Durable Capital Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Durable Capital Partners disclosed 50 US equity positions worth $11.4bn in its Q2 2023 13F filing. The largest position was ROP at 7.1% of the reported book, followed by INTU and DUOL. Against the Q1 2023 filing, it opened 7 new positions, added to 18 and reduced 19 among the top 50 holdings.
What did Durable Capital Partners own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ROP ROPER TECHNOLOGIES INC | Technology | 7.1% | $809.7m | 1,684,142 | 0% | held |
| 2 | INTU INTUIT | Technology | 5.8% | $659.4m | 1,439,206 | -14% | reduced |
| 3 | DUOL DUOLINGO INC | Technology | 5.2% | $594.2m | 4,156,738 | 0% | held |
| 4 | FSV FIRSTSERVICE CORP NEW | Real Estate | 4.5% | $514.3m | 3,337,497 | -15% | reduced |
| 5 | HUBS HUBSPOT INC | Technology | 4.5% | $512.4m | 962,990 | -3% | reduced |
| 6 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.3% | $489.0m | 1,278,575 | 3% | added |
| 7 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.2% | $482.0m | 2,662,285 | 27% | added |
| 8 | RBC RBC BEARINGS INC | Industrials | 4.2% | $479.0m | 2,202,740 | 10% | added |
| 9 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.8% | $427.7m | 1,419,901 | 5% | added |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.5% | $402.2m | 148,953 | 9% | added |
| 11 | ABCAM PLC | 3.1% | $351.7m | 14,372,447 | -18% | reduced | |
| 12 | MSCI MSCI INC | Financial Services | 2.8% | $318.4m | 678,556 | -45% | reduced |
| 13 | WCN WASTE CONNECTIONS INC | Industrials | 2.8% | $315.2m | 2,205,428 | 0% | held |
| 14 | TEAM ATLASSIAN CORPORATION | Technology | 2.6% | $298.6m | 1,779,302 | -18% | reduced |
| 15 | DSGX DESCARTES SYS GROUP INC | Technology | 2.5% | $282.9m | 3,530,806 | -8% | reduced |
| 16 | TOST TOAST INC | Technology | 2.4% | $269.2m | 11,926,931 | 1% | added |
| 17 | YOU CLEAR SECURE INC | Technology | 2.3% | $265.3m | 11,449,946 | -0% | held |
| 18 | FOUR SHIFT4 PMTS INC | Technology | 2.2% | $250.8m | 3,692,594 | -14% | reduced |
| 19 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2.2% | $249.8m | 2,702,273 | 49% | added |
| 20 | CHE CHEMED CORP NEW | Healthcare | 2.2% | $247.8m | 457,500 | 71% | added |
| 21 | SGRY SURGERY PARTNERS INC | Healthcare | 2.1% | $241.7m | 5,373,188 | -1% | reduced |
| 22 | PRVA PRIVIA HEALTH GROUP INC | Healthcare | 2.1% | $237.4m | 9,090,909 | – | new |
| 23 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 2.1% | $234.9m | 571,443 | -5% | reduced |
| 24 | TTC TORO CO | Industrials | 1.9% | $218.4m | 2,148,598 | 5% | added |
| 25 | KWR QUAKER HOUGHTON | Basic Materials | 1.6% | $176.6m | 906,313 | -27% | reduced |
| 26 | RH RH | Consumer Cyclical | 1.4% | $162.0m | 491,640 | 187% | added |
| 27 | XP XP INC | Financial Services | 1.4% | $158.4m | 6,752,767 | 88% | added |
| 28 | DDOG DATADOG INC | Technology | 1.3% | $145.1m | 1,474,474 | 80% | added |
| 29 | CPRT COPART INC | Industrials | 1.1% | $128.7m | 1,410,978 | 81% | added |
| 30 | IR INGERSOLL RAND INC | Industrials | 1.1% | $126.4m | 1,933,832 | 0% | held |
| 31 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.1% | $121.6m | 2,007,255 | – | new |
| 32 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.1% | $121.6m | 7,664,601 | -13% | reduced |
| 33 | WRBY WARBY PARKER INC | Healthcare | 1.0% | $118.0m | 10,093,098 | -9% | reduced |
| 34 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.0% | $110.6m | 1,388,667 | -26% | reduced |
| 35 | AGL AGILON HEALTH INC | Healthcare | 0.9% | $104.7m | 6,035,629 | 10% | added |
| 36 | ENOV ENOVIS CORPORATION | Healthcare | 0.9% | $97.7m | 1,523,064 | -44% | reduced |
| 37 | CIGI COLLIERS INTL GROUP INC | Real Estate | 0.8% | $91.3m | 929,736 | 73% | added |
| 38 | EFX EQUIFAX INC | Industrials | 0.6% | $72.9m | 309,848 | 21% | added |
| 39 | BSY BENTLEY SYS INC | Technology | 0.6% | $71.8m | 1,324,508 | -15% | reduced |
| 40 | HUM HUMANA INC | Healthcare | 0.6% | $69.5m | 155,393 | 13% | added |
| 41 | ON HLDG AG | 0.6% | $64.6m | 1,958,198 | -34% | reduced | |
| 42 | PPLI IAC INC | Communication Services | 0.5% | $62.3m | 992,493 | 48% | added |
| 43 | IT GARTNER INC | Technology | 0.5% | $58.8m | 167,857 | – | new |
| 44 | GOOSEHEAD INS INC | 0.5% | $56.8m | 902,410 | -7% | reduced | |
| 45 | IWM ISHARES TR | 0.5% | $51.8m | 276,718 | 0% | held | |
| 46 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.3% | $29.4m | 79,469 | – | new |
| 47 | ENTG ENTEGRIS INC | Technology | 0.1% | $16.4m | 147,657 | – | new |
| 48 | ROL ROLLINS INC | Consumer Cyclical | 0.1% | $9.0m | 209,446 | -52% | reduced |
| 49 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 0.1% | $8.6m | 943,115 | – | new |
| 50 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.1% | $8.2m | 200,000 | – | new |
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.