Durable Capital Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 52 US equity positions worth $9.1bn in its Q3 2022 13F filing. The largest position was MSCI at 7.5% of the reported book, followed by INTU and TEAM. Against the Q2 2022 filing, it opened 0 new positions, added to 22 and reduced 19 among the top 50 holdings.
What did Durable Capital Partners own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSCI MSCI INC | Financial Services | 7.5% | $685.2m | 1,624,439 | 8% | added |
| 2 | INTU INTUIT | Technology | 7.3% | $660.1m | 1,704,270 | 10% | added |
| 3 | TEAM ATLASSIAN CORP PLC | Technology | 6.5% | $592.3m | 2,812,701 | 9% | added |
| 4 | ROP ROPER TECHNOLOGIES INC | Technology | 6.4% | $582.7m | 1,620,297 | 11% | added |
| 5 | FSV FIRSTSERVICE CORP NEW | Real Estate | 5.1% | $465.1m | 3,908,039 | 7% | added |
| 6 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.1% | $372.7m | 1,129,977 | 23% | added |
| 7 | DUOL DUOLINGO INC | Technology | 4.0% | $359.7m | 3,776,894 | 0% | held |
| 8 | JBHT HUNT J B TRANS SVCS INC | Industrials | 3.9% | $358.5m | 2,292,084 | -10% | reduced |
| 9 | RBC RBC BEARINGS INC | Industrials | 3.9% | $353.7m | 1,702,253 | -3% | reduced |
| 10 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.2% | $290.2m | 1,179,447 | 19% | added |
| 11 | DDOG DATADOG INC | Technology | 3.2% | $290.1m | 3,267,227 | 4% | added |
| 12 | WCN WASTE CONNECTIONS INC | Industrials | 3.2% | $287.8m | 2,129,652 | 10% | added |
| 13 | DSGX DESCARTES SYS GROUP INC | Technology | 3.0% | $270.7m | 4,260,355 | 12% | added |
| 14 | YOU CLEAR SECURE INC | Technology | 2.9% | $262.4m | 11,476,588 | 0% | held |
| 15 | HUBS HUBSPOT INC | Technology | 2.7% | $247.8m | 917,522 | 19% | added |
| 16 | TOST TOAST INC | Technology | 2.7% | $245.9m | 14,705,314 | 85% | added |
| 17 | AGL AGILON HEALTH INC | Healthcare | 2.4% | $220.8m | 9,429,055 | 34% | added |
| 18 | WRBY WARBY PARKER INC | Healthcare | 2.2% | $197.5m | 14,808,493 | 0% | held |
| 19 | FOUR SHIFT4 PMTS INC | Technology | 2.1% | $190.7m | 4,274,558 | 35% | added |
| 20 | KWR QUAKER HOUGHTON | Basic Materials | 2.0% | $186.0m | 1,288,333 | 0% | held |
| 21 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.8% | $162.5m | 9,675,988 | 0% | held |
| 22 | ON HLDG AG | 1.5% | $133.6m | 8,323,446 | 19% | added | |
| 23 | RH RH | Consumer Cyclical | 1.5% | $132.4m | 538,246 | 14% | added |
| 24 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.4% | $128.5m | 380,905 | -20% | reduced |
| 25 | 8QR CONFLUENT INC | 1.4% | $125.4m | 5,277,220 | -27% | reduced | |
| 26 | ENOV ENOVIS CORPORATION | Healthcare | 1.4% | $123.4m | 2,679,207 | -12% | reduced |
| 27 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.3% | $116.0m | 1,483,908 | 165% | added |
| 28 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.1% | $100.4m | 3,073,624 | -27% | reduced |
| 29 | TTC TORO CO | Industrials | 1.1% | $98.7m | 1,141,749 | -24% | reduced |
| 30 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $97.1m | 5,824,375 | 112% | added |
| 31 | XP XP INC | Financial Services | 1.0% | $87.7m | 4,612,865 | -15% | reduced |
| 32 | IR INGERSOLL RAND INC | Industrials | 0.9% | $79.4m | 1,836,144 | -60% | reduced |
| 33 | BSY BENTLEY SYS INC | Technology | 0.7% | $68.1m | 2,227,383 | 0% | held |
| 34 | IDXX IDEXX LABS INC | Healthcare | 0.7% | $67.7m | 207,714 | 84% | added |
| 35 | PPLI IAC INC | Communication Services | 0.6% | $59.0m | 1,066,277 | 0% | held |
| 36 | SG SWEETGREEN INC | Consumer Cyclical | 0.6% | $51.8m | 2,802,281 | 69% | added |
| 37 | XMTR XOMETRY INC | 0.6% | $51.8m | 912,009 | 0% | held | |
| 38 | SGRY SURGERY PARTNERS INC | Healthcare | 0.5% | $49.9m | 2,134,229 | 26% | added |
| 39 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.5% | $49.8m | 231,156 | -37% | reduced |
| 40 | RDFN REDFIN CORP | 0.4% | $39.2m | 6,707,745 | -11% | reduced | |
| 41 | EXFY EXPENSIFY INC | Technology | 0.4% | $37.9m | 2,549,831 | -4% | reduced |
| 42 | GOOSEHEAD INS INC | 0.4% | $35.6m | 998,625 | 12% | added | |
| 43 | ROL ROLLINS INC | Consumer Cyclical | 0.2% | $15.1m | 436,238 | -62% | reduced |
| 44 | UPWK UPWORK INC | Communication Services | 0.1% | $13.3m | 974,665 | -16% | reduced |
| 45 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.1% | $12.0m | 1,017,404 | -85% | reduced |
| 46 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $9.5m | 192,264 | -77% | reduced |
| 47 | BLACK KNIGHT INC | 0.1% | $9.5m | 146,604 | -90% | reduced | |
| 48 | ABCAM PLC | 0.1% | $7.5m | 500,000 | 0% | held | |
| 49 | SRAD SPORTRADAR GROUP AG | Technology | 0.1% | $5.4m | 610,875 | -70% | reduced |
| 50 | SHOP SHOPIFY INC | Technology | 0.1% | $5.3m | 198,473 | -87% | 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.