$11.4 Billion is the total value of Durable Capital Partners LP's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $809,735,474 | +9.1% | 1,684,142 | 0.0% | 7.11% | +2.0% | |
| INTU | Sell | INTUIT | $659,429,797 | -11.6% | 1,439,206 | -13.9% | 5.79% | -17.3% |
| DUOLINGO INC | $594,164,130 | +0.2% | 4,156,738 | 0.0% | 5.21% | -6.3% | ||
| FSV | Sell | FIRSTSERVICE CORP NEW | $514,274,913 | -6.8% | 3,337,497 | -14.7% | 4.51% | -12.9% |
| HUBS | Sell | HUBSPOT INC | $512,397,349 | +21.0% | 962,990 | -2.5% | 4.50% | +13.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $489,016,580 | +13.7% | 1,278,575 | +3.0% | 4.29% | +6.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $481,953,454 | +31.3% | 2,662,285 | +27.3% | 4.23% | +22.8% |
| ROLL | Buy | RBC BEARINGS INC | $479,029,868 | +3.0% | 2,202,740 | +10.2% | 4.20% | -3.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $427,730,977 | +17.7% | 1,419,901 | +4.5% | 3.75% | +10.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $402,222,254 | +11.4% | 148,953 | +9.4% | 3.53% | +4.1% |
| ABCM | Sell | ABCAM PLCads | $351,693,778 | +49.6% | 14,372,447 | -17.7% | 3.09% | +39.8% |
| MSCI | Sell | MSCI INC | $318,439,545 | -53.8% | 678,556 | -44.9% | 2.80% | -56.8% |
| WCN | WASTE CONNECTIONS INC | $315,221,824 | +2.8% | 2,205,428 | 0.0% | 2.77% | -4.0% | |
| Sell | ATLASSIAN CORPORATIONcl a | $298,584,669 | -19.2% | 1,779,302 | -17.6% | 2.62% | -24.5% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $282,852,869 | -8.1% | 3,530,806 | -7.6% | 2.48% | -14.2% |
| Buy | TOAST INCcl a | $269,190,833 | +28.1% | 11,926,931 | +0.7% | 2.36% | +19.7% | |
| YOU | Sell | CLEAR SECURE INC | $265,295,249 | -11.7% | 11,449,946 | -0.2% | 2.33% | -17.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $250,764,059 | -22.9% | 3,692,594 | -13.9% | 2.20% | -27.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $249,825,139 | +79.4% | 2,702,273 | +49.4% | 2.19% | +67.7% |
| CHE | Buy | CHEMED CORP NEW | $247,814,025 | +72.5% | 457,500 | +71.2% | 2.18% | +61.2% |
| SGRY | Sell | SURGERY PARTNERS INC | $241,739,728 | +28.7% | 5,373,188 | -1.4% | 2.12% | +20.2% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $237,363,634 | – | 9,090,909 | +100.0% | 2.08% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $234,925,932 | -12.6% | 571,443 | -4.9% | 2.06% | -18.3% |
| TTC | Buy | TORO CO | $218,404,987 | -3.7% | 2,148,598 | +5.3% | 1.92% | -10.0% |
| KWR | Sell | QUAKER HOUGHTON | $176,640,404 | -28.2% | 906,313 | -27.1% | 1.55% | -33.0% |
| RH | Buy | RH | $162,039,628 | +288.8% | 491,640 | +187.3% | 1.42% | +263.7% |
| XP | Buy | XP INCcl a | $158,419,914 | +271.4% | 6,752,767 | +87.9% | 1.39% | +246.6% |
| DDOG | Buy | DATADOG INC | $145,058,752 | +144.3% | 1,474,474 | +80.5% | 1.27% | +128.5% |
| CPRT | Buy | COPART INC | $128,695,303 | +119.9% | 1,410,978 | +81.3% | 1.13% | +105.3% |
| IR | INGERSOLL RAND INC | $126,395,260 | +12.3% | 1,933,832 | 0.0% | 1.11% | +5.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $121,639,653 | – | 2,007,255 | +100.0% | 1.07% | – |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $121,637,218 | -13.7% | 7,664,601 | -13.2% | 1.07% | -19.3% | |
| Sell | WARBY PARKER INC | $117,988,316 | +1.0% | 10,093,098 | -8.5% | 1.04% | -5.7% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $110,593,440 | -18.4% | 1,388,667 | -26.0% | 0.97% | -23.7% |
| AGL | Buy | AGILON HEALTH INC | $104,657,807 | -19.9% | 6,035,629 | +9.7% | 0.92% | -25.2% |
| Sell | ENOVIS CORPORATION | $97,658,864 | -32.7% | 1,523,064 | -43.9% | 0.86% | -37.1% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $91,290,778 | +61.3% | 929,736 | +73.4% | 0.80% | +50.8% |
| EFX | Buy | EQUIFAX INC | $72,907,234 | +40.5% | 309,848 | +21.1% | 0.64% | +31.4% |
| BSY | Sell | BENTLEY SYS INC | $71,828,069 | +6.7% | 1,324,508 | -15.4% | 0.63% | -0.3% |
| HUM | Buy | HUMANA INC | $69,480,872 | +3.9% | 155,393 | +12.8% | 0.61% | -2.9% |
| Sell | ON HLDG AGnamen akt a | $64,620,534 | -29.6% | 1,958,198 | -33.8% | 0.57% | -34.2% | |
| IAC | Buy | IAC INC | $62,328,560 | +80.1% | 992,493 | +48.0% | 0.55% | +68.3% |
| IT | New | GARTNER INC | $58,801,986 | – | 167,857 | +100.0% | 0.52% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $56,752,565 | +12.1% | 902,410 | -7.0% | 0.50% | +4.8% |
| IWM | ISHARES TRrussell 2000 etf | $51,820,980 | +5.0% | 276,718 | 0.0% | 0.46% | -1.9% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $29,383,663 | – | 79,469 | +100.0% | 0.26% | – |
| ENTG | New | ENTEGRIS INC | $16,363,349 | – | 147,657 | +100.0% | 0.14% | – |
| ROL | Sell | ROLLINS INC | $8,970,572 | -45.2% | 209,446 | -52.0% | 0.08% | -48.7% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $8,610,640 | – | 943,115 | +100.0% | 0.08% | – |
| New | CAVA GROUP INC | $8,190,000 | – | 200,000 | +100.0% | 0.07% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -196,592 | -100.0% | -0.02% | – |
| Exit | EXPENSIFY INC | $0 | – | -547,526 | -100.0% | -0.04% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -872,438 | -100.0% | -0.13% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,542,553 | -100.0% | -0.27% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -5,412,156 | -100.0% | -0.32% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,477,116 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-17
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.