$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $268,947,016 | +35.6% | 601,187 | +21.2% | 2.52% | +22.4% |
| 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% | |
| CHE | Buy | CHEMED CORP NEW | $143,681,960 | +45.5% | 267,191 | +38.1% | 1.35% | +31.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $139,219,092 | – | 1,808,275 | +100.0% | 1.31% | – |
| 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% | – |
| 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% | – |
| 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% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $34,421,312 | -22.3% | 5,412,156 | +43.6% | 0.32% | -29.9% |
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.