$10.9 Billion is the total value of Durable Capital Partners LP's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Buy | RBC BEARINGS INC | $538,025,823 | +12.3% | 2,297,979 | +4.3% | 4.92% | +17.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $520,746,157 | +8.0% | 2,762,286 | +3.8% | 4.76% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $514,678,260 | +0.4% | 1,045,032 | +8.5% | 4.70% | +4.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $513,488,528 | +20.0% | 1,566,039 | +10.3% | 4.69% | +25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $361,642,973 | +44.8% | 4,439,516 | +64.3% | 3.30% | +50.8% |
| CHE | Buy | CHEMED CORP NEW | $251,050,440 | +1.3% | 483,068 | +5.6% | 2.29% | +5.5% |
| Buy | TOAST INCcl a | $238,968,016 | -11.2% | 12,758,570 | +7.0% | 2.18% | -7.5% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $230,748,274 | -8.0% | 4,167,388 | +12.9% | 2.11% | -4.2% |
| VEEV | New | VEEVA SYS INC | $181,009,058 | – | 889,698 | +100.0% | 1.65% | – |
| RH | Buy | RH | $138,832,355 | -14.3% | 525,164 | +6.8% | 1.27% | -10.8% |
| IT | Buy | GARTNER INC | $136,367,813 | +131.9% | 396,868 | +136.4% | 1.25% | +141.5% |
| CPRT | Buy | COPART INC | $121,598,084 | -5.5% | 2,821,956 | +100.0% | 1.11% | -1.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $116,774,931 | -4.0% | 2,222,591 | +10.7% | 1.07% | 0.0% |
| ROL | Buy | ROLLINS INC | $114,475,730 | +1176.1% | 3,066,588 | +1364.1% | 1.05% | +1224.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $106,243,121 | -3.9% | 1,511,067 | +8.8% | 0.97% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $99,124,389 | +8.6% | 1,040,676 | +11.9% | 0.91% | +13.1% |
| SAIA | New | SAIA INC | $29,935,027 | – | 75,091 | +100.0% | 0.27% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $27,680,541 | – | 152,342 | +100.0% | 0.25% | – |
| New | AURORA INNOVATION INC | $13,510,072 | – | 5,748,967 | +100.0% | 0.12% | – | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $9,921,702 | +15.2% | 1,444,207 | +53.1% | 0.09% | +19.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $4,856,366 | – | 2,323,620 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.