Durable Capital Partners 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 49 US equity positions worth $12.2bn in its Q2 2024 13F filing. The largest position was INTU at 7.6% of the reported book, followed by ROP and RBC. Against the Q1 2024 filing, it opened 4 new positions, added to 22 and reduced 22 among the top 49 holdings.
What did Durable Capital Partners own in Q2 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 7.6% | $930.7m | 1,416,101 | -1% | reduced |
| 2 | ROP ROPER TECHNOLOGIES INC | Technology | 5.9% | $715.2m | 1,268,797 | 6% | added |
| 3 | RBC RBC BEARINGS INC | Industrials | 5.3% | $645.5m | 2,392,576 | 2% | added |
| 4 | DUOL DUOLINGO INC | Technology | 5.0% | $614.2m | 2,943,622 | -5% | reduced |
| 5 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4.9% | $599.9m | 5,450,019 | 9% | added |
| 6 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.4% | $538.6m | 3,534,869 | 16% | added |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.2% | $517.0m | 130,497 | 4% | added |
| 8 | HUBS HUBSPOT INC | Technology | 4.0% | $483.1m | 819,106 | -25% | reduced |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 3.9% | $472.0m | 22,527,909 | 143% | added |
| 10 | TOST TOAST INC | Technology | 3.8% | $468.3m | 18,174,146 | 14% | added |
| 11 | FOUR SHIFT4 PMTS INC | Technology | 3.0% | $364.5m | 4,968,955 | 4% | added |
| 12 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.8% | $342.7m | 1,040,524 | 1% | added |
| 13 | DSGX DESCARTES SYS GROUP INC | Technology | 2.7% | $334.7m | 3,455,887 | -5% | reduced |
| 14 | CHE CHEMED CORP NEW | Healthcare | 2.5% | $298.5m | 550,204 | -4% | reduced |
| 15 | CPRT COPART INC | Industrials | 2.2% | $263.1m | 4,857,125 | 11% | added |
| 16 | TEAM ATLASSIAN CORPORATION | Technology | 2.0% | $245.8m | 1,389,703 | -33% | reduced |
| 17 | CIGI COLLIERS INTL GROUP INC | Real Estate | 2.0% | $238.7m | 2,137,705 | 6% | added |
| 18 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $233.0m | 3,717,692 | -22% | reduced |
| 19 | RH RH | Consumer Cyclical | 1.8% | $216.3m | 885,048 | 37% | added |
| 20 | VEEV VEEVA SYS INC | Healthcare | 1.8% | $215.4m | 1,177,095 | 25% | added |
| 21 | MNDY MONDAY COM LTD | Technology | 1.7% | $207.0m | 859,813 | – | new |
| 22 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.6% | $193.6m | 651,327 | -25% | reduced |
| 23 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.5% | $187.3m | 1,060,816 | 606% | added |
| 24 | SHOP SHOPIFY INC | Technology | 1.5% | $184.6m | 2,794,802 | 154% | added |
| 25 | TTC TORO CO | Industrials | 1.4% | $175.7m | 1,878,515 | 144% | added |
| 26 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.4% | $175.4m | 1,096,496 | -66% | reduced |
| 27 | DOCS DOXIMITY INC | Healthcare | 1.4% | $173.9m | 6,218,067 | 40% | added |
| 28 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.4% | $170.0m | 3,123,640 | -23% | reduced |
| 29 | ROL ROLLINS INC | Consumer Cyclical | 1.4% | $166.6m | 3,415,400 | -1% | reduced |
| 30 | ENTG ENTEGRIS INC | Technology | 1.3% | $163.8m | 1,209,401 | 66% | added |
| 31 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.3% | $158.0m | 9,090,909 | 0% | held |
| 32 | MSCI MSCI INC | Financial Services | 1.3% | $152.5m | 316,599 | -43% | reduced |
| 33 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.2% | $149.8m | 2,217,791 | 59% | added |
| 34 | PTC PTC INC | Technology | 1.1% | $129.0m | 710,316 | -9% | reduced |
| 35 | AVTR AVANTOR INC | Healthcare | 1.1% | $128.0m | 6,037,845 | -29% | reduced |
| 36 | DDOG DATADOG INC | Technology | 0.9% | $111.4m | 858,880 | -14% | reduced |
| 37 | WRBY WARBY PARKER INC | Healthcare | 0.9% | $110.0m | 6,851,967 | 65% | added |
| 38 | IR INGERSOLL RAND INC | Industrials | 0.9% | $109.1m | 1,201,176 | -20% | reduced |
| 39 | CVNA CARVANA CO | Consumer Cyclical | 0.9% | $108.1m | 840,131 | – | new |
| 40 | GGG GRACO INC | Industrials | 0.8% | $93.7m | 1,182,481 | -19% | reduced |
| 41 | WCN WASTE CONNECTIONS INC | Industrials | 0.6% | $72.2m | 411,641 | -48% | reduced |
| 42 | SAIA SAIA INC | Industrials | 0.6% | $69.0m | 145,447 | 6% | added |
| 43 | SGRY SURGERY PARTNERS INC | Healthcare | 0.6% | $68.5m | 2,881,227 | -40% | reduced |
| 44 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 0.5% | $60.9m | 12,395,085 | 20% | added |
| 45 | AURORA INNOVATION INC | 0.3% | $37.7m | 13,606,038 | -32% | reduced | |
| 46 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.3% | $31.1m | 3,980,949 | – | new |
| 47 | YOU CLEAR SECURE INC | Technology | 0.2% | $28.3m | 1,510,316 | -56% | reduced |
| 48 | VSE CORP | 0.2% | $27.0m | 305,860 | – | new | |
| 49 | GOOSEHEAD INS INC | 0.0% | $2.2m | 38,256 | -81% | 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.