$10.9 Billion is the total value of Durable Capital Partners LP's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $815,596,288 | +0.7% | 1,684,142 | 0.0% | 7.45% | +4.9% | |
| INTU | Sell | INTUIT | $722,426,241 | +9.6% | 1,413,916 | -1.8% | 6.60% | +14.1% |
| Sell | DUOLINGO INC | $637,653,543 | +7.3% | 3,844,297 | -7.5% | 5.83% | +11.8% | |
| ROLL | Buy | RBC BEARINGS INC | $538,025,823 | +12.3% | 2,297,979 | +4.3% | 4.92% | +17.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $520,746,157 | +8.0% | 2,762,286 | +3.8% | 4.76% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $514,678,260 | +0.4% | 1,045,032 | +8.5% | 4.70% | +4.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $513,488,528 | +20.0% | 1,566,039 | +10.3% | 4.69% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $451,028,309 | -7.8% | 1,202,069 | -6.0% | 4.12% | -4.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $447,524,320 | +11.3% | 145,114 | -2.6% | 4.09% | +15.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $437,910,649 | -14.8% | 3,008,868 | -9.8% | 4.00% | -11.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $361,642,973 | +44.8% | 4,439,516 | +64.3% | 3.30% | +50.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $345,635,796 | +15.8% | 1,715,229 | -3.6% | 3.16% | +20.6% | |
| MSCI | Sell | MSCI INC | $299,350,369 | -6.0% | 583,438 | -14.0% | 2.74% | -2.1% |
| WCN | WASTE CONNECTIONS INC | $296,188,980 | -6.0% | 2,205,428 | 0.0% | 2.71% | -2.1% | |
| DSGX | DESCARTES SYS GROUP INC | $259,090,544 | -8.4% | 3,530,806 | 0.0% | 2.37% | -4.6% | |
| CHE | Buy | CHEMED CORP NEW | $251,050,440 | +1.3% | 483,068 | +5.6% | 2.29% | +5.5% |
| Buy | TOAST INCcl a | $238,968,016 | -11.2% | 12,758,570 | +7.0% | 2.18% | -7.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $233,480,181 | -0.6% | 571,443 | 0.0% | 2.13% | +3.5% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $230,748,274 | -8.0% | 4,167,388 | +12.9% | 2.11% | -4.2% |
| PRVA | PRIVIA HEALTH GROUP INC | $209,090,907 | -11.9% | 9,090,909 | 0.0% | 1.91% | -8.3% | |
| VEEV | New | VEEVA SYS INC | $181,009,058 | – | 889,698 | +100.0% | 1.65% | – |
| TTC | Sell | TORO CO | $166,597,800 | -23.7% | 2,004,787 | -6.7% | 1.52% | -20.6% |
| YOU | Sell | CLEAR SECURE INC | $158,737,946 | -40.2% | 8,337,077 | -27.2% | 1.45% | -37.7% |
| SGRY | SURGERY PARTNERS INC | $157,165,749 | -35.0% | 5,373,188 | 0.0% | 1.44% | -32.3% | |
| RH | Buy | RH | $138,832,355 | -14.3% | 525,164 | +6.8% | 1.27% | -10.8% |
| IT | Buy | GARTNER INC | $136,367,813 | +131.9% | 396,868 | +136.4% | 1.25% | +141.5% |
| Sell | WARBY PARKER INC | $126,887,838 | +7.5% | 9,641,933 | -4.5% | 1.16% | +12.1% | |
| IR | INGERSOLL RAND INC | $123,223,775 | -2.5% | 1,933,832 | 0.0% | 1.13% | +1.5% | |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $122,850,562 | +1.0% | 6,352,149 | -17.1% | 1.12% | +5.2% | |
| CPRT | Buy | COPART INC | $121,598,084 | -5.5% | 2,821,956 | +100.0% | 1.11% | -1.6% |
| XP | Sell | XP INCcl a | $116,980,640 | -26.2% | 5,075,082 | -24.8% | 1.07% | -23.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $116,774,931 | -4.0% | 2,222,591 | +10.7% | 1.07% | 0.0% |
| ROL | Buy | ROLLINS INC | $114,475,730 | +1176.1% | 3,066,588 | +1364.1% | 1.05% | +1224.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $106,243,121 | -3.9% | 1,511,067 | +8.8% | 0.97% | 0.0% |
| AGL | Sell | AGILON HEALTH INC | $103,247,902 | -1.3% | 5,813,508 | -3.7% | 0.94% | +2.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $99,124,389 | +8.6% | 1,040,676 | +11.9% | 0.91% | +13.1% |
| HUM | HUMANA INC | $75,601,802 | +8.8% | 155,393 | 0.0% | 0.69% | +13.3% | |
| DDOG | Sell | DATADOG INC | $62,363,949 | -57.0% | 684,641 | -53.6% | 0.57% | -55.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $57,183,888 | +0.8% | 767,260 | -15.0% | 0.52% | +5.0% |
| IWM | ISHARES TRrussell 2000 etf | $48,907,139 | -5.6% | 276,718 | 0.0% | 0.45% | -1.8% | |
| IAC | Sell | IAC INC | $44,718,001 | -28.3% | 887,438 | -10.6% | 0.41% | -25.2% |
| Sell | ENOVIS CORPORATION | $43,390,621 | -55.6% | 822,883 | -46.0% | 0.40% | -53.7% | |
| KWR | Sell | QUAKER HOUGHTON | $37,569,120 | -78.7% | 234,807 | -74.1% | 0.34% | -77.9% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32,513,947 | +10.7% | 79,469 | 0.0% | 0.30% | +15.1% | |
| SAIA | New | SAIA INC | $29,935,027 | – | 75,091 | +100.0% | 0.27% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $27,680,541 | – | 152,342 | +100.0% | 0.25% | – |
| BSY | Sell | BENTLEY SYS INC | $22,647,441 | -68.5% | 451,504 | -65.9% | 0.21% | -67.1% |
| ENTG | ENTEGRIS INC | $13,866,469 | -15.3% | 147,657 | 0.0% | 0.13% | -11.8% | |
| New | AURORA INNOVATION INC | $13,510,072 | – | 5,748,967 | +100.0% | 0.12% | – | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $9,921,702 | +15.2% | 1,444,207 | +53.1% | 0.09% | +19.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $4,856,366 | – | 2,323,620 | +100.0% | 0.04% | – |
| Sell | CAVA GROUP INC | $3,597,248 | -56.1% | 117,442 | -41.3% | 0.03% | -54.2% | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,958,198 | -100.0% | -0.57% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -309,848 | -100.0% | -0.64% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -14,372,447 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XP INC | 16 | Q3 2023 | 6.6% |
| INTUIT | 15 | Q3 2023 | 7.3% |
| ROPER TECHNOLOGIES INC | 15 | Q3 2023 | 7.6% |
| MSCI INC | 15 | Q3 2023 | 7.5% |
| FIRSTSERVICE CORP NEW | 15 | Q3 2023 | 5.2% |
| WEST PHARMACEUTICAL SVSC INC | 15 | Q3 2023 | 4.3% |
| RBC BEARINGS INC | 15 | Q3 2023 | 4.9% |
| QUAKER HOUGHTON | 15 | Q3 2023 | 3.5% |
| WASTE CONNECTIONS INC | 15 | Q3 2023 | 3.2% |
| INGERSOLL RAND INC | 15 | Q3 2023 | 2.9% |
View Durable Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Privia Health Group, Inc. | May 15, 2023 | 9,090,909 | 7.9% |
| DESCARTES SYSTEMS GROUP INC | February 13, 2023 | 3,960,768 | 4.7% |
| Goosehead Insurance, Inc. | February 13, 2023 | 969,925 | 4.6% |
| National Vision Holdings, Inc. | February 13, 2023 | 2,951,602 | 3.7% |
| Redfin Corp | February 13, 2023 | 4,620,405 | 4.2% |
| Surgery Partners, Inc. | February 13, 2023 | 5,672,185 | 4.6% |
| Confluent, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BOSTON BEER CO INC | February 12, 2021 | 580,187 | 5.8% |
| CarGurus, Inc. | February 12, 2021 | 4,834,795 | 5.1% |
View Durable Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Durable Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.