Durable Capital Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 53 US equity positions worth $8.7bn in its Q2 2022 13F filing. The largest position was MSCI at 7.1% of the reported book, followed by INTU and ROP. Against the Q1 2022 filing, it opened 3 new positions, added to 28 and reduced 17 among the top 50 holdings.
What did Durable Capital Partners own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSCI MSCI INC | Financial Services | 7.1% | $621.5m | 1,507,918 | 25% | added |
| 2 | INTU INTUIT | Technology | 6.9% | $598.8m | 1,553,465 | 9% | added |
| 3 | ROP ROPER TECHNOLOGIES INC | Technology | 6.6% | $576.6m | 1,461,019 | 5% | added |
| 4 | TEAM ATLASSIAN CORP PLC | Technology | 5.6% | $485.7m | 2,591,520 | 75% | added |
| 5 | FSV FIRSTSERVICE CORP NEW | Real Estate | 5.1% | $443.7m | 3,660,794 | 8% | added |
| 6 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.6% | $399.2m | 2,535,391 | -22% | reduced |
| 7 | DUOL DUOLINGO INC | Technology | 3.8% | $330.7m | 3,776,894 | 16% | added |
| 8 | RBC RBC BEARINGS INC | Industrials | 3.7% | $323.1m | 1,747,198 | 9% | added |
| 9 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.5% | $300.6m | 994,036 | 33% | added |
| 10 | DDOG DATADOG INC | Technology | 3.4% | $299.5m | 3,144,519 | 24% | added |
| 11 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.0% | $257.4m | 920,393 | 43% | added |
| 12 | WCN WASTE CONNECTIONS INC | Industrials | 2.7% | $239.2m | 1,929,733 | 10% | added |
| 13 | DSGX DESCARTES SYS GROUP INC | Technology | 2.7% | $237.0m | 3,819,658 | 48% | added |
| 14 | HUBS HUBSPOT INC | Technology | 2.7% | $231.2m | 768,865 | 29% | added |
| 15 | YOU CLEAR SECURE INC | Technology | 2.6% | $229.5m | 11,476,588 | 7% | added |
| 16 | IR INGERSOLL RAND INC | Industrials | 2.2% | $193.3m | 4,593,000 | -7% | reduced |
| 17 | KWR QUAKER HOUGHTON | Basic Materials | 2.2% | $192.6m | 1,288,333 | -9% | reduced |
| 18 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.1% | $179.6m | 478,681 | 61% | added |
| 19 | 8QR CONFLUENT INC | 1.9% | $168.8m | 7,262,459 | -1% | reduced | |
| 20 | ENOV ENOVIS CORPORATION | Healthcare | 1.9% | $168.1m | 3,057,030 | – | new |
| 21 | WRBY WARBY PARKER INC | Healthcare | 1.9% | $166.7m | 14,808,493 | 0% | held |
| 22 | AGL AGILON HEALTH INC | Healthcare | 1.8% | $153.6m | 7,036,921 | 135% | added |
| 23 | ON HLDG AG | 1.4% | $123.9m | 7,005,090 | -36% | reduced | |
| 24 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.3% | $116.5m | 9,675,988 | 8% | added |
| 25 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.3% | $115.2m | 4,189,497 | 23% | added |
| 26 | TTC TORO CO | Industrials | 1.3% | $113.7m | 1,499,591 | -15% | reduced |
| 27 | FOUR SHIFT4 PMTS INC | Technology | 1.2% | $104.8m | 3,170,633 | 37% | added |
| 28 | TOST TOAST INC | Technology | 1.2% | $102.8m | 7,943,291 | 657% | added |
| 29 | RH RH | Consumer Cyclical | 1.2% | $100.2m | 471,900 | -30% | reduced |
| 30 | BLACK KNIGHT INC | 1.1% | $97.3m | 1,488,174 | -64% | reduced | |
| 31 | XP XP INC | Financial Services | 1.1% | $97.0m | 5,398,948 | 20% | added |
| 32 | PPLI IAC INTERACTIVECORP NEW | Communication Services | 0.9% | $81.0m | 1,066,277 | 49% | added |
| 33 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.9% | $80.6m | 369,681 | -42% | reduced |
| 34 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.9% | $75.6m | 6,623,343 | 12% | added |
| 35 | BSY BENTLEY SYS INC | Technology | 0.9% | $74.2m | 2,227,383 | 872% | added |
| 36 | DOCS DOXIMITY INC | Healthcare | 0.7% | $62.3m | 1,789,546 | 9% | added |
| 37 | RDFN REDFIN CORP | 0.7% | $61.9m | 7,514,585 | 0% | held | |
| 38 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $54.0m | 841,420 | -24% | reduced |
| 39 | SGRY SURGERY PARTNERS INC | Healthcare | 0.6% | $49.0m | 1,694,280 | -12% | reduced |
| 40 | EXFY EXPENSIFY INC | Technology | 0.5% | $47.2m | 2,652,266 | 28% | added |
| 41 | SHOP SHOPIFY INC | Technology | 0.5% | $46.1m | 1,474,410 | 254% | added |
| 42 | GOOSEHEAD INS INC | 0.5% | $40.7m | 891,776 | -4% | reduced | |
| 43 | ROL ROLLINS INC | Consumer Cyclical | 0.5% | $40.3m | 1,153,922 | -35% | reduced |
| 44 | IDXX IDEXX LABS INC | Healthcare | 0.5% | $39.7m | 113,166 | – | new |
| 45 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.4% | $37.9m | 560,841 | – | new |
| 46 | CPNG COUPANG INC | Consumer Cyclical | 0.4% | $35.0m | 2,748,752 | -13% | reduced |
| 47 | XMTR XOMETRY INC | 0.4% | $30.9m | 912,009 | -17% | reduced | |
| 48 | UPWK UPWORK INC | Communication Services | 0.3% | $23.9m | 1,157,818 | 31% | added |
| 49 | SG SWEETGREEN INC | Consumer Cyclical | 0.2% | $19.3m | 1,654,983 | -37% | reduced |
| 50 | SRAD SPORTRADAR GROUP AG | Technology | 0.2% | $16.4m | 2,069,597 | -37% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.