Q3 2024 · 13F-HR
Durable Capital Partners LPholdings as filed
Filed 2024-11-14 · accession 0001798849-24-000012
$13.67B
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $875.1M | 6.40% | 1,409,157 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $854.5M | 6.25% | 3,029,775 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $773.3M | 5.66% | 2,583,059 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $627.3M | 4.59% | 1,127,408 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $619.1M | 4.53% | 25,216,154 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $616.9M | 4.51% | 3,381,236 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $603.0M | 4.41% | 4,303,241 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $542.3M | 3.97% | 1,020,057 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $540.5M | 3.95% | 6,100,963 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $515.6M | 3.77% | 122,407 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $460.4M | 3.37% | 16,263,895 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $385.9M | 2.82% | 2,541,741 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $361.5M | 2.64% | 1,049,162 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $355.8M | 2.60% | 3,455,887 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $355.0M | 2.60% | 2,038,986 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $340.9M | 2.49% | 7,823,409 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $325.9M | 2.38% | 1,085,919 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $302.6M | 2.21% | 1,089,280 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $281.8M | 2.06% | 5,618,322 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $261.2M | 1.91% | 1,244,664 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $261.1M | 1.91% | 1,181,911 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $242.2M | 1.77% | 3,263,508 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $239.0M | 1.75% | 1,203,120 | Common | SOLE |
| 74967X103 | RH | RH | $223.0M | 1.63% | 666,936 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $221.6M | 1.62% | 4,228,360 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $206.8M | 1.51% | 7,992,098 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $202.3M | 1.48% | 11,109,588 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $196.4M | 1.44% | 1,745,006 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $169.4M | 1.24% | 2,114,054 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $145.4M | 1.06% | 2,950,092 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $143.0M | 1.05% | 2,255,059 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $142.0M | 1.04% | 4,004,906 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $133.5M | 0.98% | 8,177,028 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $121.8M | 0.89% | 674,241 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $121.2M | 0.89% | 2,969,456 | Common | SOLE |
| 891092108 | TTC | TORO CO | $116.9M | 0.86% | 1,348,433 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $115.8M | 0.85% | 420,429 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $105.3M | 0.77% | 180,610 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $90.0M | 0.66% | 724,851 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $75.0M | 0.55% | 2,396,385 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $73.1M | 0.53% | 10,441,068 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $69.7M | 0.51% | 11,770,680 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $64.7M | 0.47% | 5,476,828 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $55.1M | 0.40% | 1,670,071 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $44.0M | 0.32% | 1,326,241 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $41.7M | 0.31% | 262,726 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $32.4M | 0.24% | 392,144 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $16.9M | 0.12% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.