Durable Capital Partners

Latest statistics and disclosures from Durable Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ROP, INTU, DUOL, FSV, HUBS, and represent 27.12% of Durable Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: PRVA (+$237M), SSNC (+$122M), RH (+$106M), JBHT (+$103M), CHE (+$103M), BFAM (+$83M), XP (+$74M), DDOG (+$65M), IT (+$59M), CPRT (+$58M).
  • Started 7 new stock positions in LFST, ODFL, Cava Group Ord, ENTG, PRVA, IT, SSNC.
  • Reduced shares in these 10 stocks: MSCI (-$259M), INTU (-$107M), CTLT (-$97M), FSV (-$89M), ENOV (-$76M), ABCM (-$76M), KWR (-$66M), TEAM (-$64M), FOUR (-$41M), ACHC (-$39M).
  • Sold out of its positions in ALHC, CARG, CTLT, CPNG, EXFY, UPWK.
  • Durable Capital Partners was a net buyer of stock by $146M.
  • Durable Capital Partners has $11B in assets under management (AUM), dropping by 7.00%.
  • Central Index Key (CIK): 0001798849

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Portfolio Holdings for Durable Capital Partners

Durable Capital Partners holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roper Industries (ROP) 7.1 $810M 1.7M 480.80
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Intuit (INTU) 5.8 $659M -13% 1.4M 458.19
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Duolingo Cl A Com (DUOL) 5.2 $594M 4.2M 142.94
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Firstservice Corp (FSV) 4.5 $514M -14% 3.3M 154.09
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Hubspot (HUBS) 4.5 $512M -2% 963k 532.09
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West Pharmaceutical Services (WST) 4.3 $489M +2% 1.3M 382.47
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J.B. Hunt Transport Services (JBHT) 4.2 $482M +27% 2.7M 181.03
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RBC Bearings Incorporated (RBC) 4.2 $479M +10% 2.2M 217.47
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Molina Healthcare (MOH) 3.8 $428M +4% 1.4M 301.24
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Booking Holdings (BKNG) 3.5 $402M +9% 149k 2700.33
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Abcam Ads (ABCM) 3.1 $352M -17% 14M 24.47
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Msci (MSCI) 2.8 $318M -44% 679k 469.29
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Waste Connections (WCN) 2.8 $315M 2.2M 142.93
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Atlassian Corporation Cl A (TEAM) 2.6 $299M -17% 1.8M 167.81
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Descartes Sys Grp (DSGX) 2.5 $283M -7% 3.5M 80.11
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Toast Cl A (TOST) 2.4 $269M 12M 22.57
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Clear Secure Com Cl A (YOU) 2.3 $265M 11M 23.17
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Shift4 Pmts Cl A (FOUR) 2.2 $251M -13% 3.7M 67.91
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Bright Horizons Fam Sol In D (BFAM) 2.2 $250M +49% 2.7M 92.45
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Chemed Corp Com Stk (CHE) 2.2 $248M +71% 458k 541.67
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Surgery Partners (SGRY) 2.1 $242M 5.4M 44.99
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Privia Health Group (PRVA) 2.1 $237M NEW 9.1M 26.11
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Teledyne Technologies Incorporated (TDY) 2.1 $235M -4% 571k 411.11
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Toro Company (TTC) 1.9 $218M +5% 2.1M 101.65
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Quaker Chemical Corporation (KWR) 1.6 $177M -27% 906k 194.90
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Rh (RH) 1.4 $162M +187% 492k 329.59
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XP Cl A (XP) 1.4 $158M +87% 6.8M 23.46
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Datadog Cl A Com (DDOG) 1.3 $145M +80% 1.5M 98.38
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Copart (CPRT) 1.1 $129M +81% 1.4M 91.21
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Ingersoll Rand (IR) 1.1 $126M 1.9M 65.36
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Ss&c Technologies Holding (SSNC) 1.1 $122M NEW 2.0M 60.60
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Clearwater Analytics Hldgs I Cl A (CWAN) 1.1 $122M -13% 7.7M 15.87
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Warby Parker Cl A Com (WRBY) 1.0 $118M -8% 10M 11.69
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Acadia Healthcare (ACHC) 1.0 $111M -25% 1.4M 79.64
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Agilon Health (AGL) 0.9 $105M +9% 6.0M 17.34
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Colfax Corp (ENOV) 0.9 $98M -43% 1.5M 64.12
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $91M +73% 930k 98.19
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Equifax (EFX) 0.6 $73M +21% 310k 235.30
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Bentley Sys Com Cl B (BSY) 0.6 $72M -15% 1.3M 54.23
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Humana (HUM) 0.6 $70M +12% 155k 447.13
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On Hldg Namen Akt A (ONON) 0.6 $65M -33% 2.0M 33.00
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Iac Com New (IAC) 0.5 $62M +47% 993k 62.80
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Gartner (IT) 0.5 $59M NEW 168k 350.31
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Goosehead Ins Com Cl A (GSHD) 0.5 $57M -6% 902k 62.89
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $52M 277k 187.27
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Old Dominion Freight Line (ODFL) 0.3 $29M NEW 80k 369.75
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Entegris (ENTG) 0.1 $16M NEW 148k 110.82
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Rollins (ROL) 0.1 $9.0M -51% 209k 42.83
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Lifestance Health Group (LFST) 0.1 $8.6M NEW 943k 9.13
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Cava Group Ord 0.1 $8.2M NEW 200k 40.95
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Past Filings by Durable Capital Partners

SEC 13F filings are viewable for Durable Capital Partners going back to 2019