Durable Capital Partners LP - Q2 2023 holdings

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$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 38.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WST BuyWEST PHARMACEUTICAL SVSC INC$489,016,580
+13.7%
1,278,575
+3.0%
4.29%
+6.2%
JBHT BuyHUNT J B TRANS SVCS INC$481,953,454
+31.3%
2,662,285
+27.3%
4.23%
+22.8%
ROLL BuyRBC BEARINGS INC$479,029,868
+3.0%
2,202,740
+10.2%
4.20%
-3.8%
MOH BuyMOLINA HEALTHCARE INC$427,730,977
+17.7%
1,419,901
+4.5%
3.75%
+10.1%
BKNG BuyBOOKING HOLDINGS INC$402,222,254
+11.4%
148,953
+9.4%
3.53%
+4.1%
BuyTOAST INCcl a$269,190,833
+28.1%
11,926,931
+0.7%
2.36%
+19.7%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$249,825,139
+79.4%
2,702,273
+49.4%
2.19%
+67.7%
CHE BuyCHEMED CORP NEW$247,814,025
+72.5%
457,500
+71.2%
2.18%
+61.2%
PRVA NewPRIVIA HEALTH GROUP INC$237,363,634–9,090,909
+100.0%
2.08%–
TTC BuyTORO CO$218,404,987
-3.7%
2,148,598
+5.3%
1.92%
-10.0%
RH BuyRH$162,039,628
+288.8%
491,640
+187.3%
1.42%
+263.7%
XP BuyXP INCcl a$158,419,914
+271.4%
6,752,767
+87.9%
1.39%
+246.6%
DDOG BuyDATADOG INC$145,058,752
+144.3%
1,474,474
+80.5%
1.27%
+128.5%
CPRT BuyCOPART INC$128,695,303
+119.9%
1,410,978
+81.3%
1.13%
+105.3%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$121,639,653–2,007,255
+100.0%
1.07%–
AGL BuyAGILON HEALTH INC$104,657,807
-19.9%
6,035,629
+9.7%
0.92%
-25.2%
CIGI BuyCOLLIERS INTL GROUP INC$91,290,778
+61.3%
929,736
+73.4%
0.80%
+50.8%
EFX BuyEQUIFAX INC$72,907,234
+40.5%
309,848
+21.1%
0.64%
+31.4%
HUM BuyHUMANA INC$69,480,872
+3.9%
155,393
+12.8%
0.61%
-2.9%
IAC BuyIAC INC$62,328,560
+80.1%
992,493
+48.0%
0.55%
+68.3%
IT NewGARTNER INC$58,801,986–167,857
+100.0%
0.52%–
ODFL NewOLD DOMINION FREIGHT LINE IN$29,383,663–79,469
+100.0%
0.26%–
ENTG NewENTEGRIS INC$16,363,349–147,657
+100.0%
0.14%–
LFST NewLIFESTANCE HEALTH GROUP INC$8,610,640–943,115
+100.0%
0.08%–
NewCAVA GROUP INC$8,190,000–200,000
+100.0%
0.07%–
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
NameQuarters ownedLatest quarter ownedMax weighting
XP INC16Q3 20236.6%
INTUIT15Q3 20237.3%
ROPER TECHNOLOGIES INC15Q3 20237.6%
MSCI INC15Q3 20237.5%
FIRSTSERVICE CORP NEW15Q3 20235.2%
WEST PHARMACEUTICAL SVSC INC15Q3 20234.3%
RBC BEARINGS INC15Q3 20234.9%
QUAKER HOUGHTON15Q3 20233.5%
WASTE CONNECTIONS INC15Q3 20233.2%
INGERSOLL RAND INC15Q3 20232.9%

View Durable Capital Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
Durable Capital Partners LP Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Privia Health Group, Inc.May 15, 20239,090,9097.9%
DESCARTES SYSTEMS GROUP INCFebruary 13, 20233,960,7684.7%
Goosehead Insurance, Inc.February 13, 2023969,9254.6%
National Vision Holdings, Inc.February 13, 20232,951,6023.7%
Redfin CorpFebruary 13, 20234,620,4054.2%
Surgery Partners, Inc.February 13, 20235,672,1854.6%
Confluent, Inc.Sold outFebruary 10, 202300.0%
BOSTON BEER CO INCFebruary 12, 2021580,1875.8%
CarGurus, Inc.February 12, 20214,834,7955.1%

View Durable Capital Partners LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Durable Capital Partners LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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