Durable Capital Partners as of June 30, 2023
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) | 7.2 | $810M | 1.7M | 480.80 | |
| Intuit (INTU) | 5.8 | $659M | 1.4M | 458.19 | |
| Duolingo Cl A Com (DUOL) | 5.3 | $594M | 4.2M | 142.94 | |
| Firstservice Corp (FSV) | 4.6 | $514M | 3.3M | 154.09 | |
| Hubspot (HUBS) | 4.5 | $512M | 963k | 532.09 | |
| West Pharmaceutical Services (WST) | 4.3 | $489M | 1.3M | 382.47 | |
| J.B. Hunt Transport Services (JBHT) | 4.3 | $482M | 2.7M | 181.03 | |
| RBC Bearings Incorporated (RBC) | 4.2 | $479M | 2.2M | 217.47 | |
| Molina Healthcare (MOH) | 3.8 | $428M | 1.4M | 301.24 | |
| Booking Holdings (BKNG) | 3.6 | $402M | 149k | 2700.33 | |
| Abcam Ads | 3.1 | $352M | 14M | 24.47 | |
| Msci (MSCI) | 2.8 | $318M | 679k | 469.29 | |
| Waste Connections (WCN) | 2.8 | $315M | 2.2M | 142.93 | |
| Atlassian Corporation Cl A (TEAM) | 2.6 | $299M | 1.8M | 167.81 | |
| Descartes Sys Grp (DSGX) | 2.5 | $283M | 3.5M | 80.11 | |
| Toast Cl A (TOST) | 2.4 | $269M | 12M | 22.57 | |
| Clear Secure Com Cl A (YOU) | 2.4 | $265M | 11M | 23.17 | |
| Shift4 Pmts Cl A (FOUR) | 2.2 | $251M | 3.7M | 67.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.2 | $250M | 2.7M | 92.45 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $248M | 458k | 541.67 | |
| Surgery Partners (SGRY) | 2.1 | $242M | 5.4M | 44.99 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $235M | 571k | 411.11 | |
| Toro Company (TTC) | 1.9 | $218M | 2.1M | 101.65 | |
| Quaker Chemical Corporation (KWR) | 1.6 | $177M | 906k | 194.90 | |
| Rh (RH) | 1.4 | $162M | 492k | 329.59 | |
| XP Cl A (XP) | 1.4 | $158M | 6.8M | 23.46 | |
| Datadog Cl A Com (DDOG) | 1.3 | $145M | 1.5M | 98.38 | |
| Copart (CPRT) | 1.1 | $129M | 1.4M | 91.21 | |
| Ingersoll Rand (IR) | 1.1 | $126M | 1.9M | 65.36 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $122M | 2.0M | 60.60 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $122M | 7.7M | 15.87 | |
| Privia Health Group (PRVA) | 1.1 | $119M | 4.5M | 26.11 | |
| Warby Parker Cl A Com (WRBY) | 1.0 | $118M | 10M | 11.69 | |
| Acadia Healthcare (ACHC) | 1.0 | $111M | 1.4M | 79.64 | |
| Agilon Health (AGL) | 0.9 | $105M | 6.0M | 17.34 | |
| Colfax Corp (ENOV) | 0.9 | $98M | 1.5M | 64.12 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $91M | 930k | 98.19 | |
| Equifax (EFX) | 0.6 | $73M | 310k | 235.30 | |
| Bentley Sys Com Cl B (BSY) | 0.6 | $72M | 1.3M | 54.23 | |
| Humana (HUM) | 0.6 | $70M | 155k | 447.13 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $65M | 2.0M | 33.00 | |
| Iac Com New (IAC) | 0.6 | $62M | 993k | 62.80 | |
| Gartner (IT) | 0.5 | $59M | 168k | 350.31 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $57M | 902k | 62.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $52M | 277k | 187.27 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $29M | 80k | 369.75 | |
| Entegris (ENTG) | 0.1 | $16M | 148k | 110.82 | |
| Rollins (ROL) | 0.1 | $9.0M | 209k | 42.83 | |
| Lifestance Health Group (LFST) | 0.1 | $8.6M | 943k | 9.13 | |
| Cava Group Ord (CAVA) | 0.1 | $8.2M | 200k | 40.95 |
