13F HOLDINGS REPORT
Durable Capital Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001798849-23-000004
Total Value
$10.65B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUIT | INTU | 1,672,378 | $745.6M | 7.00% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 1,684,142 | $742.2M | 6.97% |
| 3 | MSCI INC | MSCI | 1,230,395 | $688.6M | 6.47% |
| 4 | DUOLINGO INC | DUOL | 4,156,738 | $592.7M | 5.57% |
| 5 | FIRSTSERVICE CORP NEW | FSV | 3,913,940 | $551.8M | 5.18% |
| 6 | RBC BEARINGS INC | RBC | 1,999,000 | $465.2M | 4.37% |
| 7 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,241,818 | $430.3M | 4.04% |
| 8 | HUBSPOT INC | HUBS | 987,902 | $423.6M | 3.98% |
| 9 | ATLASSIAN CORPORATION | TEAM | 2,160,078 | $369.7M | 3.47% |
| 10 | HUNT J B TRANS SVCS INC | 445658107 | 2,091,454 | $367.0M | 3.45% |
| 11 | MOLINA HEALTHCARE INC | MOH | 1,358,192 | $363.3M | 3.41% |
| 12 | BOOKING HOLDINGS INC | BKNG | 136,131 | $361.1M | 3.39% |
| 13 | SHIFT4 PMTS INC | 82452J109 | 4,290,972 | $325.3M | 3.05% |
| 14 | DESCARTES SYS GROUP INC | 249906108 | 3,820,189 | $307.9M | 2.89% |
| 15 | WASTE CONNECTIONS INC | WCN | 2,205,428 | $306.7M | 2.88% |
| 16 | CLEAR SECURE INC | YOU | 11,476,588 | $300.3M | 2.82% |
| 17 | TELEDYNE TECHNOLOGIES INC | TDY | 601,187 | $268.9M | 2.53% |
| 18 | QUAKER HOUGHTON | 747316107 | 1,243,574 | $246.2M | 2.31% |
| 19 | ABCAM PLC | 000380204 | 17,460,597 | $235.0M | 2.21% |
| 20 | TORO CO | TORO | 2,040,323 | $226.8M | 2.13% |
| 21 | TOAST INC | TOST | 11,841,610 | $210.2M | 1.97% |
| 22 | SURGERY PARTNERS INC | SGRY | 5,449,469 | $187.8M | 1.76% |
| 23 | ENOVIS CORPORATION | ENOV | 2,714,032 | $145.2M | 1.36% |
| 24 | CHEMED CORP NEW | CHE | 267,191 | $143.7M | 1.35% |
| 25 | CLEARWATER ANALYTICS HLDGS I | CWAN | 8,826,623 | $140.9M | 1.32% |
| 26 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,808,275 | $139.2M | 1.31% |
| 27 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,876,108 | $135.5M | 1.27% |
| 28 | AGILON HEALTH INC | AGL | 5,503,139 | $130.7M | 1.23% |
| 29 | WARBY PARKER INC | WRBY | 11,035,909 | $116.9M | 1.10% |
| 30 | INGERSOLL RAND INC | IR | 1,933,832 | $112.5M | 1.06% |
| 31 | CATALENT INC | 148806102 | 1,477,116 | $97.1M | 0.91% |
| 32 | ON HLDG AG | H5919C104 | 2,959,360 | $91.8M | 0.86% |
| 33 | BENTLEY SYS INC | BSY | 1,566,362 | $67.3M | 0.63% |
| 34 | HUMANA INC | HUM | 137,796 | $66.9M | 0.63% |
| 35 | DATADOG INC | DDOG | 817,044 | $59.4M | 0.56% |
| 36 | COPART INC | CPRT | 778,132 | $58.5M | 0.55% |
| 37 | COLLIERS INTL GROUP INC | 194693107 | 536,050 | $56.6M | 0.53% |
| 38 | EQUIFAX INC | EFX | 255,778 | $51.9M | 0.49% |
| 39 | GOOSEHEAD INS INC | GSHD | 969,925 | $50.6M | 0.48% |
| 40 | ISHARES TR | 464287655 | 276,718 | $49.4M | 0.46% |
| 41 | XP INC | XP | 3,593,738 | $42.7M | 0.40% |
| 42 | RH | RH | 171,102 | $41.7M | 0.39% |
| 43 | IAC INC | IAC | 670,678 | $34.6M | 0.32% |
| 44 | ALIGNMENT HEALTHCARE INC | ALHC | 5,412,156 | $34.4M | 0.32% |
| 45 | CARGURUS INC | CARG | 1,542,553 | $28.8M | 0.27% |
| 46 | ROLLINS INC | ROL | 436,238 | $16.4M | 0.15% |
| 47 | COUPANG INC | CPNG | 872,438 | $14.0M | 0.13% |
| 48 | EXPENSIFY INC | EXFY | 547,526 | $4.5M | 0.04% |
| 49 | UPWORK INC | UPWK | 196,592 | $2.2M | 0.02% |