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 |
|
|
| Intuit (INTU) | 5.8 | $659M | -13% | 1.4M | 458.19 |
|
| Duolingo Cl A Com (DUOL) | 5.2 | $594M | 4.2M | 142.94 |
|
|
| Firstservice Corp (FSV) | 4.5 | $514M | -14% | 3.3M | 154.09 |
|
| Hubspot (HUBS) | 4.5 | $512M | -2% | 963k | 532.09 |
|
| West Pharmaceutical Services (WST) | 4.3 | $489M | +2% | 1.3M | 382.47 |
|
| J.B. Hunt Transport Services (JBHT) | 4.2 | $482M | +27% | 2.7M | 181.03 |
|
| RBC Bearings Incorporated (RBC) | 4.2 | $479M | +10% | 2.2M | 217.47 |
|
| Molina Healthcare (MOH) | 3.8 | $428M | +4% | 1.4M | 301.24 |
|
| Booking Holdings (BKNG) | 3.5 | $402M | +9% | 149k | 2700.33 |
|
| Abcam Ads (ABCM) | 3.1 | $352M | -17% | 14M | 24.47 |
|
| Msci (MSCI) | 2.8 | $318M | -44% | 679k | 469.29 |
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| Waste Connections (WCN) | 2.8 | $315M | 2.2M | 142.93 |
|
|
| Atlassian Corporation Cl A (TEAM) | 2.6 | $299M | -17% | 1.8M | 167.81 |
|
| Descartes Sys Grp (DSGX) | 2.5 | $283M | -7% | 3.5M | 80.11 |
|
| Toast Cl A (TOST) | 2.4 | $269M | 12M | 22.57 |
|
|
| Clear Secure Com Cl A (YOU) | 2.3 | $265M | 11M | 23.17 |
|
|
| Shift4 Pmts Cl A (FOUR) | 2.2 | $251M | -13% | 3.7M | 67.91 |
|
| Bright Horizons Fam Sol In D (BFAM) | 2.2 | $250M | +49% | 2.7M | 92.45 |
|
| 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 |
|
| Toro Company (TTC) | 1.9 | $218M | +5% | 2.1M | 101.65 |
|
| Quaker Chemical Corporation (KWR) | 1.6 | $177M | -27% | 906k | 194.90 |
|
| Rh (RH) | 1.4 | $162M | +187% | 492k | 329.59 |
|
| XP Cl A (XP) | 1.4 | $158M | +87% | 6.8M | 23.46 |
|
| Datadog Cl A Com (DDOG) | 1.3 | $145M | +80% | 1.5M | 98.38 |
|
| Copart (CPRT) | 1.1 | $129M | +81% | 1.4M | 91.21 |
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| Ingersoll Rand (IR) | 1.1 | $126M | 1.9M | 65.36 |
|
|
| Ss&c Technologies Holding (SSNC) | 1.1 | $122M | NEW | 2.0M | 60.60 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $122M | -13% | 7.7M | 15.87 |
|
| Warby Parker Cl A Com (WRBY) | 1.0 | $118M | -8% | 10M | 11.69 |
|
| Acadia Healthcare (ACHC) | 1.0 | $111M | -25% | 1.4M | 79.64 |
|
| Agilon Health (AGL) | 0.9 | $105M | +9% | 6.0M | 17.34 |
|
| Colfax Corp (ENOV) | 0.9 | $98M | -43% | 1.5M | 64.12 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $91M | +73% | 930k | 98.19 |
|
| Equifax (EFX) | 0.6 | $73M | +21% | 310k | 235.30 |
|
| 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 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $65M | -33% | 2.0M | 33.00 |
|
| Iac Com New (IAC) | 0.5 | $62M | +47% | 993k | 62.80 |
|
| Gartner (IT) | 0.5 | $59M | NEW | 168k | 350.31 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $57M | -6% | 902k | 62.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $52M | 277k | 187.27 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $29M | NEW | 80k | 369.75 |
|
| Entegris (ENTG) | 0.1 | $16M | NEW | 148k | 110.82 |
|
| Rollins (ROL) | 0.1 | $9.0M | -51% | 209k | 42.83 |
|
| Lifestance Health Group (LFST) | 0.1 | $8.6M | NEW | 943k | 9.13 |
|
| Cava Group Ord | 0.1 | $8.2M | NEW | 200k | 40.95 |
|
Past Filings by Durable Capital Partners
SEC 13F filings are viewable for Durable Capital Partners going back to 2019
- Durable Capital Partners 2023 Q2 restated filed Aug. 17, 2023
- Durable Capital Partners 2023 Q2 filed Aug. 14, 2023
- Durable Capital Partners 2023 Q1 filed May 15, 2023
- Durable Capital Partners 2022 Q4 filed Feb. 14, 2023
- Durable Capital Partners 2022 Q3 filed Nov. 14, 2022
- 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