Latest Durable Capital Partners LP Stock Portfolio
Durable Capital Partners LP Performance:
2024 Q3: 8.98%YTD: 7.91%2023: 21.07%
Performance for 2024 Q3 is 8.98%, and YTD is 7.91%, and 2023 is 21.07%.
About Durable Capital Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Durable Capital Partners LP reported an equity portfolio of $13.7 Billions as of 30 Sep, 2024.
The top stock holdings of Durable Capital Partners LP are INTU, DUOL, ROLL. The fund has invested 6.4% of it's portfolio in INTUIT and 6.2% of portfolio in DUOLINGO INC.
The fund managers got completely rid off CHEMED CORP NEW (CHE), HUNT J B TRANS SVCS INC (JBHT) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), MSCI INC (MSCI) and TORO CO (TTC). Durable Capital Partners LP opened new stock positions in ON HLDG AG, ISHARES TR (IJR) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), MOLINA HEALTHCARE INC (MOH) and ENTEGRIS INC (ENTG).
The top stock holdings of Durable Capital Partners LP are INTU, DUOL, ROLL. The fund has invested 6.4% of it's portfolio in INTUIT and 6.2% of portfolio in DUOLINGO INC.
The fund managers got completely rid off CHEMED CORP NEW (CHE), HUNT J B TRANS SVCS INC (JBHT) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), MSCI INC (MSCI) and TORO CO (TTC). Durable Capital Partners LP opened new stock positions in ON HLDG AG, ISHARES TR (IJR) and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), MOLINA HEALTHCARE INC (MOH) and ENTEGRIS INC (ENTG).
Durable Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Durable Capital Partners LP made a return of 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| on hldg ag | 281,759,000 |
| ishares tr | 261,072,000 |
| sweetgreen inc | 141,974,000 |
| affirm hldgs inc | 121,213,000 |
| acuity brands inc | 115,782,000 |
| floor & decor hldgs inc | 90,004,800 |
| option care health inc | 75,006,800 |
| api group corp | 55,145,700 |
New stocks bought by Durable Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 142 |
| molina healthcare inc | 61.08 |
| entegris inc | 44.29 |
| alignment healthcare inc | 37.58 |
| avantor inc | 32.37 |
| vse corp | 28.21 |
| monday com ltd | 26.69 |
| doximity inc | 25.82 |
Additions to existing portfolio by Durable Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| atlassian corporation | -81.09 |
| msci inc | -42.95 |
| toro co | -28.22 |
| rh | -24.64 |
| shopify inc | -24.36 |
| bright horizons fam sol in d | -21.04 |
| lifestance health group inc | -15.76 |
| aurora innovation inc | -13.49 |
Durable Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rollins inc | -166,637,000 |
| surgery partners inc | -68,544,400 |
| ingersoll rand inc | -109,115,000 |
| graco inc | -93,747,100 |
| hunt j b trans svcs inc | -175,439,000 |
| datadog inc | -111,388,000 |
| chemed corp new | -298,530,000 |
| waste connections inc | -72,185,400 |
Durable Capital Partners LP got rid off the above stocks
Sector Distribution
Durable Capital Partners LP has about 34.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.7 |
| Others | 18.6 |
| Consumer Cyclical | 18.6 |
| Healthcare | 14.5 |
| Industrials | 5.7 |
| 5.7 | |
| Basic Materials | 1.5 |
Market Cap. Distribution
Durable Capital Partners LP has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MID-CAP | 32.6 |
| UNALLOCATED | 18.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 40.2% of the stocks held by Durable Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 24.8 |
| RUSSELL 2000 | 15.4 |
Durable Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Durable Capital Partners LP
Durable Capital Partners LP has 48 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. DUOL was the most profitable stock for Durable Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 1.05 | 2,255,060 | 142,993,000 | added | 1.68 | ||
| AFRM | affirm hldgs inc | 0.89 | 2,969,460 | 121,213,000 | new | |||
| ALHC | alignment healthcare inc | 0.47 | 5,476,830 | 64,736,100 | added | 37.58 | ||
| APG | api group corp | 0.40 | 1,670,070 | 55,145,700 | new | |||
| AUR | aurora innovation inc | 0.51 | 11,770,700 | 69,682,400 | reduced | -13.49 | ||
| AVTR | avantor inc | 1.51 | 7,992,100 | 206,756,000 | added | 32.37 | ||
| AYI | acuity brands inc | 0.85 | 420,429 | 115,782,000 | new | |||
| BFAM | bright horizons fam sol in d | 4.41 | 4,303,240 | 603,013,000 | reduced | -21.04 | ||
| BKNG | booking holdings inc | 3.77 | 122,407 | 515,593,000 | reduced | -6.2 | ||
| CHE | chemed corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 4.53 | 25,216,200 | 619,057,000 | added | 11.93 | ||
| CPRT | copart inc | 1.62 | 4,228,360 | 221,566,000 | reduced | -12.95 | ||
| CVNA | carvana co | 2.60 | 2,038,990 | 355,008,000 | added | 142 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCS | doximity inc | 2.49 | 7,823,410 | 340,866,000 | added | 25.82 | ||
| DSGX | descartes sys group inc | 2.60 | 3,455,890 | 355,818,000 | unchanged | 0.00 | ||
| DUOL | duolingo inc | 6.25 | 3,029,780 | 854,457,000 | added | 2.93 | ||
| ENTG | entegris inc | 1.44 | 1,745,010 | 196,366,000 | added | 44.29 | ||
| FND | floor & decor hldgs inc | 0.66 | 724,851 | 90,004,800 | new | |||
| FOUR | shift4 pmts inc | 3.96 | 6,100,960 | 540,545,000 | added | 22.78 | ||