$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $815,596,288 | +0.7% | 1,684,142 | 0.0% | 7.45% | +4.9% | |
| WCN | WASTE CONNECTIONS INC | $296,188,980 | -6.0% | 2,205,428 | 0.0% | 2.71% | -2.1% | |
| DSGX | DESCARTES SYS GROUP INC | $259,090,544 | -8.4% | 3,530,806 | 0.0% | 2.37% | -4.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $233,480,181 | -0.6% | 571,443 | 0.0% | 2.13% | +3.5% | |
| PRVA | PRIVIA HEALTH GROUP INC | $209,090,907 | -11.9% | 9,090,909 | 0.0% | 1.91% | -8.3% | |
| SGRY | SURGERY PARTNERS INC | $157,165,749 | -35.0% | 5,373,188 | 0.0% | 1.44% | -32.3% | |
| IR | INGERSOLL RAND INC | $123,223,775 | -2.5% | 1,933,832 | 0.0% | 1.13% | +1.5% | |
| HUM | HUMANA INC | $75,601,802 | +8.8% | 155,393 | 0.0% | 0.69% | +13.3% | |
| IWM | ISHARES TRrussell 2000 etf | $48,907,139 | -5.6% | 276,718 | 0.0% | 0.45% | -1.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32,513,947 | +10.7% | 79,469 | 0.0% | 0.30% | +15.1% | |
| ENTG | ENTEGRIS INC | $13,866,469 | -15.3% | 147,657 | 0.0% | 0.13% | -11.8% |
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.