WhaleCreep

Durable Capital Partners LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-12

Durable Capital Partners LP disclosed 53 US equity positions worth $8.7bn in its Q2 2022 13F filing. Its largest position is MSCI at 7.1% of the reported book, followed by INTU and ROP. Versus Q1 2022 it opened 4 new positions, added to 28, reduced 18 and exited 10.

$8.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
53
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.1%
Largest position
The largest single position as a share of the reported equity book.
50.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2022: 4 new, 28 added, 18 reduced, 10 exited

50 of 53
MSCI MSCI INCFinancial Services7.1%$621m1.51m+25%added
INTU INTUITTechnology6.9%$599m1.55m+9.2%added
ROP ROPER TECHNOLOGIES INCTechnology6.6%$577m1.46m+4.7%added
TEAM ATLASSIAN CORP PLCTechnology5.6%$486m2.59m+75%added
FSV FIRSTSERVICE CORP NEWReal Estate5.1%$444m3.66m+7.9%added
JBHT HUNT J B TRANS SVCS INCIndustrials4.6%$399m2.54m−22%reduced
DUOL DUOLINGO INCTechnology3.8%$331m3.78m+16%added
RBC RBC BEARINGS INCIndustrials3.7%$323m1.75m+8.9%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare3.5%$301m994,036+33%added
DDOG DATADOG INCTechnology3.4%$299m3.14m+24%added
MOH MOLINA HEALTHCARE INCHealthcare3.0%$257m920,393+43%added
WCN WASTE CONNECTIONS INCIndustrials2.7%$239m1.93m+9.6%added
DSGX DESCARTES SYS GROUP INCTechnology2.7%$237m3.82m+48%added
HUBS HUBSPOT INCTechnology2.7%$231m768,865+29%added
YOU CLEAR SECURE INCTechnology2.6%$230m11.48m+6.7%added
IR INGERSOLL RAND INCIndustrials2.2%$193m4.59m−7.0%reduced
KWR QUAKER HOUGHTONBasic Materials2.2%$193m1.29m−8.8%reduced
TDY TELEDYNE TECHNOLOGIES INCTechnology2.1%$180m478,681+61%added
8QR CONFLUENT INC–1.9%$169m7.26m−0.9%reduced
ENOV ENOVIS CORPORATIONHealthcare1.9%$168m3.06m–new
WRBY WARBY PARKER INCHealthcare1.9%$167m14.81m0.0%held
AGL AGILON HEALTH INCHealthcare1.8%$154m7.04m+135%added
ON HLDG AG no ticker–1.4%$124m7.01m−36%reduced
CWAN CLEARWATER ANALYTICS HLDGS ITechnology1.3%$116m9.68m+8.2%added
EYE NATIONAL VISION HLDGS INCConsumer Cyclical1.3%$115m4.19m+23%added
TTC TORO COIndustrials1.3%$114m1.50m−15%reduced
FOUR SHIFT4 PMTS INCTechnology1.2%$105m3.17m+37%added
TOST TOAST INCTechnology1.2%$103m7.94m+657%added
RH RHConsumer Cyclical1.2%$100m471,900−30%reduced
BKIEUR BLACK KNIGHT INC–1.1%$97.3m1.49m−64%reduced
XP XP INCFinancial Services1.1%$97.0m5.40m+20%added
PPLI PEOPLE INCCommunication Services0.9%$81.0m1.07m+49%added
MTN VAIL RESORTS INCConsumer Cyclical0.9%$80.6m369,681−42%reduced
ALHC ALIGNMENT HEALTHCARE INCHealthcare0.9%$75.6m6.62m+12%added
BSY BENTLEY SYS INCTechnology0.9%$74.2m2.23m+872%added
DOCS DOXIMITY INCHealthcare0.7%$62.3m1.79m+8.5%added
RDFN REDFIN CORP–0.7%$61.9m7.51m+0.4%held
DASH DOORDASH INCConsumer Cyclical0.6%$54.0m841,420−24%reduced
SGRY SURGERY PARTNERS INCHealthcare0.6%$49.0m1.69m−12%reduced
EXFY EXPENSIFY INCTechnology0.5%$47.2m2.65m+28%added
SHOP SHOPIFY INCTechnology0.5%$46.1m1.47m+254%added
GSHD GOOSEHEAD INS INCFinancial Services0.5%$40.7m891,776−4.4%reduced
ROL ROLLINS INCConsumer Cyclical0.5%$40.3m1.15m−35%reduced
IDXX IDEXX LABS INCHealthcare0.5%$39.7m113,166–new
ACHC ACADIA HEALTHCARE COMPANY INHealthcare0.4%$37.9m560,841–new
CPNG COUPANG INCConsumer Cyclical0.4%$35.0m2.75m−13%reduced
XMTR XOMETRY INCIndustrials0.4%$30.9m912,009−17%reduced
UPWK UPWORK INCCommunication Services0.3%$23.9m1.16m+31%added
SG SWEETGREEN INCConsumer Cyclical0.2%$19.3m1.65m−37%reduced
SRAD SPORTRADAR GROUP AGTechnology0.2%$16.4m2.07m−37%reduced

Exited since Q1 2022

10 rows
SPY SPDR S&P 500 ETF Trust1.8%$208m
COLFAX CORP no ticker1.5%$169m
COUPEUR COUPA SOFTWARE INC1.1%$128m
IWM ISHARES TR0.9%$100m
BURL BURLINGTON STORES INC0.5%$62.1m
SAM BOSTON BEER INC0.5%$55.4m
PTON PELOTON INTERACTIVE INC0.4%$44.6m
DAY DAYFORCE INC0.1%$12.5m
AFRM AFFIRM HLDGS INC0.07%$8.4m
CAZOO GROUP LTD no ticker0.01%$1.6m

Sector mix

  • Technology42.2%
  • Healthcare15.1%
  • Industrials14.9%
  • Financial Services8.7%
  • Consumer Cyclical5.3%
  • Unclassified5.3%
  • Real Estate5.1%
  • Basic Materials2.2%
  • Communication Services1.2%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202636$10.3bn
Q1 202637$9.7bn
Q4 202540$10.6bn
Q3 202548$13.5bn
Q2 202544$13.2bn
Q1 202551$11.2bn
Q4 202446$12.3bn
Q3 202448$13.7bn
Q2 202449$12.2bn
Q1 202453$12.9bn
Q4 202352$12.7bn
Q3 202352$10.9bn
Q2 202350$11.4bn
Q1 202349$10.6bn
Q4 202251$9.6bn
Q3 202252$9.1bn
Q2 202253$8.7bn
Q1 202259$11.4bn
Q4 202159$12.8bn
Q3 202165$13.2bn
Q2 202157$13.6bn
Q1 202154$11.8bn
Q4 202053$11.2bn
Q3 202053$9.1bn
Q2 202043$8.0bn
Q1 202044$4.9bn
Q4 20193$3.2bn

Where Durable Capital Partners LP was early

48 rows
RBC RBC BEARINGS INCQ1 20201 of 990.9%12.7%26Held at last filing, Q2 2026+471%
KWR QUAKER HOUGHTONQ1 20202 of 732.2%3.5%15Exited by Q4 2023+27%
FSV FIRSTSERVICE CORP NEWQ1 20203 of 611.5%5.2%24Exited by Q1 2026+102%
GFL GFL ENVIRONMENTAL INCQ1 20203 of 1201.3%1.6%7Exited by Q4 2021+147%
ROL ROLLINS INCQ1 20203 of 1170.2%1.4%13Held at last filing, Q2 2026+73%
TTC TORO COQ1 20203 of 1030.6%2.1%18Exited by Q4 2024+33%
DSGX DESCARTES SYS GROUP INCQ1 20204 of 810.3%3.0%23Exited by Q1 2026+155%
EYE NATIONAL VISION HLDGS INCQ1 20205 of 1210.4%1.3%12Exited by Q1 2023+100%
GSHD GOOSEHEAD INS INCQ1 20205 of 790.2%1.1%23Held at last filing, Q2 2026+8.7%
ODFL OLD DOMINION FREIGHT LINE INQ1 20205 of 1261.5%1.7%10Exited by Q1 2025+169%
WST WEST PHARMACEUTICAL SVSC INCQ1 20205 of 1392.9%4.3%23Exited by Q4 2025+72%
BFAM BRIGHT HORIZONS FAM SOL IN DQ1 20208 of 1262.2%6.2%20Exited by Q2 2025+25%
IDXX IDEXX LABS INCQ1 20208 of 1471.1%1.9%11Exited by Q2 2025+73%
RDFN REDFIN CORPQ1 20208 of 1192.9%5.5%12Exited by Q1 2023−73%
ROP ROPER TECHNOLOGIES INCQ1 20208 of 1413.2%7.6%23Exited by Q4 2025+60%
DAY CERIDIAN HCM HLDG INCQ1 202012 of 1601.2%2.4%9Exited by Q2 2022+105%
DDOG DATADOG INCQ1 202012 of 2670.4%3.4%17Exited by Q3 2024+260%
WCN WASTE CONNECTIONS INCQ1 202013 of 1301.0%3.2%18Exited by Q3 2024+126%
MTN VAIL RESORTS INCQ1 202015 of 1701.8%3.7%11Exited by Q1 2023+61%
FTCHQ FARFETCH LTDQ1 202017 of 1730.3%1.8%9Exited by Q4 2023−74%
WIX WIX COM LTDQ1 202018 of 2100.2%5.7%13Held at last filing, Q2 2026−55%
TEAM ATLASSIAN CORPORATIONQ1 202023 of 2242.3%6.5%16Exited by Q1 2025+77%
FOUR SHIFT4 PMTS INCQ2 20202 of 1730.6%5.0%25Held at last filing, Q2 2026+37%
SAM BOSTON BEER INCQ2 20204 of 1252.5%6.1%8Exited by Q2 2022−28%
RH RHQ2 202011 of 2042.6%5.1%22Exited by Q4 2025−18%
SHOP SHOPIFY INCQ2 202026 of 2642.8%6.3%21Held at last filing, Q2 2026+20%
DNB DUN & BRADSTREET HLDGS INCQ3 20206 of 1341.4%1.4%2Exited by Q1 2021−3.0%
CIGI COLLIERS INTL GROUP INCQ3 20207 of 650.3%4.7%15Exited by Q2 2026+60%
SNOW SNOWFLAKE INCQ3 202015 of 3021.6%1.6%3Exited by Q2 2021−8.6%
ABNB AIRBNB INCQ4 20206 of 2531.4%1.7%3Exited by Q3 2021+4.3%
DASH DOORDASH INCQ4 20206 of 2623.8%7.7%17Held at last filing, Q2 2026+29%
AFRM AFFIRM HLDGS INCQ1 20213 of 2052.7%3.9%13Held at last filing, Q2 2026+15%
CPNG COUPANG INCQ1 20216 of 2171.2%5.9%19Held at last filing, Q2 2026−65%
YOU CLEAR SECURE INCQ2 20211 of 1112.4%3.3%19Exited by Q2 2026+21%
8QR CONFLUENT INCQ2 20212 of 2041.8%4.1%7Exited by Q1 2023−53%
AGL AGILON HEALTH INCQ2 20212 of 941.8%2.4%13Held at last filing, Q2 2026−89%
SOFI SOFI TECHNOLOGIES INCQ2 20212 of 1511.7%1.7%2Exited by Q4 2021−17%
DOCS DOXIMITY INCQ2 20217 of 1330.3%2.5%11Exited by Q1 2025−8.3%
PPLI IAC INCQ2 202114 of 1561.9%1.9%12Exited by Q2 2024−65%
CWAN CLEARWATER ANALYTICS HLDGS IQ3 20212 of 1531.3%1.9%10Exited by Q1 2024−61%
DUOL DUOLINGO INCQ3 20212 of 1401.0%6.3%18Exited by Q1 2026+5.5%
WRBY WARBY PARKER INCQ3 20212 of 1153.2%4.4%20Held at last filing, Q2 2026−43%
TOST TOAST INCQ3 20215 of 1941.3%4.6%18Exited by Q1 2026−29%
SG SWEETGREEN INCQ4 20216 of 1190.6%1.0%9Exited by Q4 2025−75%
SGRY SURGERY PARTNERS INCQ4 20216 of 1320.7%2.1%11Exited by Q3 2024−55%
ENOV ENOVIS CORPORATIONQ2 20224 of 1031.9%1.9%6Exited by Q4 2023−4.1%
BIRK BIRKENSTOCK HOLDING PLCQ4 20234 of 1191.8%1.8%7Exited by Q4 2025−7.1%
FIG FIGMA INCQ3 20254 of 1012.1%2.1%2Exited by Q1 2026−28%

Concentration and tenure

7.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters