13F-HR filed by Durable Capital Partners LP
Durable Capital Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 48 holding rows worth $13,667,960,621.
- Accession
- 0001798849-24-000012
- Filer
- CIK 1798849
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $13,667,960,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,667,960,621 with VALUE read as dollars as filed, 13F file number 028-19995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 1,409,157 | $875,086,497 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,029,775 | $854,457,146 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,583,059 | $773,316,203 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,127,408 | $627,334,908 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,216,154 | $619,056,581 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,381,236 | $616,940,321 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,303,241 | $603,013,161 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,020,057 | $542,262,301 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,100,963 | $540,545,322 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122,407 | $515,592,973 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,263,895 | $460,430,867 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,541,741 | $385,861,701 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,049,162 | $361,499,259 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,455,887 | $355,818,126 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,038,986 | $355,007,852 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,823,409 | $340,865,930 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,085,919 | $325,949,447 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,089,280 | $302,569,306 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,618,322 | $281,758,848 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,244,664 | $261,217,634 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,181,911 | $261,072,321 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,263,508 | $242,184,929 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,203,120 | $238,987,757 | dollars as filed | |
| RH | 74967X103 | COM | 666,936 | $223,043,406 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,228,360 | $221,566,064 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,992,098 | $206,755,575 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,109,588 | $202,305,597 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,745,006 | $196,365,525 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,114,054 | $169,420,288 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,950,092 | $145,410,035 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,255,059 | $142,993,291 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,004,906 | $141,973,918 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,177,028 | $133,530,867 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 674,241 | $121,808,379 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,969,456 | $121,213,194 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,348,433 | $116,949,594 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 420,429 | $115,781,942 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 180,610 | $105,282,987 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 724,851 | $90,004,749 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,396,385 | $75,006,851 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,441,068 | $73,087,476 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,770,680 | $69,682,426 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,476,828 | $64,736,107 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,670,071 | $55,145,744 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,326,241 | $43,951,627 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 262,726 | $41,723,516 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 392,144 | $32,442,073 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 500,000 | $16,950,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798849-24-000012 | this filing | 2024-11-14 | acceptance time not in the bulk data set |