13F-HR filed by Durable Capital Partners LP
Durable Capital Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 46 holding rows worth $12,261,679,362.
- Accession
- 0001798849-25-000003
- Filer
- CIK 1798849
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 46 entries on the cover page, a total value of $12,261,679,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,261,679,362 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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,631,346 | $787,140,842 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,319,294 | $751,984,694 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 965,324 | $672,608,803 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,636,287 | $629,425,588 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,444,158 | $562,939,559 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,130,841 | $532,478,679 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 840,533 | $528,274,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94,296 | $468,502,132 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,574,268 | $465,993,993 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,168,232 | $440,931,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,950,348 | $420,040,503 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,575,546 | $383,456,385 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,644,327 | $359,549,142 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,858,283 | $356,769,435 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 641,644 | $333,558,633 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,915,564 | $331,208,070 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,088,477 | $317,976,786 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,481,302 | $300,210,911 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,261,329 | $246,560,496 | dollars as filed | |
| RH | 74967X103 | COM | 616,931 | $242,817,872 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,487,843 | $224,587,331 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,017,825 | $218,321,543 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 637,398 | $208,786,089 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,033,219 | $201,410,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 860,027 | $190,031,566 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,007,539 | $180,121,178 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 996,514 | $175,785,070 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,889,675 | $154,279,748 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,306,714 | $144,849,247 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 478,706 | $139,327,381 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,143,957 | $123,041,692 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,494,933 | $112,047,552 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,962,084 | $111,171,679 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 467,602 | $110,092,215 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,809,948 | $101,345,604 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 418,733 | $89,839,165 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 440,842 | $81,057,619 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,757,155 | $80,370,077 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,360,417 | $79,050,365 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 741,403 | $76,268,127 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 578,903 | $75,923,128 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,508,826 | $70,080,048 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 609,583 | $57,971,343 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,586,110 | $51,593,738 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 227,553 | $38,172,016 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 450,100 | $33,725,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798849-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |