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Durable Capital Partners LP MOH holdings history

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MOLINA HEALTHCARE INC · CUSIP 60855R100 · CIK 1798849

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-06-30, Durable Capital Partners LP reported 535.97K MOH (shares), valued at $159.66M, or 1.21% of its reported non-derivative portfolio. Filed 2025-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.21%
Shares
535.97K
535,967
Reported value
$159.66M
USD

Shares decreased 1.04%; reported value decreased 10.50%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 2025Not reportedNot reported—
Q2 20251.21%535,967SEC filing ↗Filed Aug 14, 2025
Q1 20251.59%541,605SEC filing ↗Filed May 15, 2025
Q4 20241.14%478,706SEC filing ↗Filed Feb 14, 2025
Q3 20242.64%1,049,162SEC filing ↗Filed Nov 14, 2024
Q2 20241.59%651,327SEC filing ↗Filed Aug 14, 2024
Q1 20242.76%868,500SEC filing ↗Filed May 15, 2024
Q4 20233.39%1,188,143SEC filing ↗Filed Feb 14, 2024
Q3 20234.69%1,566,039SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.69%1,566,039$513.49MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.39%1,188,143$429.29MShares decreased 24.13%; reported value decreased 16.40%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.76%868,500$356.81MShares decreased 26.90%; reported value decreased 16.88%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.59%651,327$193.64MShares decreased 25.01%; reported value decreased 45.73%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.64%1,049,162$361.50MShares increased 61.08%; reported value increased 86.69%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.14%478,706$139.33MShares decreased 54.37%; reported value decreased 61.46%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.59%541,605$178.40MShares increased 13.14%; reported value increased 28.04%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.21%535,967$159.66MShares decreased 1.04%; reported value decreased 10.50%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Durable Capital Partners LP · MOLINA HEALTHCARE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.