$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 0.0% .
| 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% |
| 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% |
| 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% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $190,688,000 | +81.9% | 4,274,558 | +34.8% | 2.10% | +74.1% |
| 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% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $116,012,000 | +205.9% | 1,483,908 | +164.6% | 1.28% | +193.1% |
| CPNG | Buy | COUPANG INCcl a | $97,092,000 | +177.0% | 5,824,375 | +111.9% | 1.07% | +165.4% |
| IDXX | Buy | IDEXX LABS INC | $67,673,000 | +70.5% | 207,714 | +83.5% | 0.74% | +63.2% |
| Buy | SWEETGREEN INC | $51,842,000 | +168.9% | 2,802,281 | +69.3% | 0.57% | +157.9% | |
| SGRY | Buy | SURGERY PARTNERS INC | $49,941,000 | +1.9% | 2,134,229 | +26.0% | 0.55% | -2.5% |
| GSHD | Buy | GOOSEHEAD INS INC | $35,591,000 | -12.6% | 998,625 | +12.0% | 0.39% | -16.5% |
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.