Durable Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Durable Capital Partners
Durable Capital Partners holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 7.5 | $685M | 1.6M | 421.79 | |
| Intuit (INTU) | 7.3 | $660M | 1.7M | 387.32 | |
| Atlassian Corp Cl A | 6.5 | $592M | 2.8M | 210.59 | |
| Roper Industries (ROP) | 6.4 | $583M | 1.6M | 359.64 | |
| Firstservice Corp (FSV) | 5.1 | $465M | 3.9M | 119.01 | |
| Molina Healthcare (MOH) | 4.1 | $373M | 1.1M | 329.84 | |
| Duolingo Cl A Com (DUOL) | 4.0 | $360M | 3.8M | 95.23 | |
| J.B. Hunt Transport Services (JBHT) | 3.9 | $359M | 2.3M | 156.42 | |
| RBC Bearings Incorporated (RBC) | 3.9 | $354M | 1.7M | 207.81 | |
| West Pharmaceutical Services (WST) | 3.2 | $290M | 1.2M | 246.08 | |
| Datadog Cl A Com (DDOG) | 3.2 | $290M | 3.3M | 88.78 | |
| Waste Connections (WCN) | 3.2 | $288M | 2.1M | 135.13 | |
| Descartes Sys Grp (DSGX) | 3.0 | $271M | 4.3M | 63.53 | |
| Clear Secure Com Cl A (YOU) | 2.9 | $262M | 12M | 22.86 | |
| Hubspot (HUBS) | 2.7 | $248M | 918k | 270.12 | |
| Toast Cl A (TOST) | 2.7 | $246M | 15M | 16.72 | |
| Agilon Health (AGL) | 2.4 | $221M | 9.4M | 23.42 | |
| Warby Parker Cl A Com (WRBY) | 2.2 | $198M | 15M | 13.34 | |
| Shift4 Pmts Cl A (FOUR) | 2.1 | $191M | 4.3M | 44.61 | |
| Quaker Chemical Corporation (KWR) | 2.0 | $186M | 1.3M | 144.38 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.8 | $163M | 9.7M | 16.79 | |
| On Hldg Namen Akt A (ONON) | 1.5 | $134M | 8.3M | 16.05 | |
| Rh (RH) | 1.5 | $132M | 538k | 246.07 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $129M | 381k | 337.47 | |
| Confluent Class A Com (CFLT) | 1.4 | $125M | 5.3M | 23.77 | |
| Colfax Corp (ENOV) | 1.4 | $123M | 2.7M | 46.07 | |
| Acadia Healthcare (ACHC) | 1.3 | $116M | 1.5M | 78.18 | |
| National Vision Hldgs (EYE) | 1.1 | $100M | 3.1M | 32.65 | |
| Toro Company (TTC) | 1.1 | $99M | 1.1M | 86.48 | |
| Coupang Cl A (CPNG) | 1.1 | $97M | 5.8M | 16.67 | |
| XP Cl A (XP) | 1.0 | $88M | 4.6M | 19.01 | |
| Ingersoll Rand (IR) | 0.9 | $79M | 1.8M | 43.26 | |
| Bentley Sys Com Cl B (BSY) | 0.7 | $68M | 2.2M | 30.59 | |
| IDEXX Laboratories (IDXX) | 0.7 | $68M | 208k | 325.80 | |
| Iac Com New (IAC) | 0.6 | $59M | 1.1M | 55.38 | |
| Sweetgreen Com Cl A (SG) | 0.6 | $52M | 2.8M | 18.50 | |
| Xometry Class A Com (XMTR) | 0.6 | $52M | 912k | 56.79 | |
| Surgery Partners (SGRY) | 0.5 | $50M | 2.1M | 23.40 | |
| Vail Resorts (MTN) | 0.5 | $50M | 231k | 215.64 | |
| Redfin Corp (RDFN) | 0.4 | $39M | 6.7M | 5.84 | |
| Expensify Com Cl A (EXFY) | 0.4 | $38M | 2.5M | 14.88 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $36M | 999k | 35.64 | |
| Rollins (ROL) | 0.2 | $15M | 436k | 34.68 | |
| Upwork (UPWK) | 0.1 | $13M | 975k | 13.62 | |
| Alignment Healthcare (ALHC) | 0.1 | $12M | 1.0M | 11.84 | |
| Doordash Cl A (DASH) | 0.1 | $9.5M | 192k | 49.45 | |
| Black Knight | 0.1 | $9.5M | 147k | 64.73 | |
| Abcam Ads | 0.1 | $7.5M | 500k | 14.99 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $5.4M | 611k | 8.80 | |
| Shopify Cl A (SHOP) | 0.1 | $5.3M | 199k | 26.94 | |
| Doximity Cl A (DOCS) | 0.0 | $2.4M | 79k | 30.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 30k | 57.65 |
