13F HOLDINGS REPORT
Durable Capital Partners LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001798849-23-000002
Total Value
$9.62B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 1,684,142 | $727.7M | 7.56% |
| 2 | INTUIT | INTU | 1,751,349 | $681.7M | 7.09% |
| 3 | MSCI INC | MSCI | 1,371,880 | $638.2M | 6.63% |
| 4 | FIRSTSERVICE CORP NEW | FSV | 3,993,742 | $489.4M | 5.09% |
| 5 | MOLINA HEALTHCARE INC | MOH | 1,240,045 | $409.5M | 4.26% |
| 6 | RBC BEARINGS INC | RBC | 1,855,997 | $388.6M | 4.04% |
| 7 | HUNT J B TRANS SVCS INC | 445658107 | 2,002,843 | $349.2M | 3.63% |
| 8 | ATLASSIAN CORPORATION | TEAM | 2,705,654 | $348.2M | 3.62% |
| 9 | CLEAR SECURE INC | YOU | 11,476,588 | $314.8M | 3.27% |
| 10 | DUOLINGO INC | DUOL | 4,156,738 | $295.7M | 3.07% |
| 11 | WASTE CONNECTIONS INC | WCN | 2,205,428 | $292.4M | 3.04% |
| 12 | HUBSPOT INC | HUBS | 986,355 | $285.2M | 2.96% |
| 13 | DESCARTES SYS GROUP INC | 249906108 | 3,960,768 | $275.9M | 2.87% |
| 14 | ABCAM PLC | 000380204 | 17,460,597 | $271.7M | 2.82% |
| 15 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,113,684 | $262.1M | 2.72% |
| 16 | SHIFT4 PMTS INC | 82452J109 | 4,576,010 | $255.9M | 2.66% |
| 17 | QUAKER HOUGHTON | 747316107 | 1,288,333 | $215.0M | 2.24% |
| 18 | DATADOG INC | DDOG | 2,791,380 | $205.2M | 2.13% |
| 19 | TELEDYNE TECHNOLOGIES INC | TDY | 496,111 | $198.4M | 2.06% |
| 20 | TORO CO | TORO | 1,742,218 | $197.2M | 2.05% |
| 21 | CLEARWATER ANALYTICS HLDGS I | CWAN | 9,675,988 | $181.4M | 1.89% |
| 22 | TOAST INC | TOST | 9,900,873 | $178.5M | 1.86% |
| 23 | SURGERY PARTNERS INC | SGRY | 5,853,995 | $163.1M | 1.70% |
| 24 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,941,595 | $159.8M | 1.66% |
| 25 | WARBY PARKER INC | WRBY | 11,672,306 | $157.5M | 1.64% |
| 26 | BOOKING HOLDINGS INC | BKNG | 73,046 | $147.2M | 1.53% |
| 27 | ENOVIS CORPORATION | ENOV | 2,714,032 | $145.3M | 1.51% |
| 28 | AGILON HEALTH INC | AGL | 8,842,728 | $142.7M | 1.48% |
| 29 | NATIONAL VISION HLDGS INC | EYE | 3,073,624 | $119.1M | 1.24% |
| 30 | ON HLDG AG | H5919C104 | 6,926,768 | $118.9M | 1.24% |
| 31 | HUMANA INC | HUM | 205,094 | $105.0M | 1.09% |
| 32 | CHEMED CORP NEW | CHE | 193,448 | $98.7M | 1.03% |
| 33 | INGERSOLL RAND INC | IR | 1,836,144 | $95.9M | 1.00% |
| 34 | IDEXX LABS INC | 45168D104 | 208,030 | $84.9M | 0.88% |
| 35 | BENTLEY SYS INC | BSY | 2,227,383 | $82.3M | 0.86% |
| 36 | EQUIFAX INC | EFX | 331,615 | $64.5M | 0.67% |
| 37 | COUPANG INC | CPNG | 3,602,099 | $53.0M | 0.55% |
| 38 | ISHARES TR | 464287655 | 276,718 | $48.2M | 0.50% |
| 39 | XP INC | XP | 3,007,035 | $46.1M | 0.48% |
| 40 | CARGURUS INC | CARG | 3,253,457 | $45.6M | 0.47% |
| 41 | ALIGNMENT HEALTHCARE INC | ALHC | 3,767,644 | $44.3M | 0.46% |
| 42 | RH | RH | 157,108 | $42.0M | 0.44% |
| 43 | VAIL RESORTS INC | MTN | 167,106 | $39.8M | 0.41% |
| 44 | IAC INC | IAC | 874,113 | $38.8M | 0.40% |
| 45 | GOOSEHEAD INS INC | GSHD | 969,925 | $33.3M | 0.35% |
| 46 | XOMETRY INC | XMTR | 607,780 | $19.6M | 0.20% |
| 47 | ROLLINS INC | ROL | 436,238 | $15.9M | 0.17% |
| 48 | CONFLUENT INC | 20717M103 | 681,238 | $15.2M | 0.16% |
| 49 | REDFIN CORP | 75737F108 | 3,449,175 | $14.6M | 0.15% |
| 50 | EXPENSIFY INC | EXFY | 1,599,905 | $14.1M | 0.15% |
| 51 | UPWORK INC | UPWK | 196,592 | $2.1M | 0.02% |