Durable Capital Partners 13F, Q4 2024
Henry Ellenbogen · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1798849
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 46 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| RBC BEARINGS INC | RBC | $787.14M | 6.4% | unchanged |
| DUOLINGO INC | DUOL | $751.98M | 6.1% | -23% shares |
| HUBSPOT INC | HUBS | $672.61M | 5.5% | -5% shares |
| COUPANG INC | CPNG | $629.43M | 5.1% | +14% shares |
| TOAST INC | TOST | $562.94M | 4.6% | -5% shares |
| SHIFT4 PMTS INC | FOUR | $532.48M | 4.3% | -16% shares |
| INTUIT | INTU | $528.27M | 4.3% | -40% shares |
| BOOKING HOLDINGS INC | BKNG | $468.50M | 3.8% | -23% shares |
| FIRSTSERVICE CORP NEW | FSV | $465.99M | 3.8% | -24% shares |
| CARVANA CO | CVNA | $440.93M | 3.6% | +6% shares |
| SHOPIFY INC | SHOP | $420.04M | 3.4% | +87% shares |
| ATLASSIAN CORPORATION | TEAM | $383.46M | 3.1% | +500% shares |
| COLLIERS INTL GROUP INC | CIGI | $359.55M | 2.9% | +4% shares |
| AFFIRM HLDGS INC | AFRM | $356.77M | 2.9% | +97% shares |
| ROPER TECHNOLOGIES INC | ROP | $333.56M | 2.7% | -43% shares |
| DESCARTES SYS GROUP INC | DSGX | $331.21M | 2.7% | -16% shares |
| ACUITY BRANDS INC | AYI | $317.98M | 2.6% | +159% shares |
| ON HLDG AG | $300.21M | 2.5% | -2% shares | |
| ROBLOX CORP | RBLX | $246.56M | 2.0% | new |
| RH | RH | $242.82M | 2.0% | -8% shares |
| PRIVIA HEALTH GROUP INC | PRVA | $224.59M | 1.8% | +3% shares |
| WARBY PARKER INC | WRBY | $218.32M | 1.8% | +10% shares |
| WEST PHARMACEUTICAL SVSC INC | WST | $208.79M | 1.7% | -41% shares |
| ENTEGRIS INC | ENTG | $201.41M | 1.6% | +17% shares |
| ISHARES TR | IWM | $190.03M | 1.6% | -27% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Durable Capital Partners opened 7 new positions, added to 13, trimmed 25, left 1 unchanged and exited 9. 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 0001798849-25-000003, 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.