Durable Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Durable Capital Partners
Durable Capital Partners holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roper Industries (ROP) | 7.5 | $816M | 1.7M | 484.28 | |
| Intuit (INTU) | 6.6 | $722M | 1.4M | 510.94 | |
| Duolingo Cl A Com (DUOL) | 5.8 | $638M | 3.8M | 165.87 | |
| RBC Bearings Incorporated (RBC) | 4.9 | $538M | 2.3M | 234.13 | |
| J.B. Hunt Transport Services (JBHT) | 4.8 | $521M | 2.8M | 188.52 | |
| Hubspot (HUBS) | 4.7 | $515M | 1.0M | 492.50 | |
| Molina Healthcare (MOH) | 4.7 | $514M | 1.6M | 327.89 | |
| West Pharmaceutical Services (WST) | 4.1 | $451M | 1.2M | 375.21 | |
| Booking Holdings (BKNG) | 4.1 | $448M | 145k | 3083.95 | |
| Firstservice Corp (FSV) | 4.0 | $438M | 3.0M | 145.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.3 | $362M | 4.4M | 81.46 | |
| Atlassian Corporation Cl A (TEAM) | 3.2 | $346M | 1.7M | 201.51 | |
| Msci (MSCI) | 2.7 | $299M | 583k | 513.08 | |
| Waste Connections (WCN) | 2.7 | $296M | 2.2M | 134.30 | |
| Descartes Sys Grp (DSGX) | 2.4 | $259M | 3.5M | 73.38 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $251M | 483k | 519.70 | |
| Toast Cl A (TOST) | 2.2 | $239M | 13M | 18.73 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $234M | 571k | 408.58 | |
| Shift4 Pmts Cl A (FOUR) | 2.1 | $231M | 4.2M | 55.37 | |
| Privia Health Group (PRVA) | 1.9 | $209M | 9.1M | 23.00 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $181M | 890k | 203.45 | |
| Toro Company (TTC) | 1.5 | $167M | 2.0M | 83.10 | |
| Clear Secure Com Cl A (YOU) | 1.5 | $159M | 8.3M | 19.04 | |
| Surgery Partners (SGRY) | 1.4 | $157M | 5.4M | 29.25 | |
| Rh (RH) | 1.3 | $139M | 525k | 264.36 | |
| Gartner (IT) | 1.2 | $136M | 397k | 343.61 | |
| Warby Parker Cl A Com (WRBY) | 1.2 | $127M | 9.6M | 13.16 | |
| Ingersoll Rand (IR) | 1.1 | $123M | 1.9M | 63.72 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $123M | 6.4M | 19.34 | |
| Copart (CPRT) | 1.1 | $122M | 2.8M | 43.09 | |
| XP Cl A (XP) | 1.1 | $117M | 5.1M | 23.05 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $117M | 2.2M | 52.54 | |
| Rollins (ROL) | 1.0 | $115M | 3.1M | 37.33 | |
| Acadia Healthcare (ACHC) | 1.0 | $106M | 1.5M | 70.31 | |
| Agilon Health (AGL) | 0.9 | $103M | 5.8M | 17.76 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $99M | 1.0M | 95.25 | |
| Humana (HUM) | 0.7 | $76M | 155k | 486.52 | |
| Datadog Cl A Com (DDOG) | 0.6 | $62M | 685k | 91.09 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $57M | 767k | 74.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $49M | 277k | 176.74 | |
| Iac Com New (IAC) | 0.4 | $45M | 887k | 50.39 | |
| Colfax Corp (ENOV) | 0.4 | $43M | 823k | 52.73 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $38M | 235k | 160.00 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $33M | 80k | 409.14 | |
| Saia (SAIA) | 0.3 | $30M | 75k | 398.65 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $28M | 152k | 181.70 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $23M | 452k | 50.16 | |
| Entegris (ENTG) | 0.1 | $14M | 148k | 93.91 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $14M | 5.7M | 2.35 | |
| Lifestance Health Group (LFST) | 0.1 | $9.9M | 1.4M | 6.87 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $4.9M | 2.3M | 2.09 | |
| Cava Group Ord (CAVA) | 0.0 | $3.6M | 117k | 30.63 |
