Durable Capital Partners 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 48 US equity positions worth $13.7bn in its Q3 2024 13F filing. The largest position was INTU at 6.4% of the reported book, followed by DUOL and RBC. Against the Q2 2024 filing, it opened 9 new positions, added to 20 and reduced 17 among the top 48 holdings.
What did Durable Capital Partners own in Q3 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 6.4% | $875.1m | 1,409,157 | -0% | held |
| 2 | DUOL DUOLINGO INC | Technology | 6.3% | $854.5m | 3,029,775 | 3% | added |
| 3 | RBC RBC BEARINGS INC | Industrials | 5.7% | $773.3m | 2,583,059 | 8% | added |
| 4 | ROP ROPER TECHNOLOGIES INC | Technology | 4.6% | $627.3m | 1,127,408 | -11% | reduced |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 4.5% | $619.1m | 25,216,154 | 12% | added |
| 6 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.5% | $616.9m | 3,381,236 | -4% | reduced |
| 7 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4.4% | $603.0m | 4,303,241 | -21% | reduced |
| 8 | HUBS HUBSPOT INC | Technology | 4.0% | $542.3m | 1,020,057 | 25% | added |
| 9 | FOUR SHIFT4 PMTS INC | Technology | 4.0% | $540.5m | 6,100,963 | 23% | added |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.8% | $515.6m | 122,407 | -6% | reduced |
| 11 | TOST TOAST INC | Technology | 3.4% | $460.4m | 16,263,895 | -11% | reduced |
| 12 | CIGI COLLIERS INTL GROUP INC | Real Estate | 2.8% | $385.9m | 2,541,741 | 19% | added |
| 13 | MOH MOLINA HEALTHCARE INC | Healthcare | 2.6% | $361.5m | 1,049,162 | 61% | added |
| 14 | DSGX DESCARTES SYS GROUP INC | Technology | 2.6% | $355.8m | 3,455,887 | 0% | held |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 2.6% | $355.0m | 2,038,986 | 143% | added |
| 16 | DOCS DOXIMITY INC | Healthcare | 2.5% | $340.9m | 7,823,409 | 26% | added |
| 17 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.4% | $325.9m | 1,085,919 | 4% | added |
| 18 | MNDY MONDAY COM LTD | Technology | 2.2% | $302.6m | 1,089,280 | 27% | added |
| 19 | ON HLDG AG | 2.1% | $281.8m | 5,618,322 | – | new | |
| 20 | VEEV VEEVA SYS INC | Healthcare | 1.9% | $261.2m | 1,244,664 | 6% | added |
| 21 | IWM ISHARES TR | 1.9% | $261.1m | 1,181,911 | – | new | |
| 22 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.8% | $242.2m | 3,263,508 | -12% | reduced |
| 23 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.7% | $239.0m | 1,203,120 | 13% | added |
| 24 | RH RH | Consumer Cyclical | 1.6% | $223.0m | 666,936 | -25% | reduced |
| 25 | CPRT COPART INC | Industrials | 1.6% | $221.6m | 4,228,360 | -13% | reduced |
| 26 | AVTR AVANTOR INC | Healthcare | 1.5% | $206.8m | 7,992,098 | 32% | added |
| 27 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.5% | $202.3m | 11,109,588 | 22% | added |
| 28 | ENTG ENTEGRIS INC | Technology | 1.4% | $196.4m | 1,745,006 | 44% | added |
| 29 | SHOP SHOPIFY INC | Technology | 1.2% | $169.4m | 2,114,054 | -24% | reduced |
| 30 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.1% | $145.4m | 2,950,092 | -6% | reduced |
| 31 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.0% | $143.0m | 2,255,059 | 2% | added |
| 32 | SG SWEETGREEN INC | Consumer Cyclical | 1.0% | $142.0m | 4,004,906 | – | new |
| 33 | WRBY WARBY PARKER INC | Healthcare | 1.0% | $133.5m | 8,177,028 | 19% | added |
| 34 | PTC PTC INC | Technology | 0.9% | $121.8m | 674,241 | -5% | reduced |
| 35 | AFRM AFFIRM HLDGS INC | Financial Services | 0.9% | $121.2m | 2,969,456 | – | new |
| 36 | TTC TORO CO | Industrials | 0.9% | $116.9m | 1,348,433 | -28% | reduced |
| 37 | AYI ACUITY BRANDS INC | Industrials | 0.8% | $115.8m | 420,429 | – | new |
| 38 | MSCI MSCI INC | Financial Services | 0.8% | $105.3m | 180,610 | -43% | reduced |
| 39 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.7% | $90.0m | 724,851 | – | new |
| 40 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.5% | $75.0m | 2,396,385 | – | new |
| 41 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 0.5% | $73.1m | 10,441,068 | -16% | reduced |
| 42 | AURORA INNOVATION INC | 0.5% | $69.7m | 11,770,680 | -13% | reduced | |
| 43 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.5% | $64.7m | 5,476,828 | 38% | added |
| 44 | APG API GROUP CORP | Industrials | 0.4% | $55.1m | 1,670,071 | – | new |
| 45 | YOU CLEAR SECURE INC | Technology | 0.3% | $44.0m | 1,326,241 | -12% | reduced |
| 46 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $41.7m | 262,726 | -81% | reduced |
| 47 | VSE CORP | 0.2% | $32.4m | 392,144 | 28% | added | |
| 48 | ONESTREAM INC | 0.1% | $16.9m | 500,000 | – | new |
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.