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View AllLatest Durable Capital Partners LP Stock Portfolio
$12.67Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $10.9 Billions as of 30 Sep, 2023.
The top stock holdings of Durable Capital Partners LP are ROP, INTU, DUOL. The fund has invested 7.4% of it's portfolio in ROPER TECHNOLOGIES INC and 6.6% of portfolio in INTUIT.
The fund managers got completely rid off ABCAM PLC and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in QUAKER HOUGHTON (KWR), BENTLEY SYS INC (BSY) and DATADOG INC (DDOG). Durable Capital Partners LP opened new stock positions in VEEVA SYS INC (VEEV), SAIA INC (SAIA) and PAYLOCITY HLDG CORP (PCTY). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), GARTNER INC (IT) and BRIGHT HORIZONS FAM SOL IN D (BFAM).
The top stock holdings of Durable Capital Partners LP are ROP, INTU, DUOL. The fund has invested 7.4% of it's portfolio in ROPER TECHNOLOGIES INC and 6.6% of portfolio in INTUIT.
The fund managers got completely rid off ABCAM PLC and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in QUAKER HOUGHTON (KWR), BENTLEY SYS INC (BSY) and DATADOG INC (DDOG). Durable Capital Partners LP opened new stock positions in VEEVA SYS INC (VEEV), SAIA INC (SAIA) and PAYLOCITY HLDG CORP (PCTY). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), GARTNER INC (IT) and BRIGHT HORIZONS FAM SOL IN D (BFAM).
New Buys
| Ticker | $ Bought |
|---|---|
| BIRKENSTOCK HOLDING PLC | 227,016,000 |
| PTC INC | 124,102,000 |
| GRACO INC | 115,243,000 |
| SPDR S&P 500 ETF TR | 78,450,900 |
| GUIDEWIRE SOFTWARE INC | 68,723,100 |
| DOXIMITY INC | 55,704,300 |
| SHOPIFY INC | 48,698,600 |
| DOORDASH INC | 31,984,400 |
New stocks bought by Durable Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| LIFESTANCE HEALTH GROUP INC | 426 |
| AURORA INNOVATION INC | 247 |
| ENTEGRIS INC | 165 |
| ISHARES TR | 162 |
| SAIA INC | 99.13 |
| SS&C TECHNOLOGIES HLDGS INC | 60.88 |
| IAC INC | 42.44 |
| OLD DOMINION FREIGHT LINE IN | 34.65 |
Additions to existing portfolio by Durable Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| CLEARWATER ANALYTICS HLDGS I | -87.46 |
| AGILON HEALTH INC | -64.06 |
| GOOSEHEAD INS INC | -61.56 |
| WASTE CONNECTIONS INC | -51.6 |
| TORO CO | -39.24 |
| WARBY PARKER INC | -33.5 |
| ROPER TECHNOLOGIES INC | -25.44 |
| MOLINA HEALTHCARE INC | -24.13 |
Durable Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XP INC | -116,981,000 |
| FARFETCH LTD | -4,856,370 |
| ENOVIS CORPORATION | -43,390,600 |
| BENTLEY SYS INC | -22,647,400 |
| QUAKER HOUGHTON | -37,569,100 |
| HUMANA INC | -75,601,800 |
| PAYLOCITY HLDG CORP | -27,680,500 |
| CAVA GROUP INC | -3,597,250 |
Durable Capital Partners LP got rid off the above stocks
Current Stock Holdings of Durable Capital Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.06 | 1,733,300 | 134,782,000 | ADDED | 14.71 | |
| AGG | ISHARES TR | 1.15 | 725,852 | 145,686,000 | ADDED | 162 | |
| AGL | AGILON HEALTH INC | 0.21 | 2,089,260 | 26,220,200 | REDUCED | -64.06 | |
| AUR | AURORA INNOVATION INC | 0.69 | 19,970,900 | 87,272,900 | ADDED | 247 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3.95 | 5,312,610 | 500,660,000 | ADDED | 19.67 | |
| BKNG | BOOKING HOLDINGS INC | 3.80 | 135,584 | 480,946,000 | REDUCED | -6.57 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 2.33 | 505,427 | 295,548,000 | ADDED | 4.63 | |
| CIGI | COLLIERS INTL GROUP INC | 1.31 | 1,315,930 | 166,491,000 | ADDED | 26.45 | |
| CPRT | COPART INC | 1.09 | 2,821,960 | 138,276,000 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.13 | 796,686 | 15,957,600 | REDUCED | -87.46 | |
| DASH | DOORDASH INC | 0.25 | 323,434 | 31,984,400 | NEW | ||
| DDOG | DATADOG INC | 0.52 | 542,659 | 65,867,900 | REDUCED | -20.74 | |
| DOCS | DOXIMITY INC | 0.44 | 1,986,600 | 55,704,300 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 2.56 | 3,853,880 | 323,957,000 | ADDED | 9.15 | |
| DUOL | DUOLINGO INC | 5.72 | 3,195,400 | 724,877,000 | REDUCED | -16.88 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.37 | 392,555 | 47,035,900 | ADDED | 165 | |
| FOUR | SHIFT4 PMTS INC | 2.80 | 4,768,810 | 354,513,000 | ADDED | 14.43 | |
| FSV | FIRSTSERVICE CORP NEW | 3.65 | 2,855,800 | 462,896,000 | REDUCED | -5.09 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.91 | 1,328,300 | 115,243,000 | NEW | ||
| GSHD | GOOSEHEAD INS INC | 0.18 | 294,913 | 22,354,400 | REDUCED | -61.56 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.54 | 630,256 | 68,723,100 | NEW | ||
| HUBS | HUBSPOT INC | 5.16 | 1,125,110 | 653,173,000 | ADDED | 7.66 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.52 | 1,264,080 | 66,212,700 | ADDED | 42.44 | |
| INTU | INTUIT | 7.09 | 1,436,370 | 897,775,000 | ADDED | 1.59 | |
| IR | INGERSOLL RAND INC | 1.18 | 1,933,830 | 149,563,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 1.09 | 305,945 | 138,015,000 | REDUCED | -22.91 | |
| JBHT | HUNT J B TRANS SVCS INC | 5.24 | 3,322,910 | 663,719,000 | ADDED | 20.3 | |
| KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.47 | 7,597,520 | 59,488,600 | ADDED | 426 | |
| MOH | MOLINA HEALTHCARE INC | 3.39 | 1,188,140 | 429,288,000 | REDUCED | -24.13 | |
| MSCI | MSCI INC | 2.60 | 583,438 | 330,022,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.34 | 107,003 | 43,371,500 | ADDED | 34.65 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP INC | 1.65 | 9,090,910 | 209,364,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.98 | 709,319 | 124,102,000 | NEW | ||
| RH | RH | 1.39 | 603,136 | 175,802,000 | ADDED | 14.85 | |
| ROL | ROLLINS INC | 1.08 | 3,124,290 | 136,438,000 | ADDED | 1.88 | |
| ROLL | RBC BEARINGS INC | 5.61 | 2,493,610 | 710,405,000 | ADDED | 8.51 | |
| ROP | ROPER TECHNOLOGIES INC | 5.40 | 1,255,680 | 684,560,000 | REDUCED | -25.44 | |
| SAIA | SAIA INC | 0.52 | 149,527 | 65,525,700 | ADDED | 99.13 | |
| SGRY | SURGERY PARTNERS INC | 1.38 | 5,477,300 | 175,219,000 | ADDED | 1.94 | |
| SHOP | SHOPIFY INC | 0.38 | 625,143 | 48,698,600 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.62 | 165,052 | 78,450,900 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.73 | 3,575,800 | 218,517,000 | ADDED | 60.88 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.02 | 573,355 | 255,883,000 | ADDED | 0.33 | |
| TEAM | ATLASSIAN CORPORATION | 4.20 | 2,239,360 | 532,655,000 | ADDED | 30.56 | |
| TOST | TOAST INC | 1.96 | 13,582,900 | 248,024,000 | ADDED | 6.46 | |
| TTC | TORO CO | 0.92 | 1,218,160 | 116,931,000 | REDUCED | -39.24 | |
| VEEV | VEEVA SYS INC | 1.42 | 936,650 | 180,324,000 | ADDED | 5.28 | |
| WCN | WASTE CONNECTIONS INC | 1.26 | 1,067,360 | 159,325,000 | REDUCED | -51.6 | |
| WRBY | WARBY PARKER INC | 0.71 | 6,412,220 | 90,412,200 | REDUCED | -33.5 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 3.16 | 1,138,730 | 400,970,000 | REDUCED | -5.27 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 1.06 | 6,513,950 | 134,513,000 | REDUCED | -21.87 | |
| BIRKENSTOCK HOLDING PLC | 1.79 | 4,658,660 | 227,016,000 | NEW | |||
| CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |