$9.1 Billion is the total value of Durable Capital Partners LP's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Buy | MSCI INC | $685,172,000 | +10.2% | 1,624,439 | +7.7% | 7.53% | +5.5% |
| INTU | Buy | INTUIT | $660,098,000 | +10.2% | 1,704,270 | +9.7% | 7.26% | +5.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $592,327,000 | +22.0% | 2,812,701 | +8.5% | 6.51% | +16.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $582,724,000 | +1.1% | 1,620,297 | +10.9% | 6.40% | -3.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $465,096,000 | +4.8% | 3,908,039 | +6.8% | 5.11% | +0.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $372,712,000 | +44.8% | 1,129,977 | +22.8% | 4.10% | +38.6% |
| DUOLINGO INC | $359,674,000 | +8.8% | 3,776,894 | 0.0% | 3.95% | +4.1% | ||
| JBHT | Sell | HUNT J B TRANS SVCS INC | $358,528,000 | -10.2% | 2,292,084 | -9.6% | 3.94% | -14.0% |
| ROLL | Sell | RBC BEARINGS INC | $353,745,000 | +9.5% | 1,702,253 | -2.6% | 3.89% | +4.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $290,238,000 | -3.4% | 1,179,447 | +18.7% | 3.19% | -7.6% |
| DDOG | Buy | DATADOG INC | $290,064,000 | -3.1% | 3,267,227 | +3.9% | 3.19% | -7.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $287,780,000 | +20.3% | 2,129,652 | +10.4% | 3.16% | +15.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $270,660,000 | +14.2% | 4,260,355 | +11.5% | 2.98% | +9.3% |
| YOU | CLEAR SECURE INC | $262,355,000 | +14.3% | 11,476,588 | 0.0% | 2.88% | +9.4% | |
| HUBS | Buy | HUBSPOT INC | $247,841,000 | +7.2% | 917,522 | +19.3% | 2.72% | +2.6% |
| Buy | TOAST INCcl a | $245,873,000 | +139.2% | 14,705,314 | +85.1% | 2.70% | +129.1% | |
| AGL | Buy | AGILON HEALTH INC | $220,828,000 | +43.8% | 9,429,055 | +34.0% | 2.43% | +37.6% |
| WARBY PARKER INC | $197,545,000 | +18.5% | 14,808,493 | 0.0% | 2.17% | +13.4% | ||
| FOUR | Buy | SHIFT4 PMTS INCcl a | $190,688,000 | +81.9% | 4,274,558 | +34.8% | 2.10% | +74.1% |
| KWR | QUAKER HOUGHTON | $186,010,000 | -3.4% | 1,288,333 | 0.0% | 2.04% | -7.5% | |
| CLEARWATER ANALYTICS HLDGS Icl a | $162,460,000 | +39.5% | 9,675,988 | 0.0% | 1.79% | +33.5% | ||
| Buy | ON HLDG AGnamen akt a | $133,591,000 | +7.8% | 8,323,446 | +18.8% | 1.47% | +3.2% | |
| RH | Buy | RH | $132,446,000 | +32.2% | 538,246 | +14.1% | 1.46% | +26.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $128,544,000 | -28.4% | 380,905 | -20.4% | 1.41% | -31.5% |
| CFLT | Sell | CONFLUENT INC | $125,440,000 | -25.7% | 5,277,220 | -27.3% | 1.38% | -28.8% |
| Sell | ENOVIS CORPORATION | $123,431,000 | -26.6% | 2,679,207 | -12.4% | 1.36% | -29.7% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $116,012,000 | +205.9% | 1,483,908 | +164.6% | 1.28% | +193.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $100,354,000 | -12.9% | 3,073,624 | -26.6% | 1.10% | -16.6% |
| TTC | Sell | TORO CO | $98,738,000 | -13.1% | 1,141,749 | -23.9% | 1.08% | -16.9% |
| CPNG | Buy | COUPANG INCcl a | $97,092,000 | +177.0% | 5,824,375 | +111.9% | 1.07% | +165.4% |
| XP | Sell | XP INCcl a | $87,691,000 | -9.6% | 4,612,865 | -14.6% | 0.96% | -13.4% |
| IR | Sell | INGERSOLL RAND INC | $79,432,000 | -58.9% | 1,836,144 | -60.0% | 0.87% | -60.7% |
| BSY | BENTLEY SYS INC | $68,136,000 | -8.1% | 2,227,383 | 0.0% | 0.75% | -12.1% | |
| IDXX | Buy | IDEXX LABS INC | $67,673,000 | +70.5% | 207,714 | +83.5% | 0.74% | +63.2% |
| IAC | IAC INC | $59,050,000 | -27.1% | 1,066,277 | 0.0% | 0.65% | -30.2% | |
| Buy | SWEETGREEN INC | $51,842,000 | +168.9% | 2,802,281 | +69.3% | 0.57% | +157.9% | |
| XMTR | XOMETRY INC | $51,793,000 | +67.4% | 912,009 | 0.0% | 0.57% | +60.3% | |
| SGRY | Buy | SURGERY PARTNERS INC | $49,941,000 | +1.9% | 2,134,229 | +26.0% | 0.55% | -2.5% |
| MTN | Sell | VAIL RESORTS INC | $49,846,000 | -38.2% | 231,156 | -37.5% | 0.55% | -40.8% |
| RDFN | Sell | REDFIN CORP | $39,173,000 | -36.7% | 6,707,745 | -10.7% | 0.43% | -39.4% |
| Sell | EXPENSIFY INC | $37,941,000 | -19.6% | 2,549,831 | -3.9% | 0.42% | -23.1% | |
| GSHD | Buy | GOOSEHEAD INS INC | $35,591,000 | -12.6% | 998,625 | +12.0% | 0.39% | -16.5% |
| ROL | Sell | ROLLINS INC | $15,129,000 | -62.5% | 436,238 | -62.2% | 0.17% | -64.1% |
| UPWK | Sell | UPWORK INC | $13,275,000 | -44.6% | 974,665 | -15.8% | 0.15% | -46.9% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $12,046,000 | -84.1% | 1,017,404 | -84.6% | 0.13% | -84.8% |
| BKI | Sell | BLACK KNIGHT INC | $9,490,000 | -90.2% | 146,604 | -90.1% | 0.10% | -90.7% |
| DASH | Sell | DOORDASH INCcl a | $9,507,000 | -82.4% | 192,264 | -77.2% | 0.10% | -83.2% |
| ABCM | ABCAM PLCads | $7,495,000 | +3.7% | 500,000 | 0.0% | 0.08% | -1.2% | |
| SHOP | Sell | SHOPIFY INCcl a | $5,347,000 | -88.4% | 198,473 | -86.5% | 0.06% | -88.8% |
| Sell | SPORTRADAR GROUP AG | $5,376,000 | -67.1% | 610,875 | -70.5% | 0.06% | -68.6% | |
| DOCS | Sell | DOXIMITY INCcl a | $2,373,000 | -96.2% | 78,515 | -95.6% | 0.03% | -96.4% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,717,000 | -31.8% | 29,785 | 0.0% | 0.02% | -34.5% | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,996,540 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.