13F HOLDINGS REPORT
Durable Capital Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001798849-23-000007
Total Value
$11.28B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 1,684,142 | $809.7M | 7.18% |
| 2 | INTUIT | INTU | 1,439,206 | $659.4M | 5.85% |
| 3 | DUOLINGO INC | DUOL | 4,156,738 | $594.2M | 5.27% |
| 4 | FIRSTSERVICE CORP NEW | FSV | 3,337,497 | $514.3M | 4.56% |
| 5 | HUBSPOT INC | HUBS | 962,990 | $512.4M | 4.54% |
| 6 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,278,575 | $489.0M | 4.34% |
| 7 | HUNT J B TRANS SVCS INC | 445658107 | 2,662,285 | $482.0M | 4.27% |
| 8 | RBC BEARINGS INC | RBC | 2,202,740 | $479.0M | 4.25% |
| 9 | MOLINA HEALTHCARE INC | MOH | 1,419,901 | $427.7M | 3.79% |
| 10 | BOOKING HOLDINGS INC | BKNG | 148,953 | $402.2M | 3.57% |
| 11 | ABCAM PLC | 000380204 | 14,372,447 | $351.7M | 3.12% |
| 12 | MSCI INC | MSCI | 678,556 | $318.4M | 2.82% |
| 13 | WASTE CONNECTIONS INC | WCN | 2,205,428 | $315.2M | 2.80% |
| 14 | ATLASSIAN CORPORATION | TEAM | 1,779,302 | $298.6M | 2.65% |
| 15 | DESCARTES SYS GROUP INC | 249906108 | 3,530,806 | $282.9M | 2.51% |
| 16 | TOAST INC | TOST | 11,926,931 | $269.2M | 2.39% |
| 17 | CLEAR SECURE INC | YOU | 11,449,946 | $265.3M | 2.35% |
| 18 | SHIFT4 PMTS INC | 82452J109 | 3,692,594 | $250.8M | 2.22% |
| 19 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,702,273 | $249.8M | 2.22% |
| 20 | CHEMED CORP NEW | CHE | 457,500 | $247.8M | 2.20% |
| 21 | SURGERY PARTNERS INC | SGRY | 5,373,188 | $241.7M | 2.14% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 571,443 | $234.9M | 2.08% |
| 23 | TORO CO | TORO | 2,148,598 | $218.4M | 1.94% |
| 24 | QUAKER HOUGHTON | 747316107 | 906,313 | $176.6M | 1.57% |
| 25 | RH | RH | 491,640 | $162.0M | 1.44% |
| 26 | XP INC | XP | 6,752,767 | $158.4M | 1.40% |
| 27 | DATADOG INC | DDOG | 1,474,474 | $145.1M | 1.29% |
| 28 | COPART INC | CPRT | 1,410,978 | $128.7M | 1.14% |
| 29 | INGERSOLL RAND INC | IR | 1,933,832 | $126.4M | 1.12% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,007,255 | $121.6M | 1.08% |
| 31 | CLEARWATER ANALYTICS HLDGS I | CWAN | 7,664,601 | $121.6M | 1.08% |
| 32 | PRIVIA HEALTH GROUP INC | PRVA | 4,545,455 | $118.7M | 1.05% |
| 33 | WARBY PARKER INC | WRBY | 10,093,098 | $118.0M | 1.05% |
| 34 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,388,667 | $110.6M | 0.98% |
| 35 | AGILON HEALTH INC | AGL | 6,035,629 | $104.7M | 0.93% |
| 36 | ENOVIS CORPORATION | ENOV | 1,523,064 | $97.7M | 0.87% |
| 37 | COLLIERS INTL GROUP INC | 194693107 | 929,736 | $91.3M | 0.81% |
| 38 | EQUIFAX INC | EFX | 309,848 | $72.9M | 0.65% |
| 39 | BENTLEY SYS INC | BSY | 1,324,508 | $71.8M | 0.64% |
| 40 | HUMANA INC | HUM | 155,393 | $69.5M | 0.62% |
| 41 | ON HLDG AG | H5919C104 | 1,958,198 | $64.6M | 0.57% |
| 42 | IAC INC | IAC | 992,493 | $62.3M | 0.55% |
| 43 | GARTNER INC | IT | 167,857 | $58.8M | 0.52% |
| 44 | GOOSEHEAD INS INC | GSHD | 902,410 | $56.8M | 0.50% |
| 45 | ISHARES TR | 464287655 | 276,718 | $51.8M | 0.46% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 79,469 | $29.4M | 0.26% |
| 47 | ENTEGRIS INC | ENTG | 147,657 | $16.4M | 0.15% |
| 48 | ROLLINS INC | ROL | 209,446 | $9.0M | 0.08% |
| 49 | LIFESTANCE HEALTH GROUP INC | LFST | 943,115 | $8.6M | 0.08% |
| 50 | CAVA GROUP INC | CAVA | 200,000 | $8.2M | 0.07% |