Q1 2024 · 13F-HR
Durable Capital Partners LPholdings as filed
Filed 2024-05-15 · accession 0001798849-24-000006
$12.91B
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $927.1M | 7.18% | 1,426,264 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $684.9M | 5.31% | 3,105,148 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $683.8M | 5.30% | 1,091,362 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $670.1M | 5.19% | 1,194,835 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $642.1M | 4.97% | 3,222,501 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $634.3M | 4.91% | 2,346,200 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $566.3M | 4.39% | 4,995,579 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $503.4M | 3.90% | 3,036,434 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $456.1M | 3.53% | 125,729 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $408.0M | 3.16% | 1,031,053 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $406.5M | 3.15% | 2,083,614 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $397.3M | 3.08% | 15,943,931 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $366.0M | 2.84% | 570,219 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $356.8M | 2.76% | 868,500 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $332.7M | 2.58% | 3,634,837 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $315.1M | 2.44% | 4,768,807 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $313.3M | 2.43% | 559,077 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $305.2M | 2.36% | 4,741,483 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $253.4M | 1.96% | 4,375,101 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $246.8M | 1.91% | 2,019,290 | Common | SOLE |
| 74967X103 | RH | RH | $225.4M | 1.75% | 647,296 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $218.1M | 1.69% | 941,262 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $217.3M | 1.68% | 8,499,352 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $191.4M | 1.48% | 4,051,201 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $178.1M | 1.38% | 9,090,909 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $164.8M | 1.28% | 9,264,645 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $159.1M | 1.23% | 3,439,434 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $147.9M | 1.15% | 782,773 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $143.1M | 1.11% | 1,507,562 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $142.7M | 1.11% | 4,784,463 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $137.3M | 1.06% | 1,468,593 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $135.9M | 1.05% | 790,242 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $123.3M | 0.96% | 717,243 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $123.2M | 0.95% | 997,079 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $119.9M | 0.93% | 4,454,478 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $110.6M | 0.86% | 1,396,367 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $102.4M | 0.79% | 728,893 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $94.3M | 0.73% | 219,630 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $85.0M | 0.66% | 1,101,256 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $80.5M | 0.62% | 137,681 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $73.2M | 0.57% | 3,443,634 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $71.0M | 0.55% | 148,882 | Common | SOLE |
| 891092108 | TTC | TORO CO | $70.4M | 0.55% | 768,420 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $63.9M | 0.50% | 10,354,962 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $56.5M | 0.44% | 4,153,374 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $56.3M | 0.44% | 19,970,914 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $40.0M | 0.31% | 290,644 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33.0M | 0.26% | 150,312 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $32.1M | 0.25% | 601,567 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.9M | 0.11% | 66,096 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $13.3M | 0.10% | 199,058 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 0.06% | 14,306 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $6.0M | 0.05% | 976,133 | 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.