Durable Capital Partners LP Portfolio Holdings

Durable Capital Partners LP

  • $12.3 Billion
  • Q1 2024

Durable Capital Partners LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $12.3 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $927M, Duolingo, Inc. with a value of $685M, Hubspot Inc with a value of $684M, Roper Technologies Inc with a value of $670M, and Hunt J B Transport Services Inc with a value of $642M.

Examining the 13F form we can see an increase of $440M in the current position value, from $11.8B to 12.3B.

Durable Capital Partners LP is based out at Bethesda, MD

Below you can find more details about Durable Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
Technology: $4.52 Billion
Industrials: $2.49 Billion
Healthcare: $2.03 Billion
Consumer Cyclical: $1.83 Billion
Real Estate: $750 Million
Financial Services: $327 Million
Basic Materials: $217 Million
Communication Services: $72.1 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$927 Million 7.57% of portfolio
1,426,264
Q1 2024 Reduced 0.7%
$5.86B
$685 Million 5.59% of portfolio
3,105,148
Q1 2024 Reduced 2.82%
$29.3B
$684 Million 5.58% of portfolio
1,091,362
Q1 2024 Reduced 3.0%
$56.5B
$670 Million 5.47% of portfolio
1,194,835
Q1 2024 Reduced 4.85%
$16.6B
$642 Million 5.24% of portfolio
3,222,501
Q1 2024 Reduced 3.02%
$7.21B
$577 Million 4.71% of portfolio
2,346,200
Q1 2024 Reduced 5.91%
$6.08B
$566 Million 4.62% of portfolio
4,995,579
Q1 2024 Reduced 5.97%
$6.5B
$503 Million 4.11% of portfolio
3,036,434
Q1 2024 Added 6.33%
$150B
$456 Million 3.72% of portfolio
125,729
Q1 2024 Reduced 7.27%
$24.5B
$408 Million 3.33% of portfolio
1,031,053
Q1 2024 Reduced 9.46%
$7.85B
$397 Million 3.24% of portfolio
15,943,931
Q1 2024 Added 17.38%
$8.26B
$366 Million 2.99% of portfolio
570,219
Q1 2024 Added 12.82%
$18.4B
$357 Million 2.91% of portfolio
868,500
Q1 2024 Reduced 26.9%
$7.83B
$333 Million 2.72% of portfolio
3,634,837
Q1 2024 Reduced 5.68%
$3.44B
$315 Million 2.57% of portfolio
4,768,807
Q4 2023 Added 14.43%
$39.6B
$313 Million 2.56% of portfolio
559,077
Q1 2024 Reduced 4.18%
$12.6B
$253 Million 2.07% of portfolio
4,375,101
Q1 2024 Added 55.04%
$4.71B
$247 Million 2.01% of portfolio
2,019,290
Q1 2024 Added 53.45%
$6.45B
$225 Million 1.84% of portfolio
647,296
Q1 2024 Added 7.32%
$24.5B
$218 Million 1.78% of portfolio
941,262
Q1 2024 Added 0.49%
$16.2B
$217 Million 1.77% of portfolio
8,499,352
Q1 2024 New
$1.93B
$178 Million 1.45% of portfolio
9,090,909
Q2 2023 Added 100.0%
$36.2B
$165 Million 1.35% of portfolio
9,264,645
Q1 2024 New
$22.5B
$159 Million 1.3% of portfolio
3,439,434
Q1 2024 Added 10.09%
$20.7B
$148 Million 1.21% of portfolio
782,773
Q1 2024 Added 10.36%
$37.5B
$143 Million 1.17% of portfolio
1,507,562
Q1 2024 Reduced 22.04%
$2.48B
$143 Million 1.16% of portfolio
4,784,463
Q1 2024 Reduced 12.65%
$13.6B
$137 Million 1.12% of portfolio
1,468,593
Q1 2024 Added 10.56%
$42.3B
$136 Million 1.11% of portfolio
790,242
Q1 2024 Reduced 25.96%
$32B
$123 Million 1.01% of portfolio
997,079
Q1 2024 Added 83.74%
$7.91B
$123 Million 1.01% of portfolio
717,243
Q1 2024 New
$3.06B
$120 Million 0.98% of portfolio
4,454,478
Q1 2024 Added 124.23%
$6.26B
$111 Million 0.9% of portfolio
1,396,367
Q1 2024 Reduced 19.44%
$18.8B
$102 Million 0.84% of portfolio
728,893
Q1 2024 Added 85.68%
$18.6B
$94.3 Million 0.77% of portfolio
219,630
Q1 2024 Reduced 61.69%
$70.4B
$85 Million 0.69% of portfolio
1,101,256
Q1 2024 Added 76.16%
$10.8B
$80.5 Million 0.66% of portfolio
137,681
Q1 2024 Reduced 7.92%
$1.39B
$73.2 Million 0.6% of portfolio
3,443,634
Q1 2024 Reduced 47.13%
$33.2B
$71 Million 0.58% of portfolio
148,882
Q1 2024 Reduced 51.34%
$8.36B
$70.4 Million 0.57% of portfolio
768,420
Q1 2024 Reduced 36.92%
$2.1B
$63.9 Million 0.52% of portfolio
10,354,962
Q1 2024 Added 36.29%
$1.7B
$56.5 Million 0.46% of portfolio
4,153,374
Q1 2024 Reduced 35.23%
$1.73B
$56.3 Million 0.46% of portfolio
19,970,914
Q4 2023 Added 247.38%
$39.4B
$40 Million 0.33% of portfolio
290,644
Q1 2024 Reduced 10.14%
$19.6B
$33 Million 0.27% of portfolio
150,312
Q1 2024 Added 40.47%
$4.15B
$32.1 Million 0.26% of portfolio
601,567
Q1 2024 Reduced 52.41%
$0
$13.9 Million 0.11% of portfolio
66,096
Q1 2024 Reduced 90.89%
$1.36B
$13.3 Million 0.11% of portfolio
199,058
Q1 2024 Reduced 32.5%
$0
$7.48 Million 0.06% of portfolio
14,306
Q1 2024 Reduced 91.33%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $12.3 Billion
  • Prior Value $11.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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