WhaleCreep

Durable Capital Partners LP 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Durable Capital Partners LP disclosed 46 US equity positions worth $12.3bn in its Q4 2024 13F filing. Its largest position is RBC at 6.4% of the reported book, followed by DUOL and HUBS. Versus Q3 2024 it opened 7 new positions, added to 14, reduced 25 and exited 9.

$12.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
46
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.4%
Largest position
The largest single position as a share of the reported equity book.
47.6%
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 Q3 2024: 7 new, 14 added, 25 reduced, 9 exited

46 rows
RBC RBC BEARINGS INCIndustrials6.4%$787m2.63m+1.9%added
DUOL DUOLINGO INCTechnology6.1%$752m2.32m−23%reduced
HUBS HUBSPOT INCTechnology5.5%$673m965,324−5.4%reduced
CPNG COUPANG INCConsumer Cyclical5.1%$629m28.64m+14%added
TOST TOAST INCTechnology4.6%$563m15.44m−5.0%reduced
FOUR SHIFT4 PMTS INCTechnology4.3%$532m5.13m−16%reduced
INTU INTUITTechnology4.3%$528m840,533−40%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical3.8%$469m94,296−23%reduced
FSV FIRSTSERVICE CORP NEWReal Estate3.8%$466m2.57m−24%reduced
CVNA CARVANA COConsumer Cyclical3.6%$441m2.17m+6.3%added
SHOP SHOPIFY INCTechnology3.4%$420m3.95m+87%added
TEAM ATLASSIAN CORPORATIONTechnology3.1%$383m1.58m+500%added
CIGI COLLIERS INTL GROUP INCReal Estate2.9%$360m2.64m+4.0%added
AFRM AFFIRM HLDGS INCFinancial Services2.9%$357m5.86m+97%added
ROP ROPER TECHNOLOGIES INCTechnology2.7%$334m641,644−43%reduced
DSGX DESCARTES SYS GROUP INCTechnology2.7%$331m2.92m−16%reduced
AYI ACUITY INCIndustrials2.6%$318m1.09m+159%added
ON HLDG AG no ticker–2.4%$300m5.48m−2.4%reduced
RBLX ROBLOX CORPCommunication Services2.0%$247m4.26m–new
RH RHConsumer Cyclical2.0%$243m616,931−7.5%reduced
PRVA PRIVIA HEALTH GROUP INCHealthcare1.8%$225m11.49m+3.4%added
WRBY WARBY PARKER INCHealthcare1.8%$218m9.02m+10%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare1.7%$209m637,398−41%reduced
ENTG ENTEGRIS INCTechnology1.6%$201m2.03m+17%added
IWM ISHARES TR–1.5%$190m860,027−27%reduced
APG API GROUP CORPIndustrials1.5%$180m5.01m+200%added
ODFL OLD DOMINION FREIGHT LINE INIndustrials1.4%$176m996,514−17%reduced
DOCS DOXIMITY INCHealthcare1.3%$154m2.89m−63%reduced
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical1.2%$145m1.31m−70%reduced
MOH MOLINA HEALTHCARE INCHealthcare1.1%$139m478,706−54%reduced
CPRT COPART INCIndustrials1.0%$123m2.14m−49%reduced
SG SWEETGREEN INCConsumer Cyclical0.9%$112m3.49m−13%reduced
BIRK BIRKENSTOCK HOLDING PLCConsumer Cyclical0.9%$111m1.96m−33%reduced
MNDY MONDAY COM LTDTechnology0.9%$110m467,602−57%reduced
AVTR AVANTOR INCHealthcare0.8%$101m4.81m−40%reduced
WIX WIX COM LTDTechnology0.7%$89.8m418,733–new
PTC PTC INCTechnology0.7%$81.1m440,842−35%reduced
AUR AURORA INNOVATION INCConsumer Cyclical0.7%$80.4m12.76m+8.4%added
CHWY CHEWY INCConsumer Cyclical0.6%$79.1m2.36m–new
TTAN SERVICETITAN INCTechnology0.6%$76.3m741,403–new
XPO XPO INCIndustrials0.6%$75.9m578,903–new
LFST LIFESTANCE HEALTH GROUP INCHealthcare0.6%$70.1m9.51m−8.9%reduced
VSEC VSE CORPIndustrials0.5%$58.0m609,583+55%added
ALHC ALIGNMENT HEALTHCARE INCHealthcare0.4%$51.6m4.59m−16%reduced
DASH DOORDASH INCConsumer Cyclical0.3%$38.2m227,553–new
PCOR PROCORE TECHNOLOGIES INCTechnology0.3%$33.7m450,100–new

Exited since Q3 2024

9 rows
VEEV VEEVA SYS INC1.9%$261m
SSNC SS&C TECHNOLOGIES HLDGS INC1.8%$242m
ACHC ACADIA HEALTHCARE COMPANY IN1.0%$143m
TTC TORO CO0.9%$117m
MSCI MSCI INC0.8%$105m
FND FLOOR & DECOR HLDGS INC0.7%$90.0m
OPCH OPTION CARE HEALTH INC0.5%$75.0m
YOU CLEAR SECURE INC0.3%$44.0m
K4F ONESTREAM INC0.1%$16.9m

Sector mix

  • Technology41.7%
  • Consumer Cyclical19.1%
  • Industrials14.0%
  • Healthcare9.5%
  • Real Estate6.7%
  • Unclassified4.0%
  • Financial Services2.9%
  • Communication Services2.0%

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