13F filing recap · Q3 2024

What did Durable Capital Partners LP buy in Q3 2024?

Reported stock-position changes between this filing and the previous one.

Stock value

$13.67B

Positions

Estimated turnover

33.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Durable Capital Partners LP opened new positions in On Holding, iShares Trust, Sweetgreen, Affirm Holdings, Acuity, Floor & Decor Holdings, Option Care Health, Api Group, and Onestream. The firm exited Chemed, Datadog, Goosehead Insurance, Graco, J.B. Hunt Transport Services, Ingersoll Rand, Rollins, Saia, Surgery Partners, and Waste Connections. Among existing holdings, Carvana was increased sharply, while Atlassian was substantially reduced. Molina Healthcare and Entegris also saw significant additions.

New positions

ONONOn Holding AG$281.76Mreported value+5.62M shares IWMiShares Trust$261.07Mreported value+1.18M shares SGSweetgreen, Inc.$141.97Mreported value+4.00M shares AFRMAffirm Holdings, Inc.$121.21Mreported value+2.97M shares

Increased positions

DUOLDuolingo, Inc.$854.46Mreported value+86.2K shares+2.9%RBCRBC Bearings Incorporated$773.32Mreported value+190.5K shares+8.0%CPNGCoupang, Inc.$619.06Mreported value+2.69M shares+11.9%HUBSHubspot Inc$542.26Mreported value+201.0K shares

Reduced positions

INTUIntuit Inc.$875.09Mreported value-6.9K shares-0.5%ROPRoper Technologies Inc$627.33Mreported value-141.4K shares-11.1%FSVFirstservice Corp$616.94Mreported value-153.6K shares-4.3%BFAMBright Horizons Family Solutions Inc.$603.01Mreported value-1.15M shares

Exited positions

CHEChemed Corporation$298.53Mprior reported value-550.2K shares-100.0%JBHTJ.b. Hunt Transport Services, Inc.$175.44Mprior reported value-1.10M shares-100.0%ROLRollins Inc$166.64Mprior reported value-3.42M shares-100.0%DDOGDatadog, Inc.$111.39Mprior reported value-858.9K shares