Durable Capital Partners 13F, Q3 2024
Henry Ellenbogen · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1798849
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 48 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| INTUIT | INTU | $875.09M | 6.4% | unchanged |
| DUOLINGO INC | DUOL | $854.46M | 6.3% | +3% shares |
| RBC BEARINGS INC | RBC | $773.32M | 5.7% | +8% shares |
| ROPER TECHNOLOGIES INC | ROP | $627.33M | 4.6% | -11% shares |
| COUPANG INC | CPNG | $619.06M | 4.5% | +12% shares |
| FIRSTSERVICE CORP NEW | FSV | $616.94M | 4.5% | -4% shares |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $603.01M | 4.4% | -21% shares |
| HUBSPOT INC | HUBS | $542.26M | 4.0% | +25% shares |
| SHIFT4 PMTS INC | FOUR | $540.55M | 4.0% | +23% shares |
| BOOKING HOLDINGS INC | BKNG | $515.59M | 3.8% | -6% shares |
| TOAST INC | TOST | $460.43M | 3.4% | -11% shares |
| COLLIERS INTL GROUP INC | CIGI | $385.86M | 2.8% | +19% shares |
| MOLINA HEALTHCARE INC | MOH | $361.50M | 2.6% | +61% shares |
| DESCARTES SYS GROUP INC | DSGX | $355.82M | 2.6% | unchanged |
| CARVANA CO | CVNA | $355.01M | 2.6% | +143% shares |
| DOXIMITY INC | DOCS | $340.87M | 2.5% | +26% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $325.95M | 2.4% | +4% shares |
| MONDAY COM LTD | $302.57M | 2.2% | +27% shares | |
| ON HLDG AG | $281.76M | 2.1% | new | |
| VEEVA SYS INC | VEEV | $261.22M | 1.9% | +6% shares |
| ISHARES TR | IWM | $261.07M | 1.9% | new |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $242.18M | 1.8% | -12% shares |
| OLD DOMINION FREIGHT LINE IN | ODFL | $238.99M | 1.8% | +13% shares |
| RH | RH | $223.04M | 1.6% | -25% shares |
| COPART INC | CPRT | $221.57M | 1.6% | -13% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Durable Capital Partners opened 9 new positions, added to 19, trimmed 17, left 3 unchanged and exited 10. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 1 more
Exited
- CHEwas $298.53M
- JBHTwas $175.44M
- ROLwas $166.64M
- DDOGwas $111.39M
- IRwas $109.11M
- GGGwas $93.75M
- WCNwas $72.19M
- SAIAwas $68.98M
and 2 more
Other quarters
Source: SEC Form 13F-HR, accession 0001798849-24-000012, 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.