Durable Capital Partners 13F, Q4 2023
Henry Ellenbogen · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1798849
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 52 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| INTUIT | INTU | $897.77M | 7.1% | unchanged |
| DUOLINGO INC | DUOL | $724.88M | 5.7% | -17% shares |
| RBC BEARINGS INC | RBC | $710.41M | 5.6% | +9% shares |
| ROPER TECHNOLOGIES INC | ROP | $684.56M | 5.4% | -25% shares |
| HUNT J B TRANS SVCS INC | JBHT | $663.72M | 5.2% | +20% shares |
| HUBSPOT INC | HUBS | $653.17M | 5.2% | +8% shares |
| ATLASSIAN CORPORATION | TEAM | $532.65M | 4.2% | +31% shares |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $500.66M | 4.0% | +20% shares |
| BOOKING HOLDINGS INC | BKNG | $480.95M | 3.8% | -7% shares |
| FIRSTSERVICE CORP NEW | FSV | $462.90M | 3.6% | -5% shares |
| MOLINA HEALTHCARE INC | MOH | $429.29M | 3.4% | -24% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $400.97M | 3.2% | -5% shares |
| SHIFT4 PMTS INC | FOUR | $354.51M | 2.8% | +14% shares |
| MSCI INC | MSCI | $330.02M | 2.6% | unchanged |
| DESCARTES SYS GROUP INC | DSGX | $323.96M | 2.6% | +9% shares |
| CHEMED CORP NEW | CHE | $295.55M | 2.3% | +5% shares |
| TELEDYNE TECHNOLOGIES INC | TDY | $255.88M | 2.0% | unchanged |
| TOAST INC | TOST | $248.02M | 2.0% | +7% shares |
| BIRKENSTOCK HOLDING PLC | $227.02M | 1.8% | new | |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $218.52M | 1.7% | +61% shares |
| PRIVIA HEALTH GROUP INC | PRVA | $209.36M | 1.6% | unchanged |
| VEEVA SYS INC | VEEV | $180.32M | 1.4% | +5% shares |
| RH | RH | $175.80M | 1.4% | +15% shares |
| SURGERY PARTNERS INC | SGRY | $175.22M | 1.4% | unchanged |
| COLLIERS INTL GROUP INC | CIGI | $166.49M | 1.3% | +26% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Durable Capital Partners opened 8 new positions, added to 21, trimmed 15, left 8 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001798849-24-000003, filed by Durable Capital Partners LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.