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DURABLE CAPITAL PARTNERS LP

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BETHESDA MD Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Durable Capital Partners is based out of Bethesda. Durable Capital Partners is a hedge fund with 5 clients and discretionary assets under management (AUM) of $13,662,036,190 (Form ADV from 2023-06-12). Their last reported 13F filing for Q4 2023 included $12,668,756,999 in managed 13F securities and a top 10 holdings concentration of 49.82%. Durable Capital Partners's largest holding is Intuit, Inc. with shares held of 1,436,371. Whalewisdom has at least 18 13F filings, 56 13G filings, and 105 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
BIRK Birkenstock Holding 1.79%
TEAM Atlassian Corp Plc 1.05%
PTC PTC Inc. 0.98%
GGG Graco Inc. 0.91%
IWM iShares Russell 2000 0.7%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
INTU Intuit, Inc. 7.09%
DUOL Duolingo Inc 5.72%
RBC RBC Bearings Inc. 5.61%
ROP Roper Technologies I 5.4%
JBHT Hunt (J.B.) Transpor 5.24%

2023-12-31

13F Activity

Market Value $12.7b, Prior: $10.9b
New Purchases 8 stocks
Added To 25 stocks
Sold out of 8 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 49.82%
Turnover %[1] 30.77%
Turnover Alt %[2] 11.01%
Time Held Top 20 6.85 quarters
Time Held Top 10 6.5 quarters
Time Held All 7.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance