13F HOLDINGS REPORT
Durable Capital Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001798849-23-000010
Total Value
$10.94B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | ROP | 1,684,142 | $815.6M | 7.45% |
| 2 | INTUIT | INTU | 1,413,916 | $722.4M | 6.60% |
| 3 | DUOLINGO INC | DUOL | 3,844,297 | $637.7M | 5.83% |
| 4 | RBC BEARINGS INC | RBC | 2,297,979 | $538.0M | 4.92% |
| 5 | HUNT J B TRANS SVCS INC | 445658107 | 2,762,286 | $520.7M | 4.76% |
| 6 | HUBSPOT INC | HUBS | 1,045,032 | $514.7M | 4.70% |
| 7 | MOLINA HEALTHCARE INC | MOH | 1,566,039 | $513.5M | 4.69% |
| 8 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,202,069 | $451.0M | 4.12% |
| 9 | BOOKING HOLDINGS INC | BKNG | 145,114 | $447.5M | 4.09% |
| 10 | FIRSTSERVICE CORP NEW | FSV | 3,008,868 | $437.9M | 4.00% |
| 11 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,439,516 | $361.6M | 3.30% |
| 12 | ATLASSIAN CORPORATION | TEAM | 1,715,229 | $345.6M | 3.16% |
| 13 | MSCI INC | MSCI | 583,438 | $299.4M | 2.74% |
| 14 | WASTE CONNECTIONS INC | WCN | 2,205,428 | $296.2M | 2.71% |
| 15 | DESCARTES SYS GROUP INC | 249906108 | 3,530,806 | $259.1M | 2.37% |
| 16 | CHEMED CORP NEW | CHE | 483,068 | $251.1M | 2.29% |
| 17 | TOAST INC | TOST | 12,758,570 | $239.0M | 2.18% |
| 18 | TELEDYNE TECHNOLOGIES INC | TDY | 571,443 | $233.5M | 2.13% |
| 19 | SHIFT4 PMTS INC | 82452J109 | 4,167,388 | $230.7M | 2.11% |
| 20 | PRIVIA HEALTH GROUP INC | PRVA | 9,090,909 | $209.1M | 1.91% |
| 21 | VEEVA SYS INC | VEEV | 889,698 | $181.0M | 1.65% |
| 22 | TORO CO | TORO | 2,004,787 | $166.6M | 1.52% |
| 23 | CLEAR SECURE INC | YOU | 8,337,077 | $158.7M | 1.45% |
| 24 | SURGERY PARTNERS INC | SGRY | 5,373,188 | $157.2M | 1.44% |
| 25 | RH | RH | 525,164 | $138.8M | 1.27% |
| 26 | GARTNER INC | IT | 396,868 | $136.4M | 1.25% |
| 27 | WARBY PARKER INC | WRBY | 9,641,933 | $126.9M | 1.16% |
| 28 | INGERSOLL RAND INC | IR | 1,933,832 | $123.2M | 1.13% |
| 29 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,352,149 | $122.9M | 1.12% |
| 30 | COPART INC | CPRT | 2,821,956 | $121.6M | 1.11% |
| 31 | XP INC | XP | 5,075,082 | $117.0M | 1.07% |
| 32 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,222,591 | $116.8M | 1.07% |
| 33 | ROLLINS INC | ROL | 3,066,588 | $114.5M | 1.05% |
| 34 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,511,067 | $106.2M | 0.97% |
| 35 | AGILON HEALTH INC | AGL | 5,813,508 | $103.2M | 0.94% |
| 36 | COLLIERS INTL GROUP INC | 194693107 | 1,040,676 | $99.1M | 0.91% |
| 37 | HUMANA INC | HUM | 155,393 | $75.6M | 0.69% |
| 38 | DATADOG INC | DDOG | 684,641 | $62.4M | 0.57% |
| 39 | GOOSEHEAD INS INC | GSHD | 767,260 | $57.2M | 0.52% |
| 40 | ISHARES TR | 464287655 | 276,718 | $48.9M | 0.45% |
| 41 | IAC INC | IAC | 887,438 | $44.7M | 0.41% |
| 42 | ENOVIS CORPORATION | ENOV | 822,883 | $43.4M | 0.40% |
| 43 | QUAKER HOUGHTON | 747316107 | 234,807 | $37.6M | 0.34% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 79,469 | $32.5M | 0.30% |
| 45 | SAIA INC | SAIA | 75,091 | $29.9M | 0.27% |
| 46 | PAYLOCITY HLDG CORP | PCTY | 152,342 | $27.7M | 0.25% |
| 47 | BENTLEY SYS INC | BSY | 451,504 | $22.6M | 0.21% |
| 48 | ENTEGRIS INC | ENTG | 147,657 | $13.9M | 0.13% |
| 49 | AURORA INNOVATION INC | AUROW | 5,748,967 | $13.5M | 0.12% |
| 50 | LIFESTANCE HEALTH GROUP INC | LFST | 1,444,207 | $9.9M | 0.09% |
| 51 | FARFETCH LTD | 30744W107 | 2,323,620 | $4.9M | 0.04% |
| 52 | CAVA GROUP INC | CAVA | 117,442 | $3.6M | 0.03% |