Durable Capital Partners 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 46 US equity positions worth $12.3bn in its Q4 2024 13F filing. The largest position was RBC at 6.4% of the reported book, followed by DUOL and HUBS. Against the Q3 2024 filing, it opened 7 new positions, added to 14 and reduced 25 among the top 46 holdings.
What did Durable Capital Partners own in Q4 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RBC RBC BEARINGS INC | Industrials | 6.4% | $787.1m | 2,631,346 | 2% | added |
| 2 | DUOL DUOLINGO INC | Technology | 6.1% | $752.0m | 2,319,294 | -23% | reduced |
| 3 | HUBS HUBSPOT INC | Technology | 5.5% | $672.6m | 965,324 | -5% | reduced |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 5.1% | $629.4m | 28,636,287 | 14% | added |
| 5 | TOST TOAST INC | Technology | 4.6% | $562.9m | 15,444,158 | -5% | reduced |
| 6 | FOUR SHIFT4 PMTS INC | Technology | 4.3% | $532.5m | 5,130,841 | -16% | reduced |
| 7 | INTU INTUIT | Technology | 4.3% | $528.3m | 840,533 | -40% | reduced |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.8% | $468.5m | 94,296 | -23% | reduced |
| 9 | FSV FIRSTSERVICE CORP NEW | Real Estate | 3.8% | $466.0m | 2,574,268 | -24% | reduced |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 3.6% | $440.9m | 2,168,232 | 6% | added |
| 11 | SHOP SHOPIFY INC | Technology | 3.4% | $420.0m | 3,950,348 | 87% | added |
| 12 | TEAM ATLASSIAN CORPORATION | Technology | 3.1% | $383.5m | 1,575,546 | 500% | added |
| 13 | CIGI COLLIERS INTL GROUP INC | Real Estate | 2.9% | $359.5m | 2,644,327 | 4% | added |
| 14 | AFRM AFFIRM HLDGS INC | Financial Services | 2.9% | $356.8m | 5,858,283 | 97% | added |
| 15 | ROP ROPER TECHNOLOGIES INC | Technology | 2.7% | $333.6m | 641,644 | -43% | reduced |
| 16 | DSGX DESCARTES SYS GROUP INC | Technology | 2.7% | $331.2m | 2,915,564 | -16% | reduced |
| 17 | AYI ACUITY BRANDS INC | Industrials | 2.6% | $318.0m | 1,088,477 | 159% | added |
| 18 | ON HLDG AG | 2.4% | $300.2m | 5,481,302 | -2% | reduced | |
| 19 | RBLX ROBLOX CORP | Communication Services | 2.0% | $246.6m | 4,261,329 | – | new |
| 20 | RH RH | Consumer Cyclical | 2.0% | $242.8m | 616,931 | -7% | reduced |
| 21 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 1.8% | $224.6m | 11,487,843 | 3% | added |
| 22 | WRBY WARBY PARKER INC | Healthcare | 1.8% | $218.3m | 9,017,825 | 10% | added |
| 23 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.7% | $208.8m | 637,398 | -41% | reduced |
| 24 | ENTG ENTEGRIS INC | Technology | 1.6% | $201.4m | 2,033,219 | 17% | added |
| 25 | IWM ISHARES TR | 1.5% | $190.0m | 860,027 | -27% | reduced | |
| 26 | APG API GROUP CORP | Industrials | 1.5% | $180.1m | 5,007,539 | 200% | added |
| 27 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.4% | $175.8m | 996,514 | -17% | reduced |
| 28 | DOCS DOXIMITY INC | Healthcare | 1.3% | $154.3m | 2,889,675 | -63% | reduced |
| 29 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.2% | $144.8m | 1,306,714 | -70% | reduced |
| 30 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.1% | $139.3m | 478,706 | -54% | reduced |
| 31 | CPRT COPART INC | Industrials | 1.0% | $123.0m | 2,143,957 | -49% | reduced |
| 32 | SG SWEETGREEN INC | Consumer Cyclical | 0.9% | $112.0m | 3,494,933 | -13% | reduced |
| 33 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.9% | $111.2m | 1,962,084 | -33% | reduced |
| 34 | MNDY MONDAY COM LTD | Technology | 0.9% | $110.1m | 467,602 | -57% | reduced |
| 35 | AVTR AVANTOR INC | Healthcare | 0.8% | $101.3m | 4,809,948 | -40% | reduced |
| 36 | WIX WIX COM LTD | Technology | 0.7% | $89.8m | 418,733 | – | new |
| 37 | PTC PTC INC | Technology | 0.7% | $81.1m | 440,842 | -35% | reduced |
| 38 | AURORA INNOVATION INC | 0.7% | $80.4m | 12,757,155 | 8% | added | |
| 39 | CHWY CHEWY INC | Consumer Cyclical | 0.6% | $79.1m | 2,360,417 | – | new |
| 40 | TTAN SERVICETITAN INC | Technology | 0.6% | $76.3m | 741,403 | – | new |
| 41 | XPO XPO INC | Industrials | 0.6% | $75.9m | 578,903 | – | new |
| 42 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 0.6% | $70.1m | 9,508,826 | -9% | reduced |
| 43 | VSE CORP | 0.5% | $58.0m | 609,583 | 55% | added | |
| 44 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.4% | $51.6m | 4,586,110 | -16% | reduced |
| 45 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $38.2m | 227,553 | – | new |
| 46 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.3% | $33.7m | 450,100 | – | 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.