Durable Capital Partners 13F, Q2 2024
Henry Ellenbogen · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1798849
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 49 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| INTUIT | INTU | $930.68M | 7.6% | unchanged |
| ROPER TECHNOLOGIES INC | ROP | $715.17M | 5.9% | +6% shares |
| RBC BEARINGS INC | RBC | $645.47M | 5.3% | unchanged |
| DUOLINGO INC | DUOL | $614.25M | 5.0% | -5% shares |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $599.94M | 4.9% | +9% shares |
| FIRSTSERVICE CORP NEW | FSV | $538.61M | 4.4% | +16% shares |
| BOOKING HOLDINGS INC | BKNG | $516.96M | 4.2% | +4% shares |
| HUBSPOT INC | HUBS | $483.10M | 4.0% | -25% shares |
| COUPANG INC | CPNG | $471.96M | 3.9% | +143% shares |
| TOAST INC | TOST | $468.35M | 3.8% | +14% shares |
| SHIFT4 PMTS INC | FOUR | $364.47M | 3.0% | +4% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $342.74M | 2.8% | unchanged |
| DESCARTES SYS GROUP INC | DSGX | $334.67M | 2.8% | -5% shares |
| CHEMED CORP NEW | CHE | $298.53M | 2.5% | -4% shares |
| COPART INC | CPRT | $263.06M | 2.2% | +11% shares |
| ATLASSIAN CORPORATION | TEAM | $245.81M | 2.0% | -33% shares |
| COLLIERS INTL GROUP INC | CIGI | $238.67M | 2.0% | +6% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $232.99M | 1.9% | -22% shares |
| RH | RH | $216.34M | 1.8% | +37% shares |
| VEEVA SYS INC | VEEV | $215.42M | 1.8% | +25% shares |
| MONDAY COM LTD | $207.01M | 1.7% | new | |
| MOLINA HEALTHCARE INC | MOH | $193.64M | 1.6% | -25% shares |
| OLD DOMINION FREIGHT LINE IN | ODFL | $187.34M | 1.5% | +606% shares |
| SHOPIFY INC | SHOP | $184.60M | 1.5% | +154% shares |
| TORO CO | TTC | $175.66M | 1.4% | +145% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Durable Capital Partners opened 4 new positions, added to 20, trimmed 20, left 5 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 0001798849-24-000008, 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.