Q4 2023 · 13F-HR
Durable Capital Partners LPholdings as filed
Filed 2024-02-14 · accession 0001798849-24-000003
$12.67B
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $897.8M | 7.09% | 1,436,371 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $724.9M | 5.72% | 3,195,402 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $710.4M | 5.61% | 2,493,613 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $684.6M | 5.40% | 1,255,681 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $663.7M | 5.24% | 3,322,913 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $653.2M | 5.16% | 1,125,113 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $532.7M | 4.20% | 2,239,362 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $500.7M | 3.95% | 5,312,607 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $480.9M | 3.80% | 135,584 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $462.9M | 3.65% | 2,855,795 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $429.3M | 3.39% | 1,188,143 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $401.0M | 3.17% | 1,138,730 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $354.5M | 2.80% | 4,768,807 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $330.0M | 2.61% | 583,438 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $324.0M | 2.56% | 3,853,875 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $295.5M | 2.33% | 505,427 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $255.9M | 2.02% | 573,355 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $248.0M | 1.96% | 13,582,931 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $227.0M | 1.79% | 4,658,655 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $218.5M | 1.72% | 3,575,795 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $209.4M | 1.65% | 9,090,909 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $180.3M | 1.42% | 936,650 | Common | SOLE |
| 74967X103 | RH | RH | $175.8M | 1.39% | 603,136 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $175.2M | 1.38% | 5,477,303 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $166.5M | 1.31% | 1,315,928 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $159.3M | 1.26% | 1,067,359 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $149.6M | 1.18% | 1,933,832 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $145.7M | 1.15% | 725,852 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $138.3M | 1.09% | 2,821,956 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $138.0M | 1.09% | 305,945 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $136.4M | 1.08% | 3,124,289 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $134.8M | 1.06% | 1,733,303 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $134.5M | 1.06% | 6,513,950 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $124.1M | 0.98% | 709,319 | Common | SOLE |
| 891092108 | TTC | TORO CO | $116.9M | 0.92% | 1,218,162 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $115.2M | 0.91% | 1,328,299 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $90.4M | 0.71% | 6,412,215 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $87.3M | 0.69% | 19,970,914 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.5M | 0.62% | 165,052 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $68.7M | 0.54% | 630,256 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $66.2M | 0.52% | 1,264,083 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $65.9M | 0.52% | 542,659 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $65.5M | 0.52% | 149,527 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $59.5M | 0.47% | 7,597,519 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $55.7M | 0.44% | 1,986,603 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $48.7M | 0.38% | 625,143 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $47.0M | 0.37% | 392,555 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $43.4M | 0.34% | 107,003 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.0M | 0.25% | 323,434 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $26.2M | 0.21% | 2,089,260 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $22.4M | 0.18% | 294,913 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $16.0M | 0.13% | 796,686 | 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.