Durable Capital Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 51 US equity positions worth $9.6bn in its Q4 2022 13F filing. The largest position was ROP at 7.6% of the reported book, followed by INTU and MSCI. Against the Q3 2022 filing, it opened 7 new positions, added to 16 and reduced 19 among the top 50 holdings.
What did Durable Capital Partners own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ROP ROPER TECHNOLOGIES INC | Technology | 7.6% | $727.7m | 1,684,142 | 4% | added |
| 2 | INTU INTUIT | Technology | 7.1% | $681.7m | 1,751,349 | 3% | added |
| 3 | MSCI MSCI INC | Financial Services | 6.6% | $638.2m | 1,371,880 | -16% | reduced |
| 4 | FSV FIRSTSERVICE CORP NEW | Real Estate | 5.1% | $489.4m | 3,993,742 | 2% | added |
| 5 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.3% | $409.5m | 1,240,045 | 10% | added |
| 6 | RBC RBC BEARINGS INC | Industrials | 4.0% | $388.6m | 1,855,997 | 9% | added |
| 7 | JBHT HUNT J B TRANS SVCS INC | Industrials | 3.6% | $349.2m | 2,002,843 | -13% | reduced |
| 8 | TEAM ATLASSIAN CORPORATION | Technology | 3.6% | $348.2m | 2,705,654 | – | new |
| 9 | YOU CLEAR SECURE INC | Technology | 3.3% | $314.8m | 11,476,588 | 0% | held |
| 10 | DUOL DUOLINGO INC | Technology | 3.1% | $295.7m | 4,156,738 | 10% | added |
| 11 | WCN WASTE CONNECTIONS INC | Industrials | 3.0% | $292.4m | 2,205,428 | 4% | added |
| 12 | HUBS HUBSPOT INC | Technology | 3.0% | $285.2m | 986,355 | 8% | added |
| 13 | DSGX DESCARTES SYS GROUP INC | Technology | 2.9% | $275.9m | 3,960,768 | -7% | reduced |
| 14 | ABCAM PLC | 2.8% | $271.7m | 17,460,597 | 3392% | added | |
| 15 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.7% | $262.1m | 1,113,684 | -6% | reduced |
| 16 | FOUR SHIFT4 PMTS INC | Technology | 2.7% | $255.9m | 4,576,010 | 7% | added |
| 17 | KWR QUAKER HOUGHTON | Basic Materials | 2.2% | $215.0m | 1,288,333 | 0% | held |
| 18 | DDOG DATADOG INC | Technology | 2.1% | $205.2m | 2,791,380 | -15% | reduced |
| 19 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.1% | $198.4m | 496,111 | 30% | added |
| 20 | TTC TORO CO | Industrials | 2.1% | $197.2m | 1,742,218 | 53% | added |
| 21 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.9% | $181.4m | 9,675,988 | 0% | held |
| 22 | TOST TOAST INC | Technology | 1.9% | $178.5m | 9,900,873 | -33% | reduced |
| 23 | SGRY SURGERY PARTNERS INC | Healthcare | 1.7% | $163.1m | 5,853,995 | 174% | added |
| 24 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.7% | $159.8m | 1,941,595 | 31% | added |
| 25 | WRBY WARBY PARKER INC | Healthcare | 1.6% | $157.5m | 11,672,306 | -21% | reduced |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.5% | $147.2m | 73,046 | – | new |
| 27 | ENOV ENOVIS CORPORATION | Healthcare | 1.5% | $145.3m | 2,714,032 | 1% | added |
| 28 | AGL AGILON HEALTH INC | Healthcare | 1.5% | $142.7m | 8,842,728 | -6% | reduced |
| 29 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.2% | $119.1m | 3,073,624 | 0% | held |
| 30 | ON HLDG AG | 1.2% | $118.9m | 6,926,768 | -17% | reduced | |
| 31 | HUM HUMANA INC | Healthcare | 1.1% | $105.0m | 205,094 | – | new |
| 32 | CHE CHEMED CORP NEW | Healthcare | 1.0% | $98.7m | 193,448 | – | new |
| 33 | IR INGERSOLL RAND INC | Industrials | 1.0% | $95.9m | 1,836,144 | 0% | held |
| 34 | IDXX IDEXX LABS INC | Healthcare | 0.9% | $84.9m | 208,030 | 0% | held |
| 35 | BSY BENTLEY SYS INC | Technology | 0.9% | $82.3m | 2,227,383 | 0% | held |
| 36 | EFX EQUIFAX INC | Industrials | 0.7% | $64.5m | 331,615 | – | new |
| 37 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $53.0m | 3,602,099 | -38% | reduced |
| 38 | IWM ISHARES TR | 0.5% | $48.2m | 276,718 | – | new | |
| 39 | XP XP INC | Financial Services | 0.5% | $46.1m | 3,007,035 | -35% | reduced |
| 40 | CARG CARGURUS INC | Communication Services | 0.5% | $45.6m | 3,253,457 | – | new |
| 41 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.5% | $44.3m | 3,767,644 | 270% | added |
| 42 | RH RH | Consumer Cyclical | 0.4% | $42.0m | 157,108 | -71% | reduced |
| 43 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.4% | $39.8m | 167,106 | -28% | reduced |
| 44 | PPLI IAC INC | Communication Services | 0.4% | $38.8m | 874,113 | -18% | reduced |
| 45 | GOOSEHEAD INS INC | 0.3% | $33.3m | 969,925 | -3% | reduced | |
| 46 | XMTR XOMETRY INC | 0.2% | $19.6m | 607,780 | -33% | reduced | |
| 47 | ROL ROLLINS INC | Consumer Cyclical | 0.2% | $15.9m | 436,238 | 0% | held |
| 48 | 8QR CONFLUENT INC | 0.2% | $15.2m | 681,238 | -87% | reduced | |
| 49 | RDFN REDFIN CORP | 0.2% | $14.6m | 3,449,175 | -49% | reduced | |
| 50 | EXFY EXPENSIFY INC | Technology | 0.1% | $14.1m | 1,599,905 | -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.