Q2 2023 · 13F-HR/A
Durable Capital Partners LPholdings as filed
Filed 2023-08-17 · accession 0001798849-23-000008
$11.39B
Reported value
50
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $809.7M | 7.11% | 1,684,142 | Common | SOLE |
| 461202103 | INTU | INTUIT | $659.4M | 5.79% | 1,439,206 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $594.2M | 5.21% | 4,156,738 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $514.3M | 4.51% | 3,337,497 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $512.4M | 4.50% | 962,990 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $489.0M | 4.29% | 1,278,575 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $482.0M | 4.23% | 2,662,285 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $479.0M | 4.20% | 2,202,740 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $427.7M | 3.75% | 1,419,901 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $402.2M | 3.53% | 148,953 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $351.7M | 3.09% | 14,372,447 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $318.4M | 2.79% | 678,556 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $315.2M | 2.77% | 2,205,428 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $298.6M | 2.62% | 1,779,302 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $282.9M | 2.48% | 3,530,806 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $269.2M | 2.36% | 11,926,931 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $265.3M | 2.33% | 11,449,946 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $250.8M | 2.20% | 3,692,594 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $249.8M | 2.19% | 2,702,273 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $247.8M | 2.17% | 457,500 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $241.7M | 2.12% | 5,373,188 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $237.4M | 2.08% | 9,090,909 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $234.9M | 2.06% | 571,443 | Common | SOLE |
| 891092108 | TTC | TORO CO | $218.4M | 1.92% | 2,148,598 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $176.6M | 1.55% | 906,313 | Common | SOLE |
| 74967X103 | RH | RH | $162.0M | 1.42% | 491,640 | Common | SOLE |
| G98239109 | XP | XP INC | $158.4M | 1.39% | 6,752,767 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $145.1M | 1.27% | 1,474,474 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $128.7M | 1.13% | 1,410,978 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $126.4M | 1.11% | 1,933,832 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $121.6M | 1.07% | 2,007,255 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $121.6M | 1.07% | 7,664,601 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $118.0M | 1.04% | 10,093,098 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $110.6M | 0.97% | 1,388,667 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $104.7M | 0.92% | 6,035,629 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $97.7M | 0.86% | 1,523,064 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $91.3M | 0.80% | 929,736 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $72.9M | 0.64% | 309,848 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $71.8M | 0.63% | 1,324,508 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $69.5M | 0.61% | 155,393 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $64.6M | 0.57% | 1,958,198 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $62.3M | 0.55% | 992,493 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $58.8M | 0.52% | 167,857 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $56.8M | 0.50% | 902,410 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $51.8M | 0.45% | 276,718 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.4M | 0.26% | 79,469 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16.4M | 0.14% | 147,657 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.0M | 0.08% | 209,446 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $8.6M | 0.08% | 943,115 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.2M | 0.07% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.