WhaleCreep

Durable Capital Partners LP 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Durable Capital Partners LP disclosed 49 US equity positions worth $10.6bn in its Q1 2023 13F filing. Its largest position is INTU at 7.0% of the reported book, followed by ROP and MSCI. Versus Q4 2022 it opened 4 new positions, added to 13, reduced 21 and exited 6.

$10.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.0%
Largest position
The largest single position as a share of the reported equity book.
50.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 Q4 2022: 4 new, 13 added, 21 reduced, 6 exited

49 rows
INTU INTUITTechnology7.0%$746m1.67m−4.5%reduced
ROP ROPER TECHNOLOGIES INCTechnology7.0%$742m1.68m0.0%held
MSCI MSCI INCFinancial Services6.5%$689m1.23m−10%reduced
DUOL DUOLINGO INCTechnology5.6%$593m4.16m0.0%held
FSV FIRSTSERVICE CORP NEWReal Estate5.2%$552m3.91m−2.0%reduced
RBC RBC BEARINGS INCIndustrials4.4%$465m2.00m+7.7%added
WST WEST PHARMACEUTICAL SVSC INCHealthcare4.0%$430m1.24m+12%added
HUBS HUBSPOT INCTechnology4.0%$424m987,902+0.2%held
TEAM ATLASSIAN CORPORATIONTechnology3.5%$370m2.16m−20%reduced
JBHT HUNT J B TRANS SVCS INCIndustrials3.4%$367m2.09m+4.4%added
MOH MOLINA HEALTHCARE INCHealthcare3.4%$363m1.36m+9.5%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical3.4%$361m136,131+86%added
FOUR SHIFT4 PMTS INCTechnology3.1%$325m4.29m−6.2%reduced
DSGX DESCARTES SYS GROUP INCTechnology2.9%$308m3.82m−3.5%reduced
WCN WASTE CONNECTIONS INCIndustrials2.9%$307m2.21m0.0%held
YOU CLEAR SECURE INCTechnology2.8%$300m11.48m0.0%held
TDY TELEDYNE TECHNOLOGIES INCTechnology2.5%$269m601,187+21%added
KWR QUAKER HOUGHTONBasic Materials2.3%$246m1.24m−3.5%reduced
ABCAM PLC no ticker–2.2%$235m17.46m0.0%held
TTC TORO COIndustrials2.1%$227m2.04m+17%added
TOST TOAST INCTechnology2.0%$210m11.84m+20%added
SGRY SURGERY PARTNERS INCHealthcare1.8%$188m5.45m−6.9%reduced
ENOV ENOVIS CORPORATIONHealthcare1.4%$145m2.71m0.0%held
CHE CHEMED CORP NEWHealthcare1.3%$144m267,191+38%added
CWAN CLEARWATER ANALYTICS HLDGS ITechnology1.3%$141m8.83m−8.8%reduced
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical1.3%$139m1.81m–new
ACHC ACADIA HEALTHCARE COMPANY INHealthcare1.3%$136m1.88m−3.4%reduced
AGL AGILON HEALTH INCHealthcare1.2%$131m5.50m−38%reduced
WRBY WARBY PARKER INCHealthcare1.1%$117m11.04m−5.5%reduced
IR INGERSOLL RAND INCIndustrials1.1%$113m1.93m+5.3%added
CTLTEUR CATALENT INC–0.9%$97.1m1.48m–new
ON HLDG AG no ticker–0.9%$91.8m2.96m−57%reduced
BSY BENTLEY SYS INCTechnology0.6%$67.3m1.57m−30%reduced
HUM HUMANA INCHealthcare0.6%$66.9m137,796−33%reduced
DDOG DATADOG INCTechnology0.6%$59.4m817,044−71%reduced
CPRT COPART INCIndustrials0.5%$58.5m778,132–new
CIGI COLLIERS INTL GROUP INCReal Estate0.5%$56.6m536,050–new
EFX EQUIFAX INCIndustrials0.5%$51.9m255,778−23%reduced
GSHD GOOSEHEAD INS INCFinancial Services0.5%$50.6m969,9250.0%held
IWM ISHARES TR–0.5%$49.4m276,7180.0%held
XP XP INCFinancial Services0.4%$42.7m3.59m+20%added
RH RHConsumer Cyclical0.4%$41.7m171,102+8.9%added
PPLI PEOPLE INCCommunication Services0.3%$34.6m670,678−23%reduced
ALHC ALIGNMENT HEALTHCARE INCHealthcare0.3%$34.4m5.41m+44%added
CARG CARGURUS INCCommunication Services0.3%$28.8m1.54m−53%reduced
ROL ROLLINS INCConsumer Cyclical0.2%$16.4m436,2380.0%held
CPNG COUPANG INCConsumer Cyclical0.1%$14.0m872,438−76%reduced
EXFY EXPENSIFY INCTechnology0.04%$4.5m547,526−66%reduced
UPWK UPWORK INCCommunication Services0.02%$2.2m196,5920.0%held

Exited since Q4 2022

6 rows
EYE NATIONAL VISION HLDGS INC1.2%$119m
IDXX IDEXX LABS INC0.9%$84.9m
MTN VAIL RESORTS INC0.4%$39.8m
XMTR XOMETRY INC0.2%$19.6m
8QR CONFLUENT INC0.2%$15.2m
RDFN REDFIN CORP0.2%$14.6m

Sector mix

  • Technology42.8%
  • Healthcare16.5%
  • Industrials14.9%
  • Financial Services7.3%
  • Real Estate5.7%
  • Consumer Cyclical5.4%
  • Unclassified4.4%
  • Basic Materials2.3%
  • Communication Services0.6%

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