Durable Capital Partners 13F, Q1 2024
Henry Ellenbogen · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1798849
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 53 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| INTUIT | INTU | $927.07M | 7.2% | unchanged |
| DUOLINGO INC | DUOL | $684.93M | 5.3% | -3% shares |
| HUBSPOT INC | HUBS | $683.80M | 5.3% | -3% shares |
| ROPER TECHNOLOGIES INC | ROP | $670.11M | 5.2% | -5% shares |
| HUNT J B TRANS SVCS INC | JBHT | $642.08M | 5.0% | -3% shares |
| RBC BEARINGS INC | RBC | $634.30M | 4.9% | -6% shares |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $566.30M | 4.4% | -6% shares |
| FIRSTSERVICE CORP NEW | FSV | $503.44M | 3.9% | +6% shares |
| BOOKING HOLDINGS INC | BKNG | $456.13M | 3.5% | -7% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $408.00M | 3.2% | -10% shares |
| ATLASSIAN CORPORATION | TEAM | $406.53M | 3.1% | -7% shares |
| TOAST INC | TOST | $397.32M | 3.1% | +17% shares |
| CHEMED CORP NEW | CHE | $366.04M | 2.8% | +13% shares |
| MOLINA HEALTHCARE INC | MOH | $356.81M | 2.8% | -27% shares |
| DESCARTES SYS GROUP INC | DSGX | $332.70M | 2.6% | -6% shares |
| SHIFT4 PMTS INC | FOUR | $315.08M | 2.4% | unchanged |
| MSCI INC | MSCI | $313.33M | 2.4% | -4% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $305.21M | 2.4% | +33% shares |
| COPART INC | CPRT | $253.41M | 2.0% | +55% shares |
| COLLIERS INTL GROUP INC | CIGI | $246.82M | 1.9% | +53% shares |
| RH | RH | $225.43M | 1.8% | +7% shares |
| VEEVA SYS INC | VEEV | $218.08M | 1.7% | unchanged |
| AVANTOR INC | AVTR | $217.33M | 1.7% | new |
| BIRKENSTOCK HOLDING PLC | $191.42M | 1.5% | -13% shares | |
| PRIVIA HEALTH GROUP INC | PRVA | $178.09M | 1.4% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Durable Capital Partners opened 3 new positions, added to 16, trimmed 29, left 5 unchanged and exited 2. 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 0001798849-24-000006, 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.