Q3 2023 · 13F-HR
Durable Capital Partners LPholdings as filed
Filed 2023-11-14 · accession 0001798849-23-000010
$10.94B
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $815.6M | 7.45% | 1,684,142 | Common | SOLE |
| 461202103 | INTU | INTUIT | $722.4M | 6.60% | 1,413,916 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $637.7M | 5.83% | 3,844,297 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $538.0M | 4.92% | 2,297,979 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $520.7M | 4.76% | 2,762,286 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $514.7M | 4.70% | 1,045,032 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $513.5M | 4.69% | 1,566,039 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $451.0M | 4.12% | 1,202,069 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $447.5M | 4.09% | 145,114 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $437.9M | 4.00% | 3,008,868 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $361.6M | 3.30% | 4,439,516 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $345.6M | 3.16% | 1,715,229 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $299.4M | 2.74% | 583,438 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $296.2M | 2.71% | 2,205,428 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $259.1M | 2.37% | 3,530,806 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $251.1M | 2.29% | 483,068 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $239.0M | 2.18% | 12,758,570 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $233.5M | 2.13% | 571,443 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $230.7M | 2.11% | 4,167,388 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $209.1M | 1.91% | 9,090,909 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $181.0M | 1.65% | 889,698 | Common | SOLE |
| 891092108 | TTC | TORO CO | $166.6M | 1.52% | 2,004,787 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $158.7M | 1.45% | 8,337,077 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $157.2M | 1.44% | 5,373,188 | Common | SOLE |
| 74967X103 | RH | RH | $138.8M | 1.27% | 525,164 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $136.4M | 1.25% | 396,868 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $126.9M | 1.16% | 9,641,933 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $123.2M | 1.13% | 1,933,832 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $122.9M | 1.12% | 6,352,149 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $121.6M | 1.11% | 2,821,956 | Common | SOLE |
| G98239109 | XP | XP INC | $117.0M | 1.07% | 5,075,082 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $116.8M | 1.07% | 2,222,591 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $114.5M | 1.05% | 3,066,588 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $106.2M | 0.97% | 1,511,067 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $103.2M | 0.94% | 5,813,508 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $99.1M | 0.91% | 1,040,676 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $75.6M | 0.69% | 155,393 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $62.4M | 0.57% | 684,641 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $57.2M | 0.52% | 767,260 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $48.9M | 0.45% | 276,718 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $44.7M | 0.41% | 887,438 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $43.4M | 0.40% | 822,883 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $37.6M | 0.34% | 234,807 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32.5M | 0.30% | 79,469 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $29.9M | 0.27% | 75,091 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $27.7M | 0.25% | 152,342 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $22.6M | 0.21% | 451,504 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.9M | 0.13% | 147,657 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $13.5M | 0.12% | 5,748,967 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $9.9M | 0.09% | 1,444,207 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $4.9M | 0.04% | 2,323,620 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.6M | 0.03% | 117,442 | 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.