$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DUOLINGO INC | $359,674,000 | +8.8% | 3,776,894 | 0.0% | 3.95% | +4.1% | ||
| YOU | CLEAR SECURE INC | $262,355,000 | +14.3% | 11,476,588 | 0.0% | 2.88% | +9.4% | |
| WARBY PARKER INC | $197,545,000 | +18.5% | 14,808,493 | 0.0% | 2.17% | +13.4% | ||
| 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% | ||
| BSY | BENTLEY SYS INC | $68,136,000 | -8.1% | 2,227,383 | 0.0% | 0.75% | -12.1% | |
| IAC | IAC INC | $59,050,000 | -27.1% | 1,066,277 | 0.0% | 0.65% | -30.2% | |
| XMTR | XOMETRY INC | $51,793,000 | +67.4% | 912,009 | 0.0% | 0.57% | +60.3% | |
| ABCM | ABCAM PLCads | $7,495,000 | +3.7% | 500,000 | 0.0% | 0.08% | -1.2% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,717,000 | -31.8% | 29,785 | 0.0% | 0.02% | -34.5% |
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.