BETHESDA, MD · CIK 0001798849
Durable Capital
Durable Capital Partners LP
Portfolio value
$11.19B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC |
7.6%
|
$846.7M | 2,631,346 SH | unchanged |
| 2 | DUOLINGO INC Class A | DUOL |
4.7%
|
$526.1M | 1,694,283 SH | reduced -27% |
| 3 | COUPANG INC Class A | CPNG |
4.5%
|
$504.6M | 23,009,002 SH | reduced -20% |
| 4 | HUBSPOT INC | HUBS |
4.3%
|
$484.1M | 847,463 SH | reduced -12% |
| 5 | SHIFT4 PMTS INC Class A | FOUR |
4.3%
|
$483.7M | 5,919,793 SH | increased +15% |
| 6 | INTUIT | INTU |
3.8%
|
$428.3M | 697,567 SH | reduced -17% |
| 7 | BOOKING HOLDINGS INC | BKNG |
3.8%
|
$427.9M | 92,883 SH | reduced -1% |
| 8 | SHOPIFY INC Class A | SHOP |
3.6%
|
$408.3M | 4,275,819 SH | increased +8% |
| 9 | CARVANA CO Class A | CVNA |
3.6%
|
$404.1M | 1,932,972 SH | reduced -11% |
| 10 | COLLIERS INTL GROUP INC Sub Vtg Shs | CIGI |
3.2%
|
$360.6M | 2,972,757 SH | increased +12% |
| 11 | TOAST INC Class A | TOST |
3.2%
|
$359.5M | 10,836,694 SH | reduced -30% |
| 12 | FIRSTSERVICE CORP NEW | FSV |
3.2%
|
$357.9M | 2,156,713 SH | reduced -16% |
| 13 | WEST PHARMACEUTICAL SVSC INC | WST |
3.1%
|
$352.2M | 1,573,119 SH | increased +147% |
| 14 | ROPER TECHNOLOGIES INC | ROP |
3.0%
|
$333.0M | 564,799 SH | reduced -12% |
| 15 | API GROUP CORP | APG |
2.8%
|
$318.7M | 8,911,171 SH | increased +78% |
| 16 | AFFIRM HLDGS INC Class A | AFRM |
2.7%
|
$297.4M | 6,580,882 SH | increased +12% |
| 17 | ACUITY INC | AYI |
2.6%
|
$289.3M | 1,098,485 SH | increased +1% |
| 18 | DESCARTES SYS GROUP INC | DSGX |
2.5%
|
$284.2M | 2,818,757 SH | reduced -3% |
| 19 | PRIVIA HEALTH GROUP INC | PRVA |
2.3%
|
$257.9M | 11,487,843 SH | unchanged |
| 20 | ENTEGRIS INC | ENTG |
2.3%
|
$255.0M | 2,914,417 SH | increased +43% |
| 21 | ISHARES TR Russell 2000 Etf | IWM |
2.3%
|
$252.0M | 1,263,352 SH | increased +47% |
| 22 | XPO INC | XPO |
1.9%
|
$215.7M | 2,005,297 SH | increased +246% |
| 23 | ROBLOX CORP Class A | RBLX |
1.8%
|
$202.1M | 3,466,575 SH | reduced -19% |
| 24 | DOORDASH INC Class A | DASH |
1.7%
|
$187.6M | 1,026,649 SH | increased +351% |
| 25 | MASIMO CORP | MASI |
1.7%
|
$187.5M | 1,125,619 SH | new |
| 26 | WARBY PARKER INC Class A | WRBY |
1.7%
|
$186.2M | 10,212,383 SH | increased +13% |
| 27 | MOLINA HEALTHCARE INC | MOH |
1.6%
|
$178.4M | 541,605 SH | increased +13% |
| 28 | IDEXX LABS INC | IDXX |
1.4%
|
$153.2M | 364,757 SH | new |
| 29 | OPTION CARE HEALTH INC | OPCH |
1.1%
|
$122.9M | 3,516,589 SH | new |
| 30 | FERGUSON ENTERPRISES INC | FERG |
1.0%
|
$117.1M | 730,754 SH | new |
| 31 | ESAB CORPORATION | ESAB |
1.0%
|
$114.1M | 979,119 SH | new |
| 32 | SWEETGREEN INC Class A | SG |
1.0%
|
$113.2M | 4,525,109 SH | increased +29% |
| 33 | MERCADOLIBRE INC | MELI |
1.0%
|
$113.1M | 57,958 SH | new |
| 34 | VSE CORP | VSEC |
0.9%
|
$103.8M | 865,017 SH | increased +42% |
| 35 | AURORA INNOVATION INC Class A | AUR |
0.9%
|
$100.4M | 14,922,269 SH | increased +17% |
| 36 | ON HLDG AG Namen Akt A | H5919C104 |
0.9%
|
$99.5M | 2,265,569 SH | reduced -59% |
| 37 | WIX COM LTD | WIX |
0.8%
|
$94.9M | 580,808 SH | increased +39% |
| 38 | APPLOVIN CORP Class A | APP |
0.8%
|
$88.9M | 335,558 SH | new |
| 39 | CLEAR SECURE INC Class A | YOU |
0.7%
|
$76.7M | 2,959,190 SH | new |
| 40 | BRIGHT HORIZONS FAM SOL IN D | BFAM |
0.6%
|
$72.2M | 568,078 SH | reduced -57% |
| 41 | RH | RH |
0.6%
|
$67.3M | 286,996 SH | reduced -53% |
| 42 | ALIGNMENT HEALTHCARE INC | ALHC |
0.6%
|
$66.8M | 3,589,745 SH | reduced -22% |
| 43 | PROCORE TECHNOLOGIES INC | PCOR |
0.5%
|
$54.5M | 825,120 SH | increased +83% |
| 44 | SERVICETITAN INC Class A | TTAN |
0.4%
|
$49.1M | 516,403 SH | reduced -30% |
| 45 | FLUTTER ENTMT PLC | FLUT |
0.4%
|
$46.8M | 211,016 SH | new |
| 46 | MONDAY COM LTD | MNDY |
0.4%
|
$45.3M | 186,312 SH | reduced -60% |
| 47 | PTC INC | PTC |
0.3%
|
$36.4M | 235,065 SH | reduced -47% |
| 48 | OUTSET MED INC | OM |
0.2%
|
$19.2M | 1,740,216 SH | new |
| 49 | KARMAN HLDGS INC | KRMN |
0.2%
|
$19.2M | 575,000 SH | new |
| 50 | BIRKENSTOCK HOLDING PLC | BIRK |
0.1%
|
$15.0M | 326,630 SH | reduced -83% |
| 51 | CHEWY INC Class A | CHWY |
0.1%
|
$11.4M | 351,266 SH | reduced -85% |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| MASIMO CORP | MASI | $187.5M | 1,125,619 |
| IDEXX LABS INC | IDXX | $153.2M | 364,757 |
| OPTION CARE HEALTH INC | OPCH | $122.9M | 3,516,589 |
| FERGUSON ENTERPRISES INC | FERG | $117.1M | 730,754 |
| ESAB CORPORATION | ESAB | $114.1M | 979,119 |
| MERCADOLIBRE INC | MELI | $113.1M | 57,958 |
| APPLOVIN CORP | APP | $88.9M | 335,558 |
| CLEAR SECURE INC | YOU | $76.7M | 2,959,190 |
| FLUTTER ENTMT PLC | FLUT | $46.8M | 211,016 |
| OUTSET MED INC | OM | $19.2M | 1,740,216 |
| KARMAN HLDGS INC | KRMN | $19.2M | 575,000 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| ATLASSIAN CORPORATION | TEAM | $383.5M | 1,575,546 |
| OLD DOMINION FREIGHT LINE IN | ODFL | $175.8M | 996,514 |
| DOXIMITY INC | DOCS | $154.3M | 2,889,675 |
| COPART INC | CPRT | $123.0M | 2,143,957 |
| AVANTOR INC | AVTR | $101.3M | 4,809,948 |
| LIFESTANCE HEALTH GROUP INC | LFST | $70.1M | 9,508,826 |