Durable Capital Partners Lp Top Holdings and 13F Report (2024)

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About Durable Capital Partners Lp

Investment Activity

Durable Capital Partners Lp has $12.91 billion in total holdings as of March 31, 2024.
Durable Capital Partners Lp owns shares of 53 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 9.13% of the portfolio was purchased this quarter.
About 10.40% of the portfolio was sold this quarter.
This quarter, Durable Capital Partners Lp has purchased 52 new stocks and bought additional shares in 17 stocks.
Durable Capital Partners Lp sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Intuit: $927,071,600
DUOLINGO INC: $684,933,546
HubSpot: $683,803,775
Roper Technologies: $670,111,261
J.B. Hunt Transport Services: $642,083,324

Largest New Holdings this Quarter

Avantor: $217,328,431 Holding
Coupang: $164,818,035 Holding
Paylocity: $123,265,382 Holding

Largest Purchases this Quarter

Avantor: 8,499,352 shares (about $217.33M)
Coupang: 9,264,645 shares (about $164.82M)
Paylocity: 717,243 shares (about $123.27M)
Copart: 1,553,145 shares (about $89.96M)
Colliers International Group: 703,362 shares (about $85.97M)

Largest Sales this Quarter

Teledyne Technologies: 353,725 shares (about $151.86M)
iShares Russell 2000 ETF: 659,756 shares (about $138.75M)
Molina Healthcare: 319,643 shares (about $131.32M)
SPDR S&P 500 ETF Trust: 150,746 shares (about $78.85M)
Gartner: 157,063 shares (about $74.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INTU Intuit	$927,071,600	$6,569,550 ▼	-0.7%	1,426,264	7.2%	Computer and Technology
DUOLINGO INC	$684,933,546	$19,908,227 ▼	-2.8%	3,105,148	5.3%	CL A COM
HUBS HubSpot	$683,803,775	$21,147,027 ▼	-3.0%	1,091,362	5.3%	Computer and Technology
ROP Roper Technologies	$670,111,261	$34,124,871 ▼	-4.8%	1,194,835	5.2%	Computer and Technology
JBHT J.B. Hunt Transport Services	$642,083,324	$20,007,091 ▼	-3.0%	3,222,501	5.0%	Transportation
RBC RBC Bearings	$634,295,170	$39,853,105 ▼	-5.9%	2,346,200	4.9%	Industrial Products
BFAM Bright Horizons Family Solutions	$566,298,835	$35,938,294 ▼	-6.0%	4,995,579	4.4%	Consumer Discretionary
FSV FirstService	$503,440,757	$29,949,946 ▲	6.3%	3,036,434	3.9%	Finance
BKNG Booking	$456,129,725	$35,752,757 ▼	-7.3%	125,729	3.5%	Retail/Wholesale
WST West Pharmaceutical Services	$407,997,983	$42,608,866 ▼	-9.5%	1,031,053	3.2%	Medical
TEAM Atlassian	$406,533,928	$30,387,992 ▼	-7.0%	2,083,614	3.1%	Computer and Technology
TOST Toast	$397,322,761	$58,836,120 ▲	17.4%	15,943,931	3.1%	Computer and Technology
CHE Chemed	$366,040,683	$41,591,929 ▲	12.8%	570,219	2.8%	Medical
MOH Molina Healthcare	$356,805,855	$131,318,934 ▼	-26.9%	868,500	2.8%	Medical
DSGX The Descartes Systems Group	$332,696,631	$20,048,548 ▼	-5.7%	3,634,837	2.6%	Computer and Technology
FOUR Shift4 Payments	$315,075,078		0.0%	4,768,807	2.4%	Business Services
MSCI MSCI	$313,334,705	$13,653,122 ▼	-4.2%	559,077	2.4%	Computer and Technology
SSNC SS&C Technologies	$305,209,261	$75,035,337 ▲	32.6%	4,741,483	2.4%	Computer and Technology
CPRT Copart	$253,405,850	$89,958,158 ▲	55.0%	4,375,101	2.0%	Business Services
CIGI Colliers International Group	$246,817,817	$85,971,937 ▲	53.4%	2,019,290	1.9%	Finance
RH RH	$225,427,305	$15,379,162 ▲	7.3%	647,296	1.7%	Consumer Staples
VEEV Veeva Systems	$218,080,993	$1,068,554 ▲	0.5%	941,262	1.7%	Computer and Technology
AVTR Avantor	$217,328,431	$217,328,431 ▲	New Holding	8,499,352	1.7%	Medical
BIRKENSTOCK HOLDING PLC	$191,419,247	$28,702,201 ▼	-13.0%	4,051,201	1.5%	COM SHS
PRVA Privia Health Group	$178,090,907		0.0%	9,090,909	1.4%	Medical
CPNG Coupang	$164,818,035	$164,818,035 ▲	New Holding	9,264,645	1.3%	Retail/Wholesale
ROL Rollins	$159,142,611	$14,581,759 ▲	10.1%	3,439,434	1.2%	Construction
PTC PTC	$147,897,131	$13,878,399 ▲	10.4%	782,773	1.1%	Computer and Technology
IR Ingersoll Rand	$143,143,012	$40,474,337 ▼	-22.0%	1,507,562	1.1%	Industrial Products
SGRY Surgery Partners	$142,720,531	$20,667,417 ▼	-12.6%	4,784,463	1.1%	Medical
GGG Graco	$137,254,702	$13,111,877 ▲	10.6%	1,468,593	1.1%	Industrial Products
WCN Waste Connections	$135,929,526	$47,666,895 ▼	-26.0%	790,242	1.1%	Business Services
PCTY Paylocity	$123,265,382	$123,265,382 ▲	New Holding	717,243	1.0%	Computer and Technology
DDOG Datadog	$123,238,964	$56,166,312 ▲	83.7%	997,079	1.0%	Computer and Technology
DOCS Doximity	$119,870,003	$66,410,516 ▲	124.2%	4,454,478	0.9%	Medical
ACHC Acadia Healthcare	$110,620,194	$26,692,070 ▼	-19.4%	1,396,367	0.9%	Medical
ENTG Entegris	$102,438,622	$47,268,942 ▲	85.7%	728,893	0.8%	Computer and Technology
TDY Teledyne Technologies	$94,291,552	$151,861,218 ▼	-61.7%	219,630	0.7%	Aerospace
SHOP Shopify	$84,983,926	$36,741,640 ▲	76.2%	1,101,256	0.7%	Computer and Technology
SAIA Saia	$80,543,385	$6,929,910 ▼	-7.9%	137,681	0.6%	Transportation
YOU Clear Secure	$73,246,095	$65,305,621 ▼	-47.1%	3,443,634	0.6%	Industrial Products
IT Gartner	$70,967,583	$74,867,220 ▼	-51.3%	148,882	0.5%	Business Services
TTC Toro	$70,410,325	$41,209,860 ▼	-36.9%	768,420	0.5%	Consumer Discretionary
LFST LifeStance Health Group	$63,890,116	$17,013,423 ▲	36.3%	10,354,962	0.5%	Medical
WRBY Warby Parker	$56,527,420	$30,742,826 ▼	-35.2%	4,153,374	0.4%	Medical
AUR Aurora Innovation	$56,317,977		0.0%	19,970,914	0.4%	Business Services
DOORDASH INC	$40,027,492	$4,515,839 ▼	-10.1%	290,644	0.3%	CL A
ODFL Old Dominion Freight Line	$32,964,925	$9,498,097 ▲	40.5%	150,312	0.3%	Transportation
IAC IAC	$32,087,584	$35,338,604 ▼	-52.4%	601,567	0.2%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$13,899,989	$138,746,689 ▼	-90.9%	66,096	0.1%	Finance
GSHD Goosehead Insurance	$13,261,244	$6,385,860 ▼	-32.5%	199,058	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$7,483,039	$78,850,706 ▼	-91.3%	14,306	0.1%	Finance
AGL agilon health	$5,954,411	$6,790,074 ▼	-53.3%	976,133	0.0%	Medical
GWRE Guidewire Software	$0	$68,723,114 ▼	-100.0%	0	0.0%	Computer and Technology
CWAN Clearwater Analytics	$0	$15,957,621 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Durable Capital Partners Lp Top Holdings and 13F Report (2024)

About Durable Capital Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Durable Capital Partners Lp Top Holdings and 13F Report (2024)

About Durable Capital Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDurable Capital Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information