Durable Capital Partners as of June 30, 2022
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 | 1.5M | 412.15 | |
| Intuit (INTU) | 6.9 | $599M | 1.6M | 385.44 | |
| Roper Industries (ROP) | 6.6 | $577M | 1.5M | 394.65 | |
| Atlassian Corp Cl A | 5.6 | $486M | 2.6M | 187.40 | |
| Firstservice Corp (FSV) | 5.1 | $444M | 3.7M | 121.20 | |
| J.B. Hunt Transport Services (JBHT) | 4.6 | $399M | 2.5M | 157.47 | |
| Duolingo Cl A Com (DUOL) | 3.8 | $331M | 3.8M | 87.55 | |
| RBC Bearings Incorporated (RBC) | 3.7 | $323M | 1.7M | 184.95 | |
| West Pharmaceutical Services (WST) | 3.5 | $301M | 994k | 302.37 | |
| Datadog Cl A Com (DDOG) | 3.4 | $300M | 3.1M | 95.24 | |
| Molina Healthcare (MOH) | 3.0 | $257M | 920k | 279.61 | |
| Waste Connections (WCN) | 2.7 | $239M | 1.9M | 123.96 | |
| Descartes Sys Grp (DSGX) | 2.7 | $237M | 3.8M | 62.06 | |
| Hubspot (HUBS) | 2.7 | $231M | 769k | 300.65 | |
| Clear Secure Com Cl A (YOU) | 2.6 | $230M | 12M | 20.00 | |
| Ingersoll Rand (IR) | 2.2 | $193M | 4.6M | 42.08 | |
| Quaker Chemical Corporation (KWR) | 2.2 | $193M | 1.3M | 149.52 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $180M | 479k | 375.11 | |
| Confluent Class A Com (CFLT) | 1.9 | $169M | 7.3M | 23.24 | |
| Colfax Corp (ENOV) | 1.9 | $168M | 3.1M | 55.00 | |
| Warby Parker Cl A Com (WRBY) | 1.9 | $167M | 15M | 11.26 | |
| Agilon Health (AGL) | 1.8 | $154M | 7.0M | 21.83 | |
| On Hldg Namen Akt A (ONON) | 1.4 | $124M | 7.0M | 17.69 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $117M | 9.7M | 12.04 | |
| National Vision Hldgs (EYE) | 1.3 | $115M | 4.2M | 27.50 | |
| Toro Company (TTC) | 1.3 | $114M | 1.5M | 75.79 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $105M | 3.2M | 33.06 | |
| Toast Cl A (TOST) | 1.2 | $103M | 7.9M | 12.94 | |
| Rh (RH) | 1.2 | $100M | 472k | 212.26 | |
| Black Knight | 1.1 | $97M | 1.5M | 65.39 | |
| XP Cl A (XP) | 1.1 | $97M | 5.4M | 17.96 | |
| Iac Interactivecorp Com New (IAC) | 0.9 | $81M | 1.1M | 75.97 | |
| Vail Resorts (MTN) | 0.9 | $81M | 370k | 218.05 | |
| Alignment Healthcare (ALHC) | 0.9 | $76M | 6.6M | 11.41 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $74M | 2.2M | 33.30 | |
| Doximity Cl A (DOCS) | 0.7 | $62M | 1.8M | 34.82 | |
| Redfin Corp (RDFN) | 0.7 | $62M | 7.5M | 8.24 | |
| Doordash Cl A (DASH) | 0.6 | $54M | 841k | 64.17 | |
| Surgery Partners (SGRY) | 0.6 | $49M | 1.7M | 28.92 | |
| Expensify Com Cl A (EXFY) | 0.5 | $47M | 2.7M | 17.79 | |
| Shopify Cl A (SHOP) | 0.5 | $46M | 1.5M | 31.24 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $41M | 892k | 45.67 | |
| Rollins (ROL) | 0.5 | $40M | 1.2M | 34.92 | |
| IDEXX Laboratories (IDXX) | 0.5 | $40M | 113k | 350.73 | |
| Acadia Healthcare (ACHC) | 0.4 | $38M | 561k | 67.63 | |
| Coupang Cl A (CPNG) | 0.4 | $35M | 2.7M | 12.75 | |
| Xometry Class A Com (XMTR) | 0.4 | $31M | 912k | 33.93 | |
| Upwork (UPWK) | 0.3 | $24M | 1.2M | 20.68 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $19M | 1.7M | 11.65 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $16M | 2.1M | 7.90 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $16M | 2.0M | 8.10 | |
| Abcam Ads | 0.1 | $7.2M | 500k | 14.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.5M | 30k | 84.51 |
