93.7m1.18m−19%reduced
WCN WASTE CONNECTIONS INCIndustrials0.6%$72.2m411,641−48%reduced
SAIA SAIA INCIndustrials0.6%$69.0m145,447+5.6%added
SGRY SURGERY PARTNERS INCHealthcare0.6%$68.5m2.88m−40%reduced
LFST LIFESTANCE HEALTH GROUP INCHealthcare0.5%$60.9m12.40m+20%added
AUR AURORA INNOVATION INCConsumer Cyclical0.3%$37.7m13.61m−32%reduced
ALHC ALIGNMENT HEALTHCARE INCHealthcare0.3%$31.1m3.98m–new
YOU CLEAR SECURE INCTechnology0.2%$28.3m1.51m−56%reduced
VSEC VSE CORPIndustrials0.2%$27.0m305,860–new
GSHD GOOSEHEAD INS INCFinancial Services0.02%$2.2m38,256−81%reduced

Exited since Q1 2024

8 rows
PCTY PAYLOCITY HLDG CORP1.0%$123m
TDY TELEDYNE TECHNOLOGIES INC0.7%$94.3m
IT GARTNER INC0.5%$71.0m
DASH DOORDASH INC0.3%$40.0m
PPLI PEOPLE INC0.2%$32.1m
IWM ISHARES TR0.1%$13.9m
SPY SPDR S&P 500 ETF Trust0.06%$7.5m
AGL AGILON HEALTH INC0.05%$6.0m

Sector mix

  • Technology42.8%
  • Consumer Cyclical18.8%
  • Healthcare15.8%
  • Industrials14.9%
  • Real Estate6.4%
  • Financial Services1.3%

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