Durable Capital Partners
Latest statistics and disclosures from Durable Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTU, DUOL, HUBS, ROP, JBHT, and represent 27.95% of Durable Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AVTR (+$217M), CPNG (+$165M), PCTY (+$123M), CPRT (+$90M), CIGI (+$86M), SSNC (+$75M), DOCS (+$66M), TOST (+$59M), DDOG (+$56M), ENTG (+$47M).
- Started 3 new stock positions in CPNG, AVTR, PCTY.
- Reduced shares in these 10 stocks: TDY (-$152M), IWM (-$139M), MOH (-$131M), SPY (-$79M), IT (-$75M), , YOU (-$65M), WCN (-$48M), WST (-$43M), TTC (-$41M).
- Sold out of its positions in CWAN, GWRE.
- Durable Capital Partners was a net seller of stock by $-164M.
- Durable Capital Partners has $13B in assets under management (AUM), dropping by 1.88%.
- Central Index Key (CIK): 0001798849
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Portfolio Holdings for Durable Capital Partners
Durable Capital Partners holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuit (INTU) | 7.2 | $927M | 1.4M | 650.00 |
|
|
| Duolingo Cl A Com (DUOL) | 5.3 | $685M | -2% | 3.1M | 220.58 |
|
| Hubspot (HUBS) | 5.3 | $684M | -2% | 1.1M | 626.56 |
|
| Roper Industries (ROP) | 5.2 | $670M | -4% | 1.2M | 560.84 |
|
| J.B. Hunt Transport Services (JBHT) | 5.0 | $642M | -3% | 3.2M | 199.25 |
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| RBC Bearings Incorporated (RBC) | 4.9 | $634M | -5% | 2.3M | 270.35 |
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| Bright Horizons Fam Sol In D (BFAM) | 4.4 | $566M | -5% | 5.0M | 113.36 |
|
| Firstservice Corp (FSV) | 3.9 | $503M | +6% | 3.0M | 165.80 |
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| Booking Holdings (BKNG) | 3.5 | $456M | -7% | 126k | 3627.88 |
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| West Pharmaceutical Services (WST) | 3.2 | $408M | -9% | 1.0M | 395.71 |
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| Atlassian Corporation Cl A (TEAM) | 3.1 | $407M | -6% | 2.1M | 195.11 |
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| Toast Cl A (TOST) | 3.1 | $397M | +17% | 16M | 24.92 |
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| Chemed Corp Com Stk (CHE) | 2.8 | $366M | +12% | 570k | 641.93 |
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| Molina Healthcare (MOH) | 2.8 | $357M | -26% | 869k | 410.83 |
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| Descartes Sys Grp (DSGX) | 2.6 | $333M | -5% | 3.6M | 91.53 |
|
| Shift4 Pmts Cl A (FOUR) | 2.4 | $315M | 4.8M | 66.07 |
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| Msci (MSCI) | 2.4 | $313M | -4% | 559k | 560.45 |
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| Ss&c Technologies Holding (SSNC) | 2.4 | $305M | +32% | 4.7M | 64.37 |
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| Copart (CPRT) | 2.0 | $253M | +55% | 4.4M | 57.92 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.9 | $247M | +53% | 2.0M | 122.23 |
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| Rh (RH) | 1.7 | $225M | +7% | 647k | 348.26 |
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| Veeva Sys Cl A Com (VEEV) | 1.7 | $218M | 941k | 231.69 |
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| Avantor (AVTR) | 1.7 | $217M | NEW | 8.5M | 25.57 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.5 | $191M | -13% | 4.1M | 47.25 |
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| Privia Health Group (PRVA) | 1.4 | $178M | 9.1M | 19.59 |
|
|
| Coupang Cl A (CPNG) | 1.3 | $165M | NEW | 9.3M | 17.79 |
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| Rollins (ROL) | 1.2 | $159M | +10% | 3.4M | 46.27 |
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| Ptc (PTC) | 1.1 | $148M | +10% | 783k | 188.94 |
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| Ingersoll Rand (IR) | 1.1 | $143M | -22% | 1.5M | 94.95 |
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| Surgery Partners (SGRY) | 1.1 | $143M | -12% | 4.8M | 29.83 |
|
| Gra (GGG) | 1.1 | $137M | +10% | 1.5M | 93.46 |
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| Waste Connections (WCN) | 1.1 | $136M | -25% | 790k | 172.01 |
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| Paylocity Holding Corporation (PCTY) | 1.0 | $123M | NEW | 717k | 171.86 |
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| Datadog Cl A Com (DDOG) | 1.0 | $123M | +83% | 997k | 123.60 |
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| Doximity Cl A (DOCS) | 0.9 | $120M | +124% | 4.5M | 26.91 |
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| Acadia Healthcare (ACHC) | 0.9 | $111M | -19% | 1.4M | 79.22 |
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| Entegris (ENTG) | 0.8 | $102M | +85% | 729k | 140.54 |
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| Teledyne Technologies Incorporated (TDY) | 0.7 | $94M | -61% | 220k | 429.32 |
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| Shopify Cl A (SHOP) | 0.7 | $85M | +76% | 1.1M | 77.17 |
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| Saia (SAIA) | 0.6 | $81M | -7% | 138k | 585.00 |
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| Clear Secure Com Cl A (YOU) | 0.6 | $73M | -47% | 3.4M | 21.27 |
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| Gartner (IT) | 0.5 | $71M | -51% | 149k | 476.67 |
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| Toro Company (TTC) | 0.5 | $70M | -36% | 768k | 91.63 |
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| Lifestance Health Group (LFST) | 0.5 | $64M | +36% | 10M | 6.17 |
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| Warby Parker Cl A Com (WRBY) | 0.4 | $57M | -35% | 4.2M | 13.61 |
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| Aurora Innovation Class A Com (AUR) | 0.4 | $56M | 20M | 2.82 |
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|
| Doordash Cl A (DASH) | 0.3 | $40M | -10% | 291k | 137.72 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $33M | +40% | 150k | 219.31 |
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| Iac Com New (IAC) | 0.2 | $32M | -52% | 602k | 53.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $14M | -90% | 66k | 210.30 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $13M | -32% | 199k | 66.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $7.5M | -91% | 14k | 523.07 |
|
| Agilon Health (AGL) | 0.0 | $6.0M | -53% | 976k | 6.10 |
|
Past Filings by Durable Capital Partners
SEC 13F filings are viewable for Durable Capital Partners going back to 2019
- Durable Capital Partners 2024 Q1 filed May 15, 2024
- Durable Capital Partners 2023 Q4 filed Feb. 14, 2024
- Durable Capital Partners 2023 Q3 filed Nov. 14, 2023
- Durable Capital Partners 2023 Q2 restated filed Aug. 17, 2023
- Durable Capital Partners 2023 Q2 filed Aug. 14, 2023
- Durable Capital Partners 2023 Q1 filed May 15, 2023
- Durable Capital Partners 2022 Q4 filed Feb. 14, 2023
- Durable Capital Partners 2022 Q3 filed Nov. 14, 2022
- Durable Capital Partners 2022 Q2 filed Aug. 12, 2022
- Durable Capital Partners 2022 Q1 filed May 13, 2022
- Durable Capital Partners 2021 Q4 filed Feb. 14, 2022
- Durable Capital Partners 2021 Q3 filed Nov. 15, 2021
- Durable Capital Partners 2021 Q2 filed Aug. 13, 2021
- Durable Capital Partners 2021 Q1 filed May 17, 2021
- Durable Capital Partners 2020 Q4 filed Feb. 16, 2021
- Durable Capital Partners 2020 Q3 filed Nov. 16, 2020