Durable Capital Partners
Latest statistics and disclosures from Durable Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSCI, INTU, ROP, TEAM, FSV, and represent 31.30% of Durable Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TEAM (+$209M), ENOV (+$168M), MSCI (+$124M), TOST (+$89M), AGL (+$88M), MOH (+$78M), DSGX (+$77M), WST (+$74M), TDY (+$68M), BSY (+$67M).
- Started 4 new stock positions in IDXX, LIND, ACHC, ENOV.
- Reduced shares in these 10 stocks: , BKI (-$174M), Colfax Corporation (-$169M), COUP (-$128M), JBHT (-$112M), IWM (-$100M), ONON (-$71M), BURL (-$62M), MTN (-$58M), SAM (-$55M).
- Sold out of its positions in AFRM, SAM, BURL, CDAY, Colfax Corporation, COUP, IWM, PTON, SPY, CZOO.
- Durable Capital Partners was a net buyer of stock by $236M.
- Durable Capital Partners has $8.7B in assets under management (AUM), dropping by -23.54%.
- Central Index Key (CIK): 0001798849
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Portfolio Holdings for Durable Capital Partners
Durable Capital Partners holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Msci (MSCI) | 7.1 | $622M | +24% | 1.5M | 412.15 | |
| Intuit (INTU) | 6.9 | $599M | +9% | 1.6M | 385.44 | |
| Roper Industries (ROP) | 6.6 | $577M | +4% | 1.5M | 394.65 | |
| Atlassian Corp Cl A (TEAM) | 5.6 | $486M | +75% | 2.6M | 187.40 | |
| Firstservice Corp (FSV) | 5.1 | $444M | +7% | 3.7M | 121.20 | |
| J.B. Hunt Transport Services (JBHT) | 4.6 | $399M | -21% | 2.5M | 157.47 | |
| Duolingo Cl A Com (DUOL) | 3.8 | $331M | +16% | 3.8M | 87.55 | |
| RBC Bearings Incorporated (ROLL) | 3.7 | $323M | +8% | 1.7M | 184.95 | |
| West Pharmaceutical Services (WST) | 3.5 | $301M | +32% | 994k | 302.37 | |
| Datadog Cl A Com (DDOG) | 3.4 | $300M | +24% | 3.1M | 95.24 | |
| Molina Healthcare (MOH) | 3.0 | $257M | +43% | 920k | 279.61 | |
| Waste Connections (WCN) | 2.7 | $239M | +9% | 1.9M | 123.96 | |
| Descartes Sys Grp (DSGX) | 2.7 | $237M | +47% | 3.8M | 62.06 | |
| Hubspot (HUBS) | 2.7 | $231M | +28% | 769k | 300.65 | |
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| Clear Secure Com Cl A (YOU) | 2.6 | $230M | +6% | 12M | 20.00 | |
| Ingersoll Rand (IR) | 2.2 | $193M | -7% | 4.6M | 42.08 | |
| Quaker Chemical Corporation (KWR) | 2.2 | $193M | -8% | 1.3M | 149.52 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $180M | +61% | 479k | 375.11 | |
| Confluent Class A Com (CFLT) | 1.9 | $169M | 7.3M | 23.24 | ||
| Colfax Corp (ENOV) | 1.9 | $168M | NEW | 3.1M | 55.00 | |
| Warby Parker Cl A Com (WRBY) | 1.9 | $167M | 15M | 11.26 | ||
| Agilon Health (AGL) | 1.8 | $154M | +135% | 7.0M | 21.83 | |
| On Hldg Namen Akt A (ONON) | 1.4 | $124M | -36% | 7.0M | 17.69 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $117M | +8% | 9.7M | 12.04 | |
| National Vision Hldgs (EYE) | 1.3 | $115M | +22% | 4.2M | 27.50 | |
| Toro Company (TTC) | 1.3 | $114M | -14% | 1.5M | 75.79 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $105M | +37% | 3.2M | 33.06 | |
| Toast Cl A (TOST) | 1.2 | $103M | +657% | 7.9M | 12.94 | |
| Rh (RH) | 1.2 | $100M | -30% | 472k | 212.26 | |
| Black Knight (BKI) | 1.1 | $97M | -64% | 1.5M | 65.39 | |
| XP Cl A (XP) | 1.1 | $97M | +19% | 5.4M | 17.96 | |
| Iac Interactivecorp Com New (IAC) | 0.9 | $81M | +49% | 1.1M | 75.97 | |
| Vail Resorts (MTN) | 0.9 | $81M | -42% | 370k | 218.05 | |
| Alignment Healthcare (ALHC) | 0.9 | $76M | +12% | 6.6M | 11.41 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $74M | +871% | 2.2M | 33.30 | |
| Doximity Cl A (DOCS) | 0.7 | $62M | +8% | 1.8M | 34.82 | |
| Redfin Corp (RDFN) | 0.7 | $62M | 7.5M | 8.24 | ||
| Doordash Cl A (DASH) | 0.6 | $54M | -24% | 841k | 64.17 | |
| Surgery Partners (SGRY) | 0.6 | $49M | -11% | 1.7M | 28.92 | |
| Expensify Com Cl A (EXFY) | 0.5 | $47M | +28% | 2.7M | 17.79 | |
| Shopify Cl A (SHOP) | 0.5 | $46M | +254% | 1.5M | 31.24 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $41M | -4% | 892k | 45.67 | |
| Rollins (ROL) | 0.5 | $40M | -34% | 1.2M | 34.92 | |
| IDEXX Laboratories (IDXX) | 0.5 | $40M | NEW | 113k | 350.73 | |
| Acadia Healthcare (ACHC) | 0.4 | $38M | NEW | 561k | 67.63 | |
| Coupang Cl A (CPNG) | 0.4 | $35M | -12% | 2.7M | 12.75 | |
| Xometry Class A Com (XMTR) | 0.4 | $31M | -17% | 912k | 33.93 | |
| Upwork (UPWK) | 0.3 | $24M | +30% | 1.2M | 20.68 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $19M | -37% | 1.7M | 11.65 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $16M | -37% | 2.1M | 7.90 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $16M | NEW | 2.0M | 8.10 | |
| Abcam Ads (ABCM) | 0.1 | $7.2M | 500k | 14.46 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.5M | -70% | 30k | 84.51 | |
Past Filings by Durable Capital Partners
SEC 13F filings are viewable for Durable Capital Partners going back to 2019
- Durable Capital Partners 2022 Q2 filed Aug. 12, 2022
- Durable Capital Partners 2022 Q1 filed May 13, 2022
- Durable Capital Partners 2021 Q4 filed Feb. 14, 2022
- Durable Capital Partners 2021 Q3 filed Nov. 15, 2021
- Durable Capital Partners 2021 Q2 filed Aug. 13, 2021
- Durable Capital Partners 2021 Q1 filed May 17, 2021
- Durable Capital Partners 2020 Q4 filed Feb. 16, 2021
- Durable Capital Partners 2020 Q3 filed Nov. 16, 2020
- Durable Capital Partners 2020 Q2 filed Aug. 14, 2020
- Durable Capital Partners 2020 Q1 filed May 15, 2020
- Durable Capital Partners 2019 Q4 filed Feb. 13, 2020