Durable Capital Partners LP Portfolio Holdings

Durable Capital Partners LP

  • $11.6 Billion
  • Q4 2024

Durable Capital Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.6 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Duolingo, Inc. with a value of $752M, Hubspot Inc with a value of $673M, Rbc Bearings Inc with a value of $647M, Coupang, Inc. with a value of $629M, and Toast, Inc. with a value of $563M.

Examining the 13F form we can see an decrease of $1.77B in the current position value, from $13.3B to 11.6B.

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 $11.6 Billion
Technology: $4.75 Billion
Consumer Cyclical: $2.54 Billion
Industrials: $1.79 Billion
Healthcare: $1.07 Billion
Real Estate: $826 Million
Communication Services: $285 Million
ETFs: $190 Million
Basic Materials: $101 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9B
$752 Million 6.51% of portfolio
2,319,294
Q4 2024 Reduced 23.45%
$33B
$673 Million 5.82% of portfolio
965,324
Q4 2024 Reduced 5.37%
$7.21B
$647 Million 5.6% of portfolio
2,631,346
Q4 2024 Added 1.87%
$37.2B
$629 Million 5.45% of portfolio
28,636,287
Q4 2024 Added 13.56%
$11.4B
$563 Million 4.87% of portfolio
15,444,158
Q4 2024 Reduced 5.04%
$4.78B
$532 Million 4.61% of portfolio
5,130,841
Q4 2024 Reduced 15.9%
$169B
$528 Million 4.57% of portfolio
840,533
Q4 2024 Reduced 40.35%
$194B
$469 Million 4.06% of portfolio
94,296
Q4 2024 Reduced 22.97%
$7.76B
$466 Million 4.03% of portfolio
2,574,268
Q4 2024 Reduced 23.87%
$18.2B
$441 Million 3.82% of portfolio
2,168,232
Q4 2024 Added 6.34%
$121B
$420 Million 3.64% of portfolio
3,950,348
Q4 2024 Added 86.86%
$5.27B
$360 Million 3.11% of portfolio
2,644,327
Q4 2024 Added 4.04%
$13.1B
$357 Million 3.09% of portfolio
5,858,283
Q4 2024 Added 97.28%
$62B
$334 Million 2.89% of portfolio
641,644
Q4 2024 Reduced 43.09%
$9.23B
$331 Million 2.87% of portfolio
2,915,564
Q4 2024 Reduced 15.63%
$8.82B
$318 Million 2.75% of portfolio
1,088,477
Q4 2024 Added 158.9%
$34.2B
$247 Million 2.13% of portfolio
4,261,329
Q4 2024 New
$6.93B
$243 Million 2.1% of portfolio
616,931
Q4 2024 Reduced 7.5%
$2.84B
$225 Million 1.94% of portfolio
11,487,843
Q4 2024 Added 3.4%
$2.22B
$218 Million 1.89% of portfolio
9,017,825
Q4 2024 Added 10.28%
$16.7B
$209 Million 1.81% of portfolio
637,398
Q4 2024 Reduced 41.3%
$14.7B
$201 Million 1.74% of portfolio
2,033,219
Q4 2024 Added 16.52%
$0
$190 Million 1.65% of portfolio
860,027
Q4 2024 Reduced 27.23%
$8.61B
$180 Million 1.56% of portfolio
5,007,539
Q4 2024 Added 199.84%
$19.6B
$176 Million 1.52% of portfolio
996,514
Q4 2024 Reduced 17.17%
$7.49B
$154 Million 1.34% of portfolio
2,889,675
Q4 2024 Reduced 63.06%
$7.44B
$145 Million 1.25% of portfolio
1,306,714
Q4 2024 Reduced 69.63%
$17.9B
$139 Million 1.21% of portfolio
478,706
Q4 2024 Reduced 54.37%
$12.9B
$123 Million 1.07% of portfolio
2,143,957
Q4 2024 Reduced 49.3%
$2.08B
$112 Million 0.97% of portfolio
3,494,933
Q4 2024 Reduced 12.73%
$12.1B
$110 Million 0.95% of portfolio
467,602
Q4 2024 Reduced 57.07%
$10.4B
$101 Million 0.88% of portfolio
4,809,948
Q4 2024 Reduced 39.82%
$10.8B
$89.8 Million 0.78% of portfolio
418,733
Q4 2024 New
$5.16B
$80.4 Million 0.7% of portfolio
12,757,155
Q4 2024 Added 8.38%
$18.6B
$81.1 Million 0.7% of portfolio
440,842
Q4 2024 Reduced 34.62%
$3.83B
$79.1 Million 0.68% of portfolio
2,360,417
Q4 2024 New
$13.4B
$75.9 Million 0.66% of portfolio
578,903
Q4 2024 New
$3.02B
$70.1 Million 0.61% of portfolio
9,508,826
Q4 2024 Reduced 8.93%
$1.48B
$58 Million 0.5% of portfolio
609,583
Q4 2024 Added 55.45%
$2.95B
$51.6 Million 0.45% of portfolio
4,586,110
Q4 2024 Reduced 16.26%
$69.2B
$38.2 Million 0.33% of portfolio
227,553
Q4 2024 New
$10.2B
$33.7 Million 0.29% of portfolio
450,100
Q4 2024 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 499.69%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.49%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $11.6 Billion
  • Prior Value $13.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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