$9.62 Billion is the total value of Durable Capital Partners LP's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $727,700,917 | +24.9% | 1,684,142 | +3.9% | 7.56% | +18.1% |
| INTU | Buy | INTUIT | $681,660,058 | +3.3% | 1,751,349 | +2.8% | 7.09% | -2.3% |
| MSCI | Sell | MSCI INC | $638,157,420 | -6.9% | 1,371,880 | -15.5% | 6.63% | -11.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $489,433,082 | +5.2% | 3,993,742 | +2.2% | 5.09% | -0.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $409,487,660 | +9.9% | 1,240,045 | +9.7% | 4.26% | +3.9% |
| ROLL | Buy | RBC BEARINGS INC | $388,552,972 | +9.8% | 1,855,997 | +9.0% | 4.04% | +3.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $349,215,705 | -2.6% | 2,002,843 | -12.6% | 3.63% | -7.9% |
| New | ATLASSIAN CORPORATIONcl a | $348,163,557 | – | 2,705,654 | +100.0% | 3.62% | – | |
| YOU | CLEAR SECURE INC | $314,802,809 | +20.0% | 11,476,588 | 0.0% | 3.27% | +13.5% | |
| Buy | DUOLINGO INC | $295,668,774 | -17.8% | 4,156,738 | +10.1% | 3.07% | -22.2% | |
| WCN | Buy | WASTE CONNECTIONS INC | $292,351,536 | +1.6% | 2,205,428 | +3.6% | 3.04% | -3.9% |
| HUBS | Buy | HUBSPOT INC | $285,184,821 | +15.1% | 986,355 | +7.5% | 2.96% | +8.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $275,867,491 | +1.9% | 3,960,768 | -7.0% | 2.87% | -3.6% |
| ABCM | Buy | ABCAM PLCads | $271,686,889 | +3524.9% | 17,460,597 | +3392.1% | 2.82% | +3343.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $262,105,529 | -9.7% | 1,113,684 | -5.6% | 2.72% | -14.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $255,936,239 | +34.2% | 4,576,010 | +7.1% | 2.66% | +27.0% |
| KWR | QUAKER HOUGHTON | $215,022,778 | +15.6% | 1,288,333 | 0.0% | 2.24% | +9.3% | |
| DDOG | Sell | DATADOG INC | $205,166,430 | -29.3% | 2,791,380 | -14.6% | 2.13% | -33.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $198,399,750 | +54.3% | 496,111 | +30.2% | 2.06% | +46.0% |
| TTC | Buy | TORO CO | $197,219,078 | +99.7% | 1,742,218 | +52.6% | 2.05% | +88.9% |
| CLEARWATER ANALYTICS HLDGS Icl a | $181,424,775 | +11.7% | 9,675,988 | 0.0% | 1.89% | +5.6% | ||
| Sell | TOAST INCcl a | $178,512,740 | -27.4% | 9,900,873 | -32.7% | 1.86% | -31.3% | |
| SGRY | Buy | SURGERY PARTNERS INC | $163,092,301 | +226.6% | 5,853,995 | +174.3% | 1.70% | +208.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $159,832,100 | +37.8% | 1,941,595 | +30.8% | 1.66% | +30.4% |
| Sell | WARBY PARKER INC | $157,459,408 | -20.3% | 11,672,306 | -21.2% | 1.64% | -24.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $147,208,143 | – | 73,046 | +100.0% | 1.53% | – |
| Buy | ENOVIS CORPORATION | $145,254,993 | +17.7% | 2,714,032 | +1.3% | 1.51% | +11.3% | |
| AGL | Sell | AGILON HEALTH INC | $142,721,630 | -35.4% | 8,842,728 | -6.2% | 1.48% | -38.9% |
| EYE | NATIONAL VISION HLDGS INC | $119,133,666 | +18.7% | 3,073,624 | 0.0% | 1.24% | +12.2% | |
| Sell | ON HLDG AGnamen akt a | $118,863,339 | -11.0% | 6,926,768 | -16.8% | 1.24% | -15.8% | |
| HUM | New | HUMANA INC | $105,047,096 | – | 205,094 | +100.0% | 1.09% | – |
| CHE | New | CHEMED CORP NEW | $98,741,663 | – | 193,448 | +100.0% | 1.03% | – |
| IR | INGERSOLL RAND INC | $95,938,524 | +20.8% | 1,836,144 | 0.0% | 1.00% | +14.2% | |
| IDXX | Buy | IDEXX LABS INC | $84,867,919 | +25.4% | 208,030 | +0.2% | 0.88% | +18.5% |
| BSY | BENTLEY SYS INC | $82,324,076 | +20.8% | 2,227,383 | 0.0% | 0.86% | +14.3% | |
| EFX | New | EQUIFAX INC | $64,452,691 | – | 331,615 | +100.0% | 0.67% | – |
| CPNG | Sell | COUPANG INCcl a | $52,986,876 | -45.4% | 3,602,099 | -38.2% | 0.55% | -48.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $48,248,550 | – | 276,718 | +100.0% | 0.50% | – |
| XP | Sell | XP INCcl a | $46,127,917 | -47.4% | 3,007,035 | -34.8% | 0.48% | -50.2% |
| CARG | New | CARGURUS INC | $45,580,933 | – | 3,253,457 | +100.0% | 0.47% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $44,307,493 | +267.8% | 3,767,644 | +270.3% | 0.46% | +249.2% |
| RH | Sell | RH | $41,977,687 | -68.3% | 157,108 | -70.8% | 0.44% | -70.1% |
| MTN | Sell | VAIL RESORTS INC | $39,829,715 | -20.1% | 167,106 | -27.7% | 0.41% | -24.5% |
| IAC | Sell | IAC INC | $38,810,617 | -34.3% | 874,113 | -18.0% | 0.40% | -37.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $33,307,225 | -6.4% | 969,925 | -2.9% | 0.35% | -11.5% |
| XMTR | Sell | XOMETRY INC | $19,588,749 | -62.2% | 607,780 | -33.4% | 0.20% | -64.1% |
| ROL | ROLLINS INC | $15,940,137 | +5.4% | 436,238 | 0.0% | 0.17% | 0.0% | |
| CFLT | Sell | CONFLUENT INC | $15,150,733 | -87.9% | 681,238 | -87.1% | 0.16% | -88.5% |
| RDFN | Sell | REDFIN CORP | $14,624,502 | -62.7% | 3,449,175 | -48.6% | 0.15% | -64.7% |
| Sell | EXPENSIFY INC | $14,127,161 | -62.8% | 1,599,905 | -37.3% | 0.15% | -64.7% | |
| UPWK | Sell | UPWORK INC | $2,052,420 | -84.5% | 196,592 | -79.8% | 0.02% | -85.6% |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -29,785 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -78,515 | -100.0% | -0.03% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -610,875 | -100.0% | -0.06% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -198,473 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -146,604 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -192,264 | -100.0% | -0.10% | – |
| Exit | SWEETGREEN INC | $0 | – | -2,802,281 | -100.0% | -0.57% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,812,701 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.