WhaleCreep

Durable Capital Partners LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Durable Capital Partners LP disclosed 51 US equity positions worth $9.6bn in its Q4 2022 13F filing. Its largest position is ROP at 7.6% of the reported book, followed by INTU and MSCI. Versus Q3 2022 it opened 6 new positions, added to 16, reduced 21 and exited 7.

$9.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
51
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.6%
Largest position
The largest single position as a share of the reported equity book.
48.3%
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 Q3 2022: 6 new, 16 added, 21 reduced, 7 exited

50 of 51
ROP ROPER TECHNOLOGIES INCTechnology7.6%$728m1.68m+3.9%added
INTU INTUITTechnology7.1%$682m1.75m+2.8%added
MSCI MSCI INCFinancial Services6.6%$638m1.37m−16%reduced
FSV FIRSTSERVICE CORP NEWReal Estate5.1%$489m3.99m+2.2%added
MOH MOLINA HEALTHCARE INCHealthcare4.3%$409m1.24m+9.7%added
RBC RBC BEARINGS INCIndustrials4.0%$389m1.86m+9.0%added
JBHT HUNT J B TRANS SVCS INCIndustrials3.6%$349m2.00m−13%reduced
TEAM ATLASSIAN CORPORATIONTechnology3.6%$348m2.71m−3.8%reduced
YOU CLEAR SECURE INCTechnology3.3%$315m11.48m0.0%held
DUOL DUOLINGO INCTechnology3.1%$296m4.16m+10%added
WCN WASTE CONNECTIONS INCIndustrials3.0%$292m2.21m+3.6%added
HUBS HUBSPOT INCTechnology3.0%$285m986,355+7.5%added
DSGX DESCARTES SYS GROUP INCTechnology2.9%$276m3.96m−7.0%reduced
ABCAM PLC no ticker–2.8%$272m17.46m+3392%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.7%$262m1.11m−5.6%reduced
FOUR SHIFT4 PMTS INCTechnology2.7%$256m4.58m+7.1%added
KWR QUAKER HOUGHTONBasic Materials2.2%$215m1.29m0.0%held
DDOG DATADOG INCTechnology2.1%$205m2.79m−15%reduced
TDY TELEDYNE TECHNOLOGIES INCTechnology2.1%$198m496,111+30%added
TTC TORO COIndustrials2.1%$197m1.74m+53%added
CWAN CLEARWATER ANALYTICS HLDGS ITechnology1.9%$181m9.68m0.0%held
TOST TOAST INCTechnology1.9%$179m9.90m−33%reduced
SGRY SURGERY PARTNERS INCHealthcare1.7%$163m5.85m+174%added
ACHC ACADIA HEALTHCARE COMPANY INHealthcare1.7%$160m1.94m+31%added
WRBY WARBY PARKER INCHealthcare1.6%$157m11.67m−21%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.5%$147m73,046–new
ENOV ENOVIS CORPORATIONHealthcare1.5%$145m2.71m+1.3%added
AGL AGILON HEALTH INCHealthcare1.5%$143m8.84m−6.2%reduced
EYE NATIONAL VISION HLDGS INCConsumer Cyclical1.2%$119m3.07m0.0%held
ON HLDG AG no ticker–1.2%$119m6.93m−17%reduced
HUM HUMANA INCHealthcare1.1%$105m205,094–new
CHE CHEMED CORP NEWHealthcare1.0%$98.7m193,448–new
IR INGERSOLL RAND INCIndustrials1.0%$95.9m1.84m0.0%held
IDXX IDEXX LABS INCHealthcare0.9%$84.9m208,030+0.2%held
BSY BENTLEY SYS INCTechnology0.9%$82.3m2.23m0.0%held
EFX EQUIFAX INCIndustrials0.7%$64.5m331,615–new
CPNG COUPANG INCConsumer Cyclical0.6%$53.0m3.60m−38%reduced
IWM ISHARES TR–0.5%$48.2m276,718–new
XP XP INCFinancial Services0.5%$46.1m3.01m−35%reduced
CARG CARGURUS INCCommunication Services0.5%$45.6m3.25m–new
ALHC ALIGNMENT HEALTHCARE INCHealthcare0.5%$44.3m3.77m+270%added
RH RHConsumer Cyclical0.4%$42.0m157,108−71%reduced
MTN VAIL RESORTS INCConsumer Cyclical0.4%$39.8m167,106−28%reduced
PPLI PEOPLE INCCommunication Services0.4%$38.8m874,113−18%reduced
GSHD GOOSEHEAD INS INCFinancial Services0.3%$33.3m969,925−2.9%reduced
XMTR XOMETRY INCIndustrials0.2%$19.6m607,780−33%reduced
ROL ROLLINS INCConsumer Cyclical0.2%$15.9m436,2380.0%held
8QR CONFLUENT INC–0.2%$15.2m681,238−87%reduced
RDFN REDFIN CORP–0.2%$14.6m3.45m−49%reduced
EXFY EXPENSIFY INCTechnology0.1%$14.1m1.60m−37%reduced

Exited since Q3 2022

7 rows
SG SWEETGREEN INC0.6%$51.8m
DASH DOORDASH INC0.1%$9.5m
BKIEUR BLACK KNIGHT INC0.1%$9.5m
SRAD SPORTRADAR GROUP AG0.06%$5.4m
SHOP SHOPIFY INC0.06%$5.3m
DOCS DOXIMITY INC0.03%$2.4m
BFAM BRIGHT HORIZONS FAM SOL IN D0.02%$1.7m

Sector mix

  • Technology42.1%
  • Healthcare18.4%
  • Industrials14.6%
  • Financial Services7.5%
  • Real Estate5.1%
  • Unclassified4.9%
  • Consumer Cyclical4.3%
  • Basic Materials2.2%
  • Communication Services0.9%

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