Durable Capital Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 49 US equity positions worth $10.6bn in its Q1 2023 13F filing. The largest position was INTU at 7.0% of the reported book, followed by ROP and MSCI. Against the Q4 2022 filing, it opened 4 new positions, added to 13 and reduced 21 among the top 49 holdings.
What did Durable Capital Partners own in Q1 2023? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | INTU INTUIT | Technology | 7.0% | $745.6m | 1,672,378 | -5% | reduced |
| 2 | ROP ROPER TECHNOLOGIES INC | Technology | 7.0% | $742.2m | 1,684,142 | 0% | held |
| 3 | MSCI MSCI INC | Financial Services | 6.5% | $688.6m | 1,230,395 | -10% | reduced |
| 4 | DUOL DUOLINGO INC | Technology | 5.6% | $592.7m | 4,156,738 | 0% | held |
| 5 | FSV FIRSTSERVICE CORP NEW | Real Estate | 5.2% | $551.8m | 3,913,940 | -2% | reduced |
| 6 | RBC RBC BEARINGS INC | Industrials | 4.4% | $465.2m | 1,999,000 | 8% | added |
| 7 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.0% | $430.3m | 1,241,818 | 12% | added |
| 8 | HUBS HUBSPOT INC | Technology | 4.0% | $423.6m | 987,902 | 0% | held |
| 9 | TEAM ATLASSIAN CORPORATION | Technology | 3.5% | $369.7m | 2,160,078 | -20% | reduced |
| 10 | JBHT HUNT J B TRANS SVCS INC | Industrials | 3.4% | $367.0m | 2,091,454 | 4% | added |
| 11 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.4% | $363.3m | 1,358,192 | 10% | added |
| 12 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.4% | $361.1m | 136,131 | 86% | added |
| 13 | FOUR SHIFT4 PMTS INC | Technology | 3.1% | $325.3m | 4,290,972 | -6% | reduced |
| 14 | DSGX DESCARTES SYS GROUP INC | Technology | 2.9% | $307.9m | 3,820,189 | -4% | reduced |
| 15 | WCN WASTE CONNECTIONS INC | Industrials | 2.9% | $306.7m | 2,205,428 | 0% | held |
| 16 | YOU CLEAR SECURE INC | Technology | 2.8% | $300.3m | 11,476,588 | 0% | held |
| 17 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.5% | $268.9m | 601,187 | 21% | added |
| 18 | KWR QUAKER HOUGHTON | Basic Materials | 2.3% | $246.2m | 1,243,574 | -3% | reduced |
| 19 | ABCAM PLC | 2.2% | $235.0m | 17,460,597 | 0% | held | |
| 20 | TTC TORO CO | Industrials | 2.1% | $226.8m | 2,040,323 | 17% | added |
| 21 | TOST TOAST INC | Technology | 2.0% | $210.2m | 11,841,610 | 20% | added |
| 22 | SGRY SURGERY PARTNERS INC | Healthcare | 1.8% | $187.8m | 5,449,469 | -7% | reduced |
| 23 | ENOV ENOVIS CORPORATION | Healthcare | 1.4% | $145.2m | 2,714,032 | 0% | held |
| 24 | CHE CHEMED CORP NEW | Healthcare | 1.3% | $143.7m | 267,191 | 38% | added |
| 25 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.3% | $140.9m | 8,826,623 | -9% | reduced |
| 26 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.3% | $139.2m | 1,808,275 | – | new |
| 27 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.3% | $135.5m | 1,876,108 | -3% | reduced |
| 28 | AGL AGILON HEALTH INC | Healthcare | 1.2% | $130.7m | 5,503,139 | -38% | reduced |
| 29 | WRBY WARBY PARKER INC | Healthcare | 1.1% | $116.9m | 11,035,909 | -5% | reduced |
| 30 | IR INGERSOLL RAND INC | Industrials | 1.1% | $112.5m | 1,933,832 | 5% | added |
| 31 | CATALENT INC | 0.9% | $97.1m | 1,477,116 | – | new | |
| 32 | ON HLDG AG | 0.9% | $91.8m | 2,959,360 | -57% | reduced | |
| 33 | BSY BENTLEY SYS INC | Technology | 0.6% | $67.3m | 1,566,362 | -30% | reduced |
| 34 | HUM HUMANA INC | Healthcare | 0.6% | $66.9m | 137,796 | -33% | reduced |
| 35 | DDOG DATADOG INC | Technology | 0.6% | $59.4m | 817,044 | -71% | reduced |
| 36 | CPRT COPART INC | Industrials | 0.5% | $58.5m | 778,132 | – | new |
| 37 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.5% | $56.6m | 536,050 | – | new |
| 38 | EFX EQUIFAX INC | Industrials | 0.5% | $51.9m | 255,778 | -23% | reduced |
| 39 | GOOSEHEAD INS INC | 0.5% | $50.6m | 969,925 | 0% | held | |
| 40 | IWM ISHARES TR | 0.5% | $49.4m | 276,718 | 0% | held | |
| 41 | XP XP INC | Financial Services | 0.4% | $42.7m | 3,593,738 | 20% | added |
| 42 | RH RH | Consumer Cyclical | 0.4% | $41.7m | 171,102 | 9% | added |
| 43 | PPLI IAC INC | Communication Services | 0.3% | $34.6m | 670,678 | -23% | reduced |
| 44 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 0.3% | $34.4m | 5,412,156 | 44% | added |
| 45 | CARG CARGURUS INC | Communication Services | 0.3% | $28.8m | 1,542,553 | -53% | reduced |
| 46 | ROL ROLLINS INC | Consumer Cyclical | 0.2% | $16.4m | 436,238 | 0% | held |
| 47 | CPNG COUPANG INC | Consumer Cyclical | 0.1% | $14.0m | 872,438 | -76% | reduced |
| 48 | EXFY EXPENSIFY INC | Technology | 0.0% | $4.5m | 547,526 | -66% | reduced |
| 49 | UPWK UPWORK INC | Communication Services | 0.0% | $2.2m | 196,592 | 0% | held |
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.