Q2 2024 · 13F-HR
Durable Capital Partners LPholdings as filed
Filed 2024-08-14 · accession 0001798849-24-000008
$12.18B
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 461202103 | INTU | INTUIT | $930.7M | 7.64% | 1,416,101 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $715.2M | 5.87% | 1,268,797 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $645.5M | 5.30% | 2,392,576 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $614.2M | 5.04% | 2,943,622 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $599.9M | 4.92% | 5,450,019 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $538.6M | 4.42% | 3,534,869 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $517.0M | 4.24% | 130,497 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $483.1M | 3.97% | 819,106 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $472.0M | 3.87% | 22,527,909 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $468.3M | 3.84% | 18,174,146 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $364.5M | 2.99% | 4,968,955 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $342.7M | 2.81% | 1,040,524 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $334.7M | 2.75% | 3,455,887 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $298.5M | 2.45% | 550,204 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $263.1M | 2.16% | 4,857,125 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $245.8M | 2.02% | 1,389,703 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $238.7M | 1.96% | 2,137,705 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $233.0M | 1.91% | 3,717,692 | Common | SOLE |
| 74967X103 | RH | RH | $216.3M | 1.78% | 885,048 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $215.4M | 1.77% | 1,177,095 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $207.0M | 1.70% | 859,813 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $193.6M | 1.59% | 651,327 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $187.3M | 1.54% | 1,060,816 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $184.6M | 1.52% | 2,794,802 | Common | SOLE |
| 891092108 | TTC | TORO CO | $175.7M | 1.44% | 1,878,515 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $175.4M | 1.44% | 1,096,496 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $173.9M | 1.43% | 6,218,067 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $170.0M | 1.40% | 3,123,640 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $166.6M | 1.37% | 3,415,400 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $163.8M | 1.34% | 1,209,401 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $158.0M | 1.30% | 9,090,909 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $152.5M | 1.25% | 316,599 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $149.8M | 1.23% | 2,217,791 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $129.0M | 1.06% | 710,316 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $128.0M | 1.05% | 6,037,845 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $111.4M | 0.91% | 858,880 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $110.0M | 0.90% | 6,851,967 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $109.1M | 0.90% | 1,201,176 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $108.1M | 0.89% | 840,131 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $93.7M | 0.77% | 1,182,481 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $72.2M | 0.59% | 411,641 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $69.0M | 0.57% | 145,447 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $68.5M | 0.56% | 2,881,227 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $60.9M | 0.50% | 12,395,085 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $37.7M | 0.31% | 13,606,038 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $31.1M | 0.26% | 3,980,949 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $28.3M | 0.23% | 1,510,316 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $27.0M | 0.22% | 305,860 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.2M | 0.02% | 38,256 | 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.