Latest Durable Capital Partners LP Stock Portfolio
$12.91Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Durable Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Durable Capital Partners LP reported an equity portfolio of $12.9 Billions as of 31 Mar, 2024.
The top stock holdings of Durable Capital Partners LP are INTU, DUOL, HUBS. The fund has invested 7.2% of it's portfolio in INTUIT and 5.3% of portfolio in DUOLINGO INC.
The fund managers got completely rid off GUIDEWIRE SOFTWARE INC (GWRE) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and TELEDYNE TECHNOLOGIES INC (TDY). Durable Capital Partners LP opened new stock positions in AVANTOR INC (AVTR), COUPANG INC (CPNG) and PAYLOCITY HLDG CORP (PCTY). The fund showed a lot of confidence in some stocks as they added substantially to DOXIMITY INC (DOCS), ENTEGRIS INC (ENTG) and DATADOG INC (DDOG).
The top stock holdings of Durable Capital Partners LP are INTU, DUOL, HUBS. The fund has invested 7.2% of it's portfolio in INTUIT and 5.3% of portfolio in DUOLINGO INC.
The fund managers got completely rid off GUIDEWIRE SOFTWARE INC (GWRE) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and TELEDYNE TECHNOLOGIES INC (TDY). Durable Capital Partners LP opened new stock positions in AVANTOR INC (AVTR), COUPANG INC (CPNG) and PAYLOCITY HLDG CORP (PCTY). The fund showed a lot of confidence in some stocks as they added substantially to DOXIMITY INC (DOCS), ENTEGRIS INC (ENTG) and DATADOG INC (DDOG).
New Buys
| Ticker | $ Bought |
|---|---|
| AVANTOR INC | 217,328,000 |
| COUPANG INC | 164,818,000 |
| PAYLOCITY HLDG CORP | 123,265,000 |
New stocks bought by Durable Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| DOXIMITY INC | 124 |
| ENTEGRIS INC | 85.68 |
| DATADOG INC | 83.74 |
| SHOPIFY INC | 76.16 |
| COPART INC | 55.04 |
| COLLIERS INTL GROUP INC | 53.45 |
| OLD DOMINION FREIGHT LINE IN | 40.47 |
| LIFESTANCE HEALTH GROUP INC | 36.29 |
Additions to existing portfolio by Durable Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -91.33 |
| ISHARES TR | -90.89 |
| TELEDYNE TECHNOLOGIES INC | -61.69 |
| AGILON HEALTH INC | -53.28 |
| IAC INC | -52.41 |
| GARTNER INC | -51.34 |
| CLEAR SECURE INC | -47.13 |
| TORO CO | -36.92 |
Durable Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLEARWATER ANALYTICS HLDGS I | -15,957,600 |
| GUIDEWIRE SOFTWARE INC | -68,723,100 |
Durable Capital Partners LP got rid off the above stocks
Current Stock Holdings of Durable Capital Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.86 | 1,396,370 | 110,620,000 | REDUCED | -19.44 | |
| AGG | ISHARES TR | 0.11 | 66,096 | 13,900,000 | REDUCED | -90.89 | |
| AGL | AGILON HEALTH INC | 0.05 | 976,133 | 5,954,410 | REDUCED | -53.28 | |
| AUR | AURORA INNOVATION INC | 0.44 | 19,970,900 | 56,318,000 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 1.68 | 8,499,350 | 217,328,000 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4.39 | 4,995,580 | 566,299,000 | REDUCED | -5.97 | |
| BKNG | BOOKING HOLDINGS INC | 3.53 | 125,729 | 456,130,000 | REDUCED | -7.27 | |
| CHE | CHEMED CORP NEW | 2.84 | 570,219 | 366,041,000 | ADDED | 12.82 | |
| CIGI | COLLIERS INTL GROUP INC | 1.91 | 2,019,290 | 246,818,000 | ADDED | 53.45 | |
| CPNG | COUPANG INC | 1.28 | 9,264,640 | 164,818,000 | NEW | ||
| CPRT | COPART INC | 1.96 | 4,375,100 | 253,406,000 | ADDED | 55.04 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.31 | 290,644 | 40,027,500 | REDUCED | -10.14 | |
| DDOG | DATADOG INC | 0.96 | 997,079 | 123,239,000 | ADDED | 83.74 | |
| DOCS | DOXIMITY INC | 0.93 | 4,454,480 | 119,870,000 | ADDED | 124 | |
| DSGX | DESCARTES SYS GROUP INC | 2.58 | 3,634,840 | 332,697,000 | REDUCED | -5.68 | |
| DUOL | DUOLINGO INC | 5.31 | 3,105,150 | 684,934,000 | REDUCED | -2.82 | |
| ENTG | ENTEGRIS INC | 0.79 | 728,893 | 102,439,000 | ADDED | 85.68 | |
| FOUR | SHIFT4 PMTS INC | 2.44 | 4,768,810 | 315,075,000 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 3.90 | 3,036,430 | 503,441,000 | ADDED | 6.33 | |
| GGG | GRACO INC | 1.06 | 1,468,590 | 137,255,000 | ADDED | 10.56 | |
| GSHD | GOOSEHEAD INS INC | 0.10 | 199,058 | 13,261,200 | REDUCED | -32.5 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 5.30 | 1,091,360 | 683,804,000 | REDUCED | -3.00 | |
| IAC | IAC INC | 0.25 | 601,567 | 32,087,600 | REDUCED | -52.41 | |
| INTU | INTUIT | 7.18 | 1,426,260 | 927,072,000 | REDUCED | -0.7 | |
| IR | INGERSOLL RAND INC | 1.11 | 1,507,560 | 143,143,000 | REDUCED | -22.04 | |
| IT | GARTNER INC | 0.55 | 148,882 | 70,967,600 | REDUCED | -51.34 | |
| JBHT | HUNT J B TRANS SVCS INC | 4.97 | 3,222,500 | 642,083,000 | REDUCED | -3.02 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.50 | 10,355,000 | 63,890,100 | ADDED | 36.29 | |
| MOH | MOLINA HEALTHCARE INC | 2.76 | 868,500 | 356,806,000 | REDUCED | -26.9 | |
| MSCI | MSCI INC | 2.43 | 559,077 | 313,335,000 | REDUCED | -4.18 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.26 | 150,312 | 32,964,900 | ADDED | 40.47 | |
| PCTY | PAYLOCITY HLDG CORP | 0.96 | 717,243 | 123,265,000 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 1.38 | 9,090,910 | 178,091,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 1.15 | 782,773 | 147,897,000 | ADDED | 10.36 | |
| RH | RH | 1.75 | 647,296 | 225,427,000 | ADDED | 7.32 | |
| ROL | ROLLINS INC | 1.23 | 3,439,430 | 159,143,000 | ADDED | 10.09 | |
| ROLL | RBC BEARINGS INC | 4.91 | 2,346,200 | 634,295,000 | REDUCED | -5.91 | |
| ROP | ROPER TECHNOLOGIES INC | 5.19 | 1,194,840 | 670,111,000 | REDUCED | -4.85 | |
| SAIA | SAIA INC | 0.62 | 137,681 | 80,543,400 | REDUCED | -7.92 | |
| SGRY | SURGERY PARTNERS INC | 1.11 | 4,784,460 | 142,721,000 | REDUCED | -12.65 | |
| SHOP | SHOPIFY INC | 0.66 | 1,101,260 | 84,983,900 | ADDED | 76.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 14,306 | 7,483,040 | REDUCED | -91.33 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.37 | 4,741,480 | 305,209,000 | ADDED | 32.6 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.73 | 219,630 | 94,291,600 | REDUCED | -61.69 | |
| TEAM | ATLASSIAN CORPORATION | 3.15 | 2,083,610 | 406,534,000 | REDUCED | -6.96 | |
| TOST | TOAST INC | 3.08 | 15,943,900 | 397,323,000 | ADDED | 17.38 | |
| TTC | TORO CO | 0.55 | 768,420 | 70,410,300 | REDUCED | -36.92 | |
| VEEV | VEEVA SYS INC | 1.69 | 941,262 | 218,081,000 | ADDED | 0.49 | |
| WCN | WASTE CONNECTIONS INC | 1.05 | 790,242 | 135,930,000 | REDUCED | -25.96 | |
| WRBY | WARBY PARKER INC | 0.44 | 4,153,370 | 56,527,400 | REDUCED | -35.23 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 3.16 | 1,031,050 | 407,998,000 | REDUCED | -9.46 | |
| YOU | CLEAR SECURE INC | 0.57 | 3,443,630 | 73,246,100 | REDUCED | -47.13 | |
| BIRKENSTOCK HOLDING PLC | 1.48 | 4,051,200 | 191,419,000 | REDUCED | -13.04 |