Durable Capital Partners LP Portfolio Holdings

Durable Capital Partners LP

  • $13.3 Billion
  • Q3 2024

Durable Capital Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.3 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $875M, Duolingo, Inc. with a value of $854M, Rbc Bearings Inc with a value of $635M, Roper Technologies Inc with a value of $627M, and Coupang, Inc. with a value of $619M.

Examining the 13F form we can see an increase of $1.62B in the current position value, from $11.7B to 13.3B.

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 $13.3 Billion
Technology: $4.9 Billion
Consumer Cyclical: $3.05 Billion
Healthcare: $1.98 Billion
Industrials: $1.82 Billion
Real Estate: $1 Billion
ETFs: $261 Million
Basic Materials: $207 Million
Financial Services: $105 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$875 Million 6.57% of portfolio
1,409,157
Q3 2024 Reduced 0.49%
$10.8B
$854 Million 6.41% of portfolio
3,029,775
Q3 2024 Added 2.93%
$7.21B
$635 Million 4.77% of portfolio
2,583,059
Q3 2024 Added 7.96%
$59.4B
$627 Million 4.71% of portfolio
1,127,408
Q3 2024 Reduced 11.14%
$38.7B
$619 Million 4.65% of portfolio
25,216,154
Q3 2024 Added 11.93%
$8.51B
$617 Million 4.63% of portfolio
3,381,236
Q3 2024 Reduced 4.35%
$6.54B
$603 Million 4.52% of portfolio
4,303,241
Q3 2024 Reduced 21.04%
$35.7B
$542 Million 4.07% of portfolio
1,020,057
Q3 2024 Added 24.53%
$5.61B
$541 Million 4.06% of portfolio
6,100,963
Q3 2024 Added 22.78%
$206B
$516 Million 3.87% of portfolio
122,407
Q3 2024 Reduced 6.2%
$13.8B
$460 Million 3.46% of portfolio
16,263,895
Q3 2024 Reduced 10.51%
$6.11B
$386 Million 2.9% of portfolio
2,541,741
Q3 2024 Added 18.9%
$17B
$361 Million 2.71% of portfolio
1,049,162
Q3 2024 Added 61.08%
$9.84B
$356 Million 2.67% of portfolio
3,455,887
Q2 2024 Reduced 4.92%
$21.9B
$355 Million 2.66% of portfolio
2,038,986
Q3 2024 Added 142.7%
$5.32B
$341 Million 2.56% of portfolio
7,823,409
Q3 2024 Added 25.82%
$12.4B
$303 Million 2.27% of portfolio
1,089,280
Q3 2024 Added 26.69%
$16.3B
$282 Million 2.11% of portfolio
5,618,322
Q3 2024 New
$30.4B
$261 Million 1.96% of portfolio
1,244,664
Q3 2024 Added 5.74%
$0
$261 Million 1.96% of portfolio
1,181,911
Q3 2024 New
$19.4B
$242 Million 1.82% of portfolio
3,263,508
Q3 2024 Reduced 12.22%
$24.6B
$239 Million 1.79% of portfolio
1,203,120
Q3 2024 Added 13.41%
$8.73B
$223 Million 1.68% of portfolio
666,936
Q3 2024 Reduced 24.64%
$14.9B
$222 Million 1.66% of portfolio
4,228,360
Q3 2024 Reduced 12.95%
$14B
$207 Million 1.55% of portfolio
7,992,098
Q3 2024 Added 32.37%
$2.4B
$202 Million 1.52% of portfolio
11,109,588
Q3 2024 Added 22.21%
$16B
$196 Million 1.47% of portfolio
1,745,006
Q3 2024 Added 44.29%
$127B
$169 Million 1.27% of portfolio
2,114,054
Q3 2024 Reduced 24.36%
$4.2B
$142 Million 1.07% of portfolio
4,004,906
Q3 2024 New
$3.47B
$143 Million 1.07% of portfolio
2,255,059
Q3 2024 Added 1.68%
$2.21B
$134 Million 1.0% of portfolio
8,177,028
Q3 2024 Added 19.34%
$15.3B
$121 Million 0.91% of portfolio
2,969,456
Q3 2024 New
$23.2B
$122 Million 0.91% of portfolio
674,241
Q3 2024 Reduced 5.08%
$8.87B
$117 Million 0.88% of portfolio
1,348,433
Q3 2024 Reduced 28.22%
$10.5B
$116 Million 0.87% of portfolio
420,429
Q3 2024 New
$47.1B
$105 Million 0.79% of portfolio
180,610
Q3 2024 Reduced 42.95%
$11.9B
$90 Million 0.68% of portfolio
724,851
Q3 2024 New
$4.21B
$75 Million 0.56% of portfolio
2,396,385
Q3 2024 New
$2.78B
$73 Million 0.55% of portfolio
10,441,068
Q3 2024 Reduced 15.76%
$4.7B
$69.7 Million 0.52% of portfolio
11,770,680
Q3 2024 Reduced 13.49%
$2.26B
$64.7 Million 0.49% of portfolio
5,476,828
Q3 2024 Added 37.58%
$8.65B
$55.1 Million 0.41% of portfolio
1,670,071
Q3 2024 New
$2.16B
$44 Million 0.33% of portfolio
1,326,241
Q3 2024 Reduced 12.19%
$1.46B
$32.4 Million 0.24% of portfolio
392,144
Q3 2024 Added 28.21%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 81.09%
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.56%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $13.3 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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