$10.6 Billion is the total value of Durable Capital Partners LP's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT | $745,596,284 | +9.4% | 1,672,378 | -4.5% | 7.00% | -1.2% |
| ROP | ROPER TECHNOLOGIES INC | $742,184,538 | +2.0% | 1,684,142 | 0.0% | 6.97% | -7.9% | |
| MSCI | Sell | MSCI INC | $688,639,778 | +7.9% | 1,230,395 | -10.3% | 6.47% | -2.5% |
| DUOLINGO INC | $592,709,271 | +100.5% | 4,156,738 | 0.0% | 5.57% | +81.1% | ||
| FSV | Sell | FIRSTSERVICE CORP NEW | $551,826,401 | +12.7% | 3,913,940 | -2.0% | 5.18% | +1.8% |
| ROLL | Buy | RBC BEARINGS INC | $465,227,270 | +19.7% | 1,999,000 | +7.7% | 4.37% | +8.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $430,252,682 | +64.2% | 1,241,818 | +11.5% | 4.04% | +48.3% |
| HUBS | Buy | HUBSPOT INC | $423,562,983 | +48.5% | 987,902 | +0.2% | 3.98% | +34.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $369,740,551 | +6.2% | 2,160,078 | -20.2% | 3.47% | -4.1% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $366,966,519 | +5.1% | 2,091,454 | +4.4% | 3.45% | -5.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $363,302,778 | -11.3% | 1,358,192 | +9.5% | 3.41% | -19.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $361,075,226 | +145.3% | 136,131 | +86.4% | 3.39% | +121.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $325,255,678 | +27.1% | 4,290,972 | -6.2% | 3.05% | +14.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $307,945,435 | +11.6% | 3,820,189 | -3.5% | 2.89% | +0.8% |
| WCN | WASTE CONNECTIONS INC | $306,708,872 | +4.9% | 2,205,428 | 0.0% | 2.88% | -5.2% | |
| YOU | CLEAR SECURE INC | $300,342,308 | -4.6% | 11,476,588 | 0.0% | 2.82% | -13.8% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $268,947,016 | +35.6% | 601,187 | +21.2% | 2.52% | +22.4% |
| KWR | Sell | QUAKER HOUGHTON | $246,165,473 | +14.5% | 1,243,574 | -3.5% | 2.31% | +3.4% |
| ABCM | ABCAM PLCads | $235,019,636 | -13.5% | 17,460,597 | 0.0% | 2.21% | -21.8% | |
| TTC | Buy | TORO CO | $226,802,305 | +15.0% | 2,040,323 | +17.1% | 2.13% | +3.9% |
| Buy | TOAST INCcl a | $210,188,578 | +17.7% | 11,841,610 | +19.6% | 1.97% | +6.4% | |
| SGRY | Sell | SURGERY PARTNERS INC | $187,843,196 | +15.2% | 5,449,469 | -6.9% | 1.76% | +4.1% |
| ENOVIS CORPORATION | $145,173,572 | -0.1% | 2,714,032 | 0.0% | 1.36% | -9.7% | ||
| CHE | Buy | CHEMED CORP NEW | $143,681,960 | +45.5% | 267,191 | +38.1% | 1.35% | +31.5% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $140,872,903 | -22.4% | 8,826,623 | -8.8% | 1.32% | -29.9% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $139,219,092 | – | 1,808,275 | +100.0% | 1.31% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $135,548,803 | -15.2% | 1,876,108 | -3.4% | 1.27% | -23.4% |
| AGL | Sell | AGILON HEALTH INC | $130,699,551 | -8.4% | 5,503,139 | -37.8% | 1.23% | -17.3% |
| Sell | WARBY PARKER INC | $116,870,276 | -25.8% | 11,035,909 | -5.5% | 1.10% | -33.0% | |
| IR | Buy | INGERSOLL RAND INC | $112,510,346 | +17.3% | 1,933,832 | +5.3% | 1.06% | +5.9% |
| CTLT | New | CATALENT INC | $97,061,292 | – | 1,477,116 | +100.0% | 0.91% | – |
| Sell | ON HLDG AGnamen akt a | $91,828,941 | -22.7% | 2,959,360 | -57.3% | 0.86% | -30.3% | |
| BSY | Sell | BENTLEY SYS INC | $67,337,902 | -18.2% | 1,566,362 | -29.7% | 0.63% | -26.2% |
| HUM | Sell | HUMANA INC | $66,894,446 | -36.3% | 137,796 | -32.8% | 0.63% | -42.5% |
| DDOG | Sell | DATADOG INC | $59,366,417 | -71.1% | 817,044 | -70.7% | 0.56% | -73.9% |
| CPRT | New | COPART INC | $58,523,308 | – | 778,132 | +100.0% | 0.55% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $56,580,078 | – | 536,050 | +100.0% | 0.53% | – |
| EFX | Sell | EQUIFAX INC | $51,882,010 | -19.5% | 255,778 | -22.9% | 0.49% | -27.3% |
| GSHD | GOOSEHEAD INS INC | $50,630,085 | +52.0% | 969,925 | 0.0% | 0.48% | +37.3% | |
| IWM | ISHARES TRrussell 2000 etf | $49,366,491 | +2.3% | 276,718 | 0.0% | 0.46% | -7.6% | |
| XP | Buy | XP INCcl a | $42,657,670 | -7.5% | 3,593,738 | +19.5% | 0.40% | -16.5% |
| RH | Buy | RH | $41,671,892 | -0.7% | 171,102 | +8.9% | 0.39% | -10.3% |
| IAC | Sell | IAC INC | $34,606,985 | -10.8% | 670,678 | -23.3% | 0.32% | -19.4% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $34,421,312 | -22.3% | 5,412,156 | +43.6% | 0.32% | -29.9% |
| CARG | Sell | CARGURUS INC | $28,814,890 | -36.8% | 1,542,553 | -52.6% | 0.27% | -42.8% |
| ROL | ROLLINS INC | $16,372,012 | +2.7% | 436,238 | 0.0% | 0.15% | -7.2% | |
| CPNG | Sell | COUPANG INCcl a | $13,959,008 | -73.7% | 872,438 | -75.8% | 0.13% | -76.2% |
| Sell | EXPENSIFY INC | $4,462,337 | -68.4% | 547,526 | -65.8% | 0.04% | -71.4% | |
| UPWK | UPWORK INC | $2,225,421 | +8.4% | 196,592 | 0.0% | 0.02% | 0.0% | |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,449,175 | -100.0% | -0.15% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -681,238 | -100.0% | -0.16% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -607,780 | -100.0% | -0.20% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -167,106 | -100.0% | -0.41% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -208,030 | -100.0% | -0.88% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -3,073,624 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.