13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001798849
Total reported value
$10.3B
$10.3B
48 檔
36.5%
According to the latest 13F quarterly dataset, Durable Capital Partners LP managed an equity portfolio of $10.3B at the end of Q3 2024, spanning 48 distinct U.S. exchange-listed positions.
Durable Capital Partners LP executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 10 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | Stock-Tech | 6.40% | — | -0.49% | |
| 2 | DUOL | Duolingo | Stock-Tech | 6.25% | — | +2.93% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 5.66% | -2.02% | +7.96% | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 4.59% | — | -11.14% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.53% | -1.84% | +11.93% | |
| 6 | FSV | Firstservice CORP | Stock-Other | 4.51% | — | -4.35% | |
| 7 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.41% | — | -21.04% | |
| 8 | HUBS | Hubspot Inc | Stock-Tech | 3.97% | — | +24.53% | |
| 9 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.95% | -0.69% | +22.78% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.77% | — | -6.20% | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 3.37% | — | -10.51% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.82% | -0.91% | EXIT | |
| 13 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.64% | — | +61.08% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.60% | — | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 2.60% | +1.08% | +142.70% | |
| 16 | DOCS | Doximity Inc-class A | Stock-Healthcare | 2.49% | — | +25.82% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.38% | — | +4.36% | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 2.21% | — | +26.69% | |
| 19 | ✓ | On Holding AG | Stock-Other | 2.06% | — | — | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.91% | — | +5.74% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | -2.62% | EXIT | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.77% | — | -12.22% | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.75% | — | +13.41% | |
| 24 | RH | Rh | Stock-Consumer Disc | 1.63% | — | -24.64% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.62% | — | -12.95% | |
| 26 | AVTR | Avantor Inc | Stock-Healthcare | 1.51% | — | +32.37% | |
| 27 | PRVA | Privia Health Group Inc | Stock-Other | 1.48% | +0.35% | +22.21% | |
| 28 | ENTG | Entegris Inc | Stock-Tech | 1.44% | -0.66% | +44.29% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.24% | +1.40% | -24.36% | |
| 30 | BIRK | Birkenstock Holding plc | Stock-Other | 1.06% | — | -5.56% | |
| 31 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.05% | — | +1.68% | |
| 32 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.04% | — | — | |
| 33 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.98% | +0.50% | +19.34% | |
| 34 | PTC | Ptc Inc | Stock-Tech | 0.89% | — | -5.08% | |
| 35 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.89% | +0.85% | — | |
| 36 | TTC | Toro Co | Stock-Industrials | 0.86% | — | -28.22% | |
| 37 | AYI | Acuity Inc | Stock-Industrials | 0.85% | -0.78% | — | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.77% | — | -42.95% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.66% | — | — | |
| 40 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.55% | -1.23% | — | |
| 41 | LFST | Lifestance Health Group Inc | Stock-Other | 0.53% | — | -15.76% | |
| 42 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.51% | +0.66% | -13.49% | |
| 43 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.47% | — | +37.58% | |
| 44 | APG | Api Group CORP | Stock-Industrials | 0.40% | -1.16% | — | |
| 45 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.32% | -1.48% | EXIT | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.31% | — | -81.09% | |
| 47 | VSEC | Vse CORP | Stock-Industrials | 0.24% | -0.49% | +28.21% | |
| 48 | K4F | Onestream Inc | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | On Holding AG | +2.1% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +1.9% | NEW | New buy |
| 3 | CVNA | Carvana Co | +1.7% | +142.70% | Add |
| 4 | DUOL | Duolingo | +1.2% | +2.93% | Add |
| 5 | DOCS | Doximity Inc-class A | +1.1% | +25.82% | Add |
| 6 | MOH | Molina Healthcare Inc | +1.1% | +61.08% | Add |
| 7 | SG | Sweetgreen Inc - Class A | +1% | NEW | New buy |
| 8 | FOUR | Shift4 Payments Inc-class A | +1% | +22.78% | Add |
| 9 | AFRM | Affirm Holdings Inc | +0.9% | NEW | New buy |
| 10 | CIGI | Colliers Intl Gr-subord Vot | +0.9% | +18.90% | Add |
| 11 | AYI | Acuity Inc | +0.9% | NEW | New buy |
| 12 | CPNG | Coupang Inc | +0.7% | +11.93% | Add |
| 13 | FND | Floor & Decor Holdings Inc-a | +0.7% | NEW | New buy |
| 14 | OPCH | Option Care Health Inc | +0.6% | NEW | New buy |
| 15 | MNDY | monday.com Ltd. | +0.5% | +26.69% | Add |
| 16 | AVTR | Avantor Inc | +0.5% | +32.37% | Add |
| 17 | APG | Api Group CORP | +0.4% | NEW | New buy |
| 18 | RBC | RBC Bearings Inc | +0.4% | +7.96% | Add |
| 19 | ODFL | Old Dominion Freight Line | +0.2% | +13.41% | Add |
| 20 | ALHC | Alignment Healthcare Inc | +0.2% | +37.58% | Add |
| 21 | AUR | Aurora Innovation Inc | +0.2% | -13.49% | Trim |
| 22 | PRVA | Privia Health Group Inc | +0.2% | +22.21% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | +0.1% | +5.74% | Add |
| 24 | K4F | Onestream Inc | +0.1% | NEW | New buy |
| 25 | ENTG | Entegris Inc | +0.1% | +44.29% | Add |
| 26 | FSV | Firstservice CORP | +0.1% | -4.35% | Trim |
| 27 | YOU | Clear Secure Inc -class A | +0.1% | -12.19% | Trim |
| 28 | WRBY | Warby Parker Inc-class A | +0.1% | +19.34% | Add |
| 29 | LFST | Lifestance Health Group Inc | 0% | -15.76% | Trim |
| 30 | VSEC | Vse CORP | 0% | +28.21% | Add |
| 31 | HUBS | Hubspot Inc | — | +24.53% | Add |
| 32 | GSHD | Goosehead Insurance Inc -a | 0% | EXIT | Sold out |
| 33 | SSNC | Ss&c Technologies Holdings | -0.1% | -12.22% | Trim |
| 34 | DSGX | Descartes Systems Grp/the | -0.2% | — | Unchanged |
| 35 | RH | Rh | -0.2% | -24.64% | Trim |
| 36 | PTC | Ptc Inc | -0.2% | -5.08% | Trim |
| 37 | ACHC | Acadia Healthcare Co Inc | -0.2% | +1.68% | Add |
| 38 | SHOP | Shopify Inc - Class A | -0.3% | -24.36% | Trim |
| 39 | BIRK | Birkenstock Holding plc | -0.3% | -5.56% | Trim |
| 40 | WST | West Pharmaceutical Services | -0.4% | +4.36% | Add |
| 41 | TOST | Toast Inc-class A | -0.5% | -10.51% | Trim |
| 42 | BKNG | Booking Holdings Inc | -0.5% | -6.20% | Trim |
| 43 | MSCI | Msci Inc | -0.5% | -42.95% | Trim |
| 44 | BFAM | Bright Horizons Family Solut | -0.5% | -21.04% | Trim |
| 45 | CPRT | Copart Inc | -0.5% | -12.95% | Trim |
| 46 | SGRY | Surgery Partners Inc | -0.6% | EXIT | Sold out |
| 47 | SAIA | Saia Inc | -0.6% | EXIT | Sold out |
| 48 | TTC | Toro Co | -0.6% | -28.22% | Trim |
| 49 | WCN | Waste Connections Inc | -0.6% | EXIT | Sold out |
| 50 | GGG | Graco Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Durable Capital Partners LP reported a total U.S. public equity portfolio value of $10.3B across 48 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTU, DUOL, RBC) accounted for 36.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ON HOLDING AG
市值: $281.8M
Top Position Liquidated / Trimmed
CHE
前期市值: $298.5M
During Q3 2024, Durable Capital Partners LP's top holdings by market value included INTU (6.4%)、DUOL (6.3%)、RBC (5.7%). The largest single position, INTU, represented 6.4% of total portfolio value.
In Q3 2024, Durable Capital Partners LP made 57 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.