Durable Capital Partners L.P. 13F annual report
Durable Capital Partners L.P. is an investment fund managing more than $12.2 trillion ran by Julie Jack. There are currently 49 companies in Mrs. Jack’s portfolio. The largest investments include Intuit Inc and Roper Technologies Inc, together worth $1.65 trillion.
$12.2 trillion Assets Under Management (AUM)
As of 7th August 2024, Durable Capital Partners L.P.’s top holding is 1,416,101 shares of Intuit Inc currently worth over $931 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Intuit Inc, Durable Capital Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,268,797 shares of Roper Technologies Inc worth $715 billion, whose value fell 3.1% in the past six months.
The third-largest holding is RBC Bearings worth $645 billion and the next is Duolingo worth $614 billion, with 2,943,622 shares owned.
Currently, Durable Capital Partners L.P.'s portfolio is worth at least $12.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Durable Capital Partners L.P.
The Durable Capital Partners L.P. office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Julie Jack serves as the General Counsel & Chief Compliance Officer at Durable Capital Partners L.P..
Recent trades
In the most recent 13F filing, Durable Capital Partners L.P. revealed that it had opened a new position in
Monday Com Ltd and bought 859,813 shares worth $207 billion.
The investment fund also strengthened its position in Roper Technologies Inc by buying
73,962 additional shares.
This makes their stake in Roper Technologies Inc total 1,268,797 shares worth $715 billion.
Roper Technologies Inc soared 5.8% in the past year.
On the other hand, there are companies that Durable Capital Partners L.P. is getting rid of from its portfolio.
Durable Capital Partners L.P. closed its position in Paylocity Hldg Corp on 14th August 2024.
It sold the previously owned 717,243 shares for $123 billion.
Julie Jack also disclosed a decreased stake in Intuit Inc by approximately 0.1%.
This leaves the value of the investment at $931 billion and 1,416,101 shares.
One of the largest hedge funds
The two most similar investment funds to Durable Capital Partners L.P. are Uss Investment Management Ltd and Jensen Investment Management Inc. They manage $12.2 trillion and $12.2 trillion respectively.
Julie Jack investment strategy
Durable Capital Partners L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 29.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $20.5 billion.
The complete list of Durable Capital Partners L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Intuit Inc |
0.71%
1,416,101
|
$930,675,738,000 | 7.64% |
| Roper Technologies Inc |
6.19%
1,268,797
|
$715,170,117,000 | 5.87% |
| RBC Bearings Inc. |
1.98%
2,392,576
|
$645,469,153,000 | 5.30% |
| Duolingo, Inc. |
5.20%
2,943,622
|
$614,245,603,000 | 5.04% |
| Bright Horizons Fam Sol In D |
9.10%
5,450,019
|
$599,938,092,000 | 4.92% |
| FirstService Corp |
16.42%
3,534,869
|
$538,607,990,000 | 4.42% |
| Booking Holdings Inc |
3.79%
130,497
|
$516,963,866,000 | 4.24% |
| HubSpot Inc |
24.95%
819,106
|
$483,100,528,000 | 3.97% |
| Coupang, Inc. |
143.16%
22,527,909
|
$471,959,694,000 | 3.87% |
| Toast, Inc. |
13.99%
18,174,146
|
$468,347,742,000 | 3.84% |
| Shift4 Pmts Inc |
4.20%
4,968,955
|
$364,472,849,000 | 2.99% |
| West Pharmaceutical Svsc Inc |
0.92%
1,040,524
|
$342,738,200,000 | 2.81% |
| Descartes Sys Group Inc |
4.92%
3,455,887
|
$334,668,097,000 | 2.75% |
| Chemed Corp. |
3.51%
550,204
|
$298,529,686,000 | 2.45% |
| Copart, Inc. |
11.02%
4,857,125
|
$263,061,890,000 | 2.16% |
| Atlassian Corporation |
33.30%
1,389,703
|
$245,810,667,000 | 2.02% |
| Colliers Intl Group Inc |
5.86%
2,137,705
|
$238,674,763,000 | 1.96% |
| SS&C Technologies Holdings Inc |
21.59%
3,717,692
|
$232,987,758,000 | 1.91% |
| RH |
36.73%
885,048
|
$216,341,133,000 | 1.78% |
| Veeva Sys Inc |
25.05%
1,177,095
|
$215,420,156,000 | 1.77% |
| Monday Com Ltd |
Opened
859,813
|
$207,008,578,000 | 1.70% |
| Molina Healthcare Inc |
25.01%
651,327
|
$193,639,517,000 | 1.59% |
| Old Dominion Freight Line In |
605.74%
1,060,816
|
$187,340,106,000 | 1.54% |
| Shopify Inc |
153.78%
2,794,802
|
$184,596,672,000 | 1.52% |
| Toro Co. |
144.46%
1,878,515
|
$175,659,938,000 | 1.44% |
| Hunt J B Trans Svcs Inc |
65.97%
1,096,496
|
$175,439,360,000 | 1.44% |
| Doximity, Inc. |
39.59%
6,218,067
|
$173,919,334,000 | 1.43% |
| Birkenstock Holding Plc |
22.90%
3,123,640
|
$169,957,252,000 | 1.40% |
| Rollins, Inc. |
0.70%
3,415,400
|
$166,637,366,000 | 1.37% |
| Entegris Inc |
65.92%
1,209,401
|
$163,752,895,000 | 1.34% |
| Privia Health Group Inc |
No change
9,090,909
|
$157,999,998,000 | 1.30% |
| MSCI Inc |
43.37%
316,599
|
$152,521,568,000 | 1.25% |
| Acadia Healthcare Company In |
58.83%
2,217,791
|
$149,789,604,000 | 1.23% |
| PTC Inc |
9.26%
710,316
|
$129,043,108,000 | 1.06% |
| Avantor, Inc. |
28.96%
6,037,845
|
$128,002,314,000 | 1.05% |
| Paylocity Hldg Corp |
Closed
717,243
|
$123,265,382,000 | |
| Datadog Inc |
13.86%
858,880
|
$111,388,147,000 | 0.91% |
| Warby Parker Inc. |
64.97%
6,851,967
|
$110,042,590,000 | 0.90% |
| Ingersoll Rand Inc. |
20.32%
1,201,176
|
$109,114,828,000 | 0.90% |
| Carvana Co. |
Opened
840,131
|
$108,141,662,000 | 0.89% |
| Teledyne Technologies Inc |
Closed
219,630
|
$94,291,552,000 | |
| Graco Inc. |
19.48%
1,182,481
|
$93,747,094,000 | 0.77% |
| Waste Connections Inc |
47.91%
411,641
|
$72,185,366,000 | 0.59% |
| Gartner, Inc. |
Closed
148,882
|
$70,967,583,000 | |
| Saia Inc. |
5.64%
145,447
|
$68,984,058,000 | 0.57% |
| Surgery Partners Inc |
39.78%
2,881,227
|
$68,544,390,000 | 0.56% |
| Lifestance Health Group Inc |
19.70%
12,395,085
|
$60,859,867,000 | 0.50% |
| DoorDash Inc |
Closed
290,644
|
$40,027,492,000 | |
| Aurora Innovation Inc |
31.87%
13,606,038
|
$37,688,725,000 | 0.31% |
| IAC Inc |
Closed
601,567
|
$32,087,584,000 | |
| Alignment Healthcare Inc |
Opened
3,980,949
|
$31,131,021,000 | 0.26% |
| Clear Secure, Inc. |
56.14%
1,510,316
|
$28,258,012,000 | 0.23% |
| VSE Corp. |
Opened
305,860
|
$27,001,321,000 | 0.22% |
| Ishares Tr |
Closed
66,096
|
$13,899,989,000 | |
| Spdr S&p 500 Etf Tr |
Closed
14,306
|
$7,483,039,000 | |
| agilon health, inc. |
Closed
976,133
|
$5,954,411,000 | |
| Goosehead Ins Inc |
80.78%
38,256
|
$2,197,425,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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